JPM Emerging Markets Local Currency Debt A (dist) - EUR/ LU0332400315 /
| NAV2024-05-22 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.0200EUR | -0.13% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -3.98 | 0.47 | 0.64 | 0.21 | 2.30 | -0.73 | 2.65 | -1.08 | -4.38 | 1.98 | -0.85 | 2.61 | -0.46% |
| 2012 | 7.69 | 0.55 | -2.59 | 1.60 | -1.51 | 2.40 | 6.65 | -3.12 | -0.24 | -0.25 | 1.27 | 0.64 | +13.25% |
| 2013 | -1.66 | 3.13 | 1.09 | 1.03 | -5.01 | -5.29 | -1.61 | -3.60 | 1.25 | 2.29 | -3.90 | -1.96 | -13.76% |
| 2014 | -2.65 | 1.68 | 2.51 | 0.48 | 4.12 | 0.37 | 0.54 | 1.97 | -0.69 | 2.34 | -0.62 | -3.42 | +6.57% |
| 2015 | 7.89 | -0.87 | 0.83 | -0.68 | -1.43 | -3.49 | -1.69 | -6.83 | -3.09 | 5.66 | 2.57 | -5.14 | -7.02% |
| 2016 | 0.77 | 0.65 | 4.06 | 1.87 | -2.57 | 4.85 | -0.24 | 0.31 | 0.96 | 1.46 | -4.26 | 2.59 | +10.58% |
| 2017 | 0.13 | 3.47 | 1.61 | -1.05 | -1.33 | -0.93 | -1.17 | 1.10 | -0.08 | -1.75 | -0.29 | 0.87 | +0.45% |
| 2018 | 0.84 | 0.87 | -0.28 | -1.09 | -2.42 | -2.99 | 1.98 | -5.33 | 2.67 | 0.16 | 2.51 | -0.37 | -3.70% |
| 2019 | 5.46 | -0.18 | -0.16 | -0.32 | -0.03 | 4.04 | 3.45 | -1.95 | 2.24 | 0.54 | -0.80 | 1.94 | +14.90% |
| 2020 | 0.31 | -2.27 | -11.85 | 4.36 | 3.46 | -1.01 | -2.17 | -1.25 | -0.96 | 1.55 | 3.75 | 0.91 | -6.04% |
| 2021 | -0.08 | -2.36 | -0.14 | -0.14 | 1.26 | 1.66 | -0.52 | 0.95 | -0.92 | -0.93 | -0.46 | 1.75 | -0.03% |
| 2022 | 1.44 | -1.78 | -0.86 | -0.24 | 0.35 | -2.38 | 2.12 | 1.08 | -2.12 | -1.74 | 1.92 | -0.75 | -3.05% |
| 2023 | 3.14 | -1.46 | 1.78 | -0.26 | 1.21 | 1.31 | 1.71 | -1.22 | -1.78 | -0.83 | 2.98 | 2.41 | +9.19% |
| 2024 | -0.19 | -0.30 | -0.01 | -1.52 | 1.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.17% | 5.97% | 6.23% | 7.15% |
| Sharpe ratio | -0.90 | 0.14 | 0.21 | -0.18 | -0.28 |
| Best month | +2.41% | +2.98% | +2.98% | +3.14% | +4.36% |
| Worst month | -1.52% | -1.52% | -1.78% | -2.38% | -11.85% |
| Maximum loss | -3.28% | -3.28% | -5.32% | -7.81% | -18.74% |
| Outperformance | +1.55% | - | +1.57% | -2.26% | -6.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.3600 | +4.77% | -5.48% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.4900 | +5.77% | +10.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.6400 | +3.40% | +8.63% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1500 | +4.69% | -4.61% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.4700 | +2.78% | +6.66% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.3300 | +3.94% | +10.38% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2200 | +6.53% | -0.66% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.5500 | +5.86% | +10.64% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.7700 | +4.56% | +6.60% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.6300 | +4.55% | +6.59% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7700 | +5.59% | -2.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0300 | +2.83% | -8.96% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0700 | +4.48% | -4.19% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.9100 | +5.34% | -2.87% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.1400 | +1.91% | -12.53% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.3400 | +4.20% | -6.02% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0800 | +1.70% | -11.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.3600 | +3.67% | -7.41% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.9500 | +3.67% | -8.98% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.5200 | +5.52% | -4.13% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.4700 | +6.31% | +12.02% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.9700 | +5.77% | +10.32% | |
| JPM Emerging Markets Local Curre... | reinvestment | 138.7100 | +5.99% | -2.21% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.7600 | +3.66% | -8.98% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.5700 | +5.72% | +10.18% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.6400 | +3.63% | -9.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7500 | +5.99% | -2.30% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8100 | +5.33% | -4.05% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.3000 | +4.53% | +6.64% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.1000 | +5.08% | +8.21% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,062.4800 | +9.69% | +5.20% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5200 | +5.08% | +8.23% | |
| JPM Emerging Markets Local Curre... | paying dividend | 70.0200 | +5.08% | +8.22% |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +5.08% | ||
| 3 Years | +8.22% | ||
| 5 Years | +9.25% | ||
| 10 Years | +13.64% | ||
| Since start | +16.90% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -3.05% | ||
| 2021 | -0.03% | ||
| 2020 | -6.04% | ||
| 2019 | +14.90% | ||
| 2018 | -3.70% | ||
| 2017 | +0.45% | ||
| 2016 | +10.58% | ||
| 2015 | -7.02% | ||
Dividends
| 2023-09-13 | 3.20 EUR |
| 2022-09-14 | 2.73 EUR |
| 2021-09-09 | 0.66 EUR |
| 2020-09-10 | 1.68 EUR |
| 2019-09-05 | 3.60 EUR |
| 2018-09-05 | 4.05 EUR |
| 2017-09-12 | 4.31 EUR |
| 2016-09-01 | 3.88 EUR |
| 2015-09-16 | 1.82 EUR |
| 2014-09-17 | 4.38 EUR |
| 2013-09-13 | 4.05 EUR |
| 2012-09-13 | 5.85 EUR |
| 2011-09-15 | 2.08 EUR |
