JPM Emerging Markets Local Currency Debt Y (acc) - GBP/ LU0629101436 /
| NAV2024-05-10 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0500GBP | +0.19% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.48 | 0.20 | - |
| 2012 | 7.48 | 1.84 | -3.36 | -0.82 | -2.91 | 3.27 | 3.91 | -2.02 | 0.42 | 0.72 | 2.21 | 0.89 | +11.70% |
| 2013 | 3.93 | 3.81 | -0.91 | 1.40 | -4.07 | -5.08 | 0.47 | -5.69 | -0.48 | 3.64 | -5.56 | -1.45 | -10.22% |
| 2014 | -4.54 | 2.61 | 3.06 | -0.30 | 3.13 | -1.03 | -0.34 | 2.22 | -2.70 | 3.16 | 1.06 | -4.88 | +0.98% |
| 2015 | 3.82 | -4.26 | 1.00 | -0.69 | -2.21 | -4.46 | -1.93 | -4.00 | -1.93 | 2.99 | 0.54 | -0.55 | -11.44% |
| 2016 | 4.14 | 3.82 | 5.50 | 0.38 | -4.82 | 13.83 | 2.12 | 0.98 | 2.52 | 5.89 | -9.35 | 2.75 | +29.35% |
| 2017 | 1.32 | 2.57 | 2.22 | -2.41 | 2.11 | -0.05 | 0.60 | 4.15 | -4.17 | -2.07 | 0.19 | 1.53 | +5.82% |
| 2018 | 0.00 | 1.57 | -1.01 | -0.82 | -2.56 | -1.95 | 2.86 | -4.64 | 1.91 | -0.15 | 2.99 | 1.18 | -0.90% |
| 2019 | 2.39 | -2.34 | 0.82 | -0.50 | 3.00 | 5.19 | 5.38 | -2.57 | 0.15 | -2.06 | -1.76 | 2.05 | +9.74% |
| 2020 | -0.90 | -0.58 | -8.91 | 2.74 | 7.35 | 0.29 | -3.44 | -1.50 | 0.71 | 0.88 | 3.17 | 1.80 | +0.76% |
| 2021 | -2.08 | -3.94 | -2.16 | 2.15 | 0.30 | 1.38 | -1.19 | 1.80 | -0.64 | -2.52 | 0.46 | 0.35 | -6.10% |
| 2022 | 0.82 | -1.27 | 0.15 | -0.79 | 1.84 | -1.62 | 0.39 | 3.65 | -0.19 | -3.66 | 2.62 | 1.65 | +3.42% |
| 2023 | 2.72 | -1.84 | 2.22 | -0.21 | -0.57 | 1.06 | 1.71 | -1.44 | -0.53 | 0.10 | 1.97 | 3.14 | +8.49% |
| 2024 | -1.84 | 0.03 | -0.11 | -1.35 | 1.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 6.34% | 6.92% | 7.80% | 8.59% |
| Sharpe ratio | -1.27 | -0.13 | 0.06 | -0.05 | -0.12 |
| Best month | +3.14% | +3.14% | +3.14% | +3.65% | +7.35% |
| Worst month | -1.84% | -1.84% | -1.84% | -3.66% | -8.91% |
| Maximum loss | -3.82% | -3.82% | -4.20% | -7.77% | -15.83% |
| Outperformance | +1.01% | - | +2.15% | +1.61% | +0.66% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.2100 | +1.67% | -6.52% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.0600 | +4.79% | +9.07% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.9200 | +3.71% | +8.83% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0900 | +1.59% | -5.55% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.8300 | +3.08% | +6.88% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.0500 | +4.26% | +10.61% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.0000 | +3.40% | -1.73% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.8700 | +4.88% | +9.39% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.1900 | +3.59% | +5.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.3800 | +1.84% | +3.61% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.6500 | +4.44% | -3.02% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9900 | -0.23% | -9.86% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0300 | +1.61% | -5.10% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.4600 | +2.24% | -3.91% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.6300 | -1.14% | -13.45% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.9600 | +1.12% | -7.05% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0100 | -1.22% | -12.67% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.6400 | +0.61% | -8.43% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.2400 | +0.59% | -9.92% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.7700 | +2.40% | -5.15% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.9500 | +5.32% | +10.74% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.2400 | +4.78% | +9.07% | |
| JPM Emerging Markets Local Curre... | reinvestment | 137.3100 | +2.88% | -3.26% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.2300 | +0.58% | -9.93% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.8400 | +4.74% | +8.93% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.9400 | +0.54% | -10.04% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5900 | +2.84% | -3.35% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.6400 | +2.21% | -5.08% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.2300 | +3.64% | +5.49% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.8300 | +2.36% | +5.17% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7100 | +1.81% | +3.67% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,065.2400 | +10.58% | +4.13% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4400 | +4.11% | +7.00% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.6400 | +4.11% | +7.00% |
Performance
| YTD | -1.33% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | +4.26% | ||
| 3 Years | +10.61% | ||
| 5 Years | +14.88% | ||
| 10 Years | +36.34% | ||
| Since start | +35.84% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | +3.42% | ||
| 2021 | -6.10% | ||
| 2020 | +0.76% | ||
| 2019 | +9.74% | ||
| 2018 | -0.90% | ||
| 2017 | +5.82% | ||
| 2016 | +29.35% | ||
| 2015 | -11.44% | ||
