JPM Emerging Markets Local Currency Debt A (div) - EUR/ LU0748140778 /
NAV2024-05-21 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.1600EUR | +0.14% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 2.40 | 6.65 | -3.13 | -0.25 | -0.25 | 1.25 | 0.64 | - |
2013 | -1.66 | 3.13 | 1.09 | 1.04 | -5.01 | -5.28 | -1.62 | -3.59 | 1.25 | 2.29 | -3.89 | -1.97 | -13.76% |
2014 | -2.64 | 1.67 | 2.52 | 0.48 | 4.12 | 0.36 | 0.55 | 1.96 | -0.69 | 2.34 | -0.62 | -3.41 | +6.56% |
2015 | 7.87 | -0.88 | 0.83 | -0.68 | -1.43 | -3.49 | -1.69 | -6.83 | -3.10 | 5.66 | 2.56 | -5.14 | -7.07% |
2016 | 0.76 | 0.66 | 4.06 | 1.87 | -2.57 | 4.85 | -0.25 | 0.31 | 0.96 | 1.46 | -4.26 | 2.58 | +10.55% |
2017 | 0.14 | 3.48 | 1.61 | -1.06 | -1.34 | -0.92 | -1.17 | 1.09 | -0.07 | -1.75 | -0.30 | 0.87 | +0.46% |
2018 | 0.85 | 0.88 | -0.29 | -1.09 | -2.42 | -2.97 | 1.96 | -5.33 | 2.65 | 0.15 | 2.52 | -0.37 | -3.72% |
2019 | 5.45 | -0.17 | -0.16 | -0.31 | -0.02 | 4.03 | 3.44 | -1.95 | 2.23 | 0.54 | -0.80 | 1.93 | +14.87% |
2020 | 0.32 | -2.28 | -11.85 | 4.36 | 3.47 | -1.00 | -2.17 | -1.27 | -0.97 | 1.55 | 3.74 | 0.93 | -6.05% |
2021 | -0.09 | -2.35 | -0.16 | -0.12 | 1.25 | 1.66 | -0.51 | 0.94 | -0.92 | -0.93 | -0.46 | 1.73 | -0.05% |
2022 | 1.45 | -1.79 | -0.85 | -0.22 | 0.34 | -2.39 | 2.14 | 1.08 | -2.12 | -1.74 | 1.93 | -0.75 | -3.03% |
2023 | 3.12 | -1.46 | 1.79 | -0.27 | 1.23 | 1.31 | 1.69 | -1.22 | -1.79 | -0.83 | 2.98 | 2.43 | +9.17% |
2024 | -0.19 | -0.30 | -0.02 | -1.52 | 1.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.87% | 5.18% | 5.99% | 6.24% | 7.16% |
Sharpe ratio | -0.83 | 0.12 | 0.23 | -0.20 | -0.27 |
Best month | +2.43% | +2.98% | +2.98% | +3.12% | +4.36% |
Worst month | -1.52% | -1.52% | -1.79% | -2.39% | -11.85% |
Maximum loss | -3.28% | -3.28% | -5.34% | -7.80% | -18.74% |
Outperformance | +1.49% | - | -3.60% | -2.00% | -7.15% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +5.05% | -5.29% | |
JPM Emerging Markets Local Curre... | paying dividend | 75.5800 | +5.89% | +10.09% | |
JPM Emerging Markets Local Curre... | paying dividend | 45.8600 | +3.90% | +9.18% | |
JPM Emerging Markets Local Curre... | paying dividend | 6.1600 | +4.86% | -4.46% | |
JPM Emerging Markets Local Curre... | paying dividend | 56.7400 | +3.27% | +7.21% | |
JPM Emerging Markets Local Curre... | reinvestment | 118.9100 | +4.45% | +10.96% | |
Jpm Emerging Markets Local Curre... | reinvestment | 21.2700 | +6.78% | -0.47% | |
JPM Emerging Markets Local Curre... | reinvestment | 119.7000 | +5.99% | +10.42% | |
JPM Emerging Markets Local Curre... | reinvestment | 110.9200 | +4.70% | +6.39% | |
JPM Emerging Markets Local Curre... | paying dividend | 46.6900 | +4.69% | +6.38% | |
JPM Emerging Markets Local Curre... | reinvestment | 17.7800 | +5.64% | -2.68% | |
JPM Emerging Markets Local Curre... | paying dividend | 4.0400 | +3.08% | -8.73% | |
JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +4.69% | -4.15% | |
JPM Emerging Markets Local Curre... | paying dividend | 44.0200 | +5.61% | -2.64% | |
JPM Emerging Markets Local Curre... | paying dividend | 55.2800 | +2.17% | -12.33% | |
JPM Emerging Markets Local Curre... | paying dividend | 38.4300 | +4.45% | -5.82% | |
JPM Emerging Markets Local Curre... | paying dividend | 7.0900 | +1.85% | -11.58% | |
JPM Emerging Markets Local Curre... | paying dividend | 74.5500 | +3.94% | -7.22% | |
JPM Emerging Markets Local Curre... | paying dividend | 75.1500 | +3.94% | -8.76% | |
JPM Emerging Markets Local Curre... | paying dividend | 73.7000 | +5.78% | -3.92% | |
JPM Emerging Markets Local Curre... | reinvestment | 89.5800 | +6.44% | +11.79% | |
JPM Emerging Markets Local Curre... | reinvestment | 129.1300 | +5.90% | +10.09% | |
JPM Emerging Markets Local Curre... | reinvestment | 139.0600 | +6.26% | -1.99% | |
JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
JPM Emerging Markets Local Curre... | reinvestment | 55.9100 | +3.94% | -8.76% | |
JPM Emerging Markets Local Curre... | reinvestment | 129.7400 | +5.86% | +9.97% | |
JPM Emerging Markets Local Curre... | reinvestment | 73.8300 | +3.90% | -8.87% | |
JPM Emerging Markets Local Curre... | reinvestment | 15.7900 | +6.26% | -2.05% | |
JPM Emerging Markets Local Curre... | reinvestment | 16.8500 | +5.58% | -3.82% | |
JPM Emerging Markets Local Curre... | reinvestment | 14.3200 | +4.68% | +6.39% | |
JPM Emerging Markets Local Curre... | paying dividend | 50.1600 | +5.21% | +7.97% | |
JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.30% | |
JPM Emerging Markets Local Curre... | reinvestment | 1,062.6700 | +9.71% | +4.78% | |
JPM Emerging Markets Local Curre... | reinvestment | 15.5400 | +5.21% | +7.99% | |
JPM Emerging Markets Local Curre... | paying dividend | 70.1100 | +5.22% | +8.01% |
Performance
YTD | -0.09% | ||
---|---|---|---|
6 Months | +2.19% | ||
1 Year | +5.21% | ||
3 Years | +7.97% | ||
5 Years | +9.83% | ||
10 Years | +14.13% | ||
Since start | +12.43% | ||
Year | |||
2023 | +9.17% | ||
2022 | -3.03% | ||
2021 | -0.05% | ||
2020 | -6.05% | ||
2019 | +14.87% | ||
2018 | -3.72% | ||
2017 | +0.46% | ||
2016 | +10.55% | ||
2015 | -7.07% |
Dividends
2024-05-08 | 0.85 EUR |
2024-02-08 | 0.88 EUR |
2023-11-08 | 0.83 EUR |
2023-08-08 | 0.82 EUR |
2023-05-11 | 0.79 EUR |
2023-02-08 | 0.75 EUR |
2022-11-08 | 0.70 EUR |
2022-08-09 | 0.73 EUR |
2022-05-11 | 0.76 EUR |
2022-02-08 | 0.83 EUR |
2021-11-09 | 0.87 EUR |
2021-08-10 | 0.82 EUR |
2021-05-10 | 0.80 EUR |
2021-02-09 | 0.88 EUR |
2020-11-10 | 0.88 EUR |
2020-08-10 | 0.88 EUR |
2020-05-08 | 0.88 EUR |
2020-02-10 | 1.12 EUR |
2019-11-08 | 1.06 EUR |
2019-08-08 | 1.07 EUR |
2019-05-08 | 1.05 EUR |
2019-02-11 | 0.93 EUR |
2018-11-08 | 0.89 EUR |
2018-08-08 | 0.98 EUR |
2018-05-08 | 1.21 EUR |
2018-02-08 | 1.13 EUR |
2017-11-08 | 1.24 EUR |
2017-08-08 | 1.31 EUR |
2017-05-09 | 1.32 EUR |
2017-02-08 | 1.27 EUR |
2016-11-08 | 1.26 EUR |
2016-08-09 | 1.29 EUR |
2016-05-10 | 1.20 EUR |
2016-02-12 | 1.15 EUR |
2015-11-10 | 1.33 EUR |
2015-08-10 | 1.39 EUR |
2015-05-08 | 1.49 EUR |
2015-02-10 | 1.67 EUR |
2014-11-10 | 1.85 EUR |
2014-08-08 | 1.82 EUR |
2014-05-08 | 1.72 EUR |
2014-02-10 | 1.74 EUR |
2013-11-08 | 1.55 EUR |
2013-08-08 | 1.59 EUR |
2013-05-08 | 2.05 EUR |
2013-02-08 | 1.99 EUR |
2012-11-07 | 1.95 EUR |
2012-08-08 | 1.62 EUR |