JPM Emerging Markets Local Currency Debt A (mth) - HKD/ LU1086083588 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0300HKD | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.90 | -5.64 | - |
| 2015 | 0.01 | -1.82 | -3.19 | 2.91 | -2.69 | -1.71 | -2.60 | -5.71 | -3.57 | 4.41 | -1.80 | -2.12 | -16.85% |
| 2016 | 0.64 | 0.86 | 8.69 | 2.23 | -4.83 | 4.29 | 0.13 | 0.16 | 1.48 | -0.86 | -7.19 | 2.05 | +6.96% |
| 2017 | 2.45 | 1.67 | 2.47 | 1.22 | 1.64 | 0.83 | 1.75 | 2.17 | -0.82 | -3.15 | 2.24 | 1.54 | +14.78% |
| 2018 | 4.94 | -1.11 | 1.04 | -3.04 | -5.95 | -2.99 | 2.60 | -5.96 | 1.79 | -1.73 | 2.35 | 0.64 | -7.78% |
| 2019 | 5.97 | -0.99 | -1.59 | -0.44 | -0.65 | 5.76 | 1.41 | -2.65 | 0.98 | 2.75 | -2.23 | 3.36 | +11.80% |
| 2020 | -1.36 | -2.69 | -12.41 | 3.44 | 5.99 | -0.32 | 3.27 | -0.46 | -2.87 | 1.34 | 6.57 | 3.57 | +2.62% |
| 2021 | -1.34 | -2.58 | -3.12 | 2.65 | 2.24 | -0.95 | -0.47 | 0.49 | -2.90 | -0.67 | -2.34 | 1.42 | -7.51% |
| 2022 | 0.04 | -1.24 | -1.76 | -5.07 | 2.06 | -5.15 | -0.25 | -0.55 | -4.41 | -0.57 | 6.30 | 2.08 | -8.76% |
| 2023 | 5.25 | -3.20 | 4.24 | 0.63 | -1.80 | 3.63 | 2.40 | -2.45 | -4.45 | -0.65 | 5.88 | 3.85 | +13.41% |
| 2024 | -1.73 | -0.40 | -0.61 | -2.38 | 1.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 7.01% | 7.74% | 8.11% | 8.86% |
| Sharpe ratio | -2.32 | 0.03 | -0.25 | -0.68 | -0.36 |
| Best month | +3.85% | +5.88% | +5.88% | +6.30% | +6.57% |
| Worst month | -2.38% | -2.38% | -4.45% | -5.15% | -12.41% |
| Maximum loss | -5.42% | -5.98% | -9.56% | -22.25% | -23.86% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.2200 | +2.15% | -6.28% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.8600 | +3.85% | +8.79% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.7500 | +2.71% | +8.57% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0900 | +2.03% | -5.42% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.6200 | +2.09% | +6.62% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.6200 | +3.26% | +10.34% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.0100 | +3.80% | -1.55% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.5500 | +3.95% | +9.11% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.8800 | +2.67% | +5.13% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.2500 | +2.67% | +5.10% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.6300 | +3.71% | -3.50% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9900 | +0.10% | -9.69% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0300 | +1.88% | -4.95% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.4800 | +2.64% | -3.73% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.6400 | -0.74% | -13.28% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.9700 | +1.51% | -6.85% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0100 | -0.93% | -12.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.6500 | +1.00% | -8.25% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.2500 | +0.98% | -9.76% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.8000 | +2.80% | -4.96% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.7100 | +4.38% | +10.46% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.8900 | +3.84% | +8.79% | |
| JPM Emerging Markets Local Curre... | reinvestment | 137.3400 | +3.26% | -3.08% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.2400 | +0.97% | -9.75% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.5000 | +3.80% | +8.67% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.9500 | +0.93% | -9.86% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5900 | +3.18% | -3.17% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.6400 | +2.59% | -4.91% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.1800 | +2.60% | +5.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.6900 | +3.17% | +6.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7000 | +2.69% | +5.20% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,056.6100 | +8.38% | +3.75% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +3.22% | +6.80% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.4500 | +3.19% | +6.72% |
Performance
| YTD | -3.70% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +1.88% | ||
| 3 Years | -4.95% | ||
| 5 Years | +3.38% | ||
| 10 Years | - | ||
| Since start | -6.62% | ||
| Year | |||
| 2023 | +13.41% | ||
| 2022 | -8.76% | ||
| 2021 | -7.51% | ||
| 2020 | +2.62% | ||
| 2019 | +11.80% | ||
| 2018 | -7.78% | ||
| 2017 | +14.78% | ||
| 2016 | +6.96% | ||
| 2015 | -16.85% | ||
Dividends
| 2024-04-09 | 0.03 HKD |
| 2024-03-08 | 0.03 HKD |
| 2024-02-08 | 0.03 HKD |
| 2024-01-09 | 0.03 HKD |
| 2023-12-08 | 0.03 HKD |
| 2023-11-08 | 0.03 HKD |
| 2023-10-11 | 0.03 HKD |
| 2023-09-08 | 0.03 HKD |
| 2023-08-08 | 0.03 HKD |
| 2023-07-10 | 0.03 HKD |
| 2023-06-08 | 0.03 HKD |
| 2023-05-11 | 0.03 HKD |
| 2023-04-12 | 0.02 HKD |
| 2023-03-08 | 0.02 HKD |
| 2023-02-08 | 0.02 HKD |
| 2023-01-10 | 0.02 HKD |
| 2022-12-08 | 0.02 HKD |
| 2022-11-08 | 0.02 HKD |
| 2022-10-12 | 0.02 HKD |
| 2022-09-08 | 0.02 HKD |
| 2022-08-09 | 0.02 HKD |
| 2022-07-08 | 0.03 HKD |
| 2022-06-08 | 0.03 HKD |
| 2022-05-11 | 0.03 HKD |
| 2022-04-08 | 0.03 HKD |
| 2022-03-08 | 0.03 HKD |
| 2022-02-08 | 0.03 HKD |
| 2022-01-10 | 0.03 HKD |
| 2021-12-08 | 0.03 HKD |
| 2021-11-09 | 0.03 HKD |
| 2021-10-13 | 0.03 HKD |
| 2021-09-08 | 0.03 HKD |
| 2021-08-10 | 0.03 HKD |
| 2021-07-08 | 0.03 HKD |
| 2021-06-08 | 0.03 HKD |
| 2021-05-10 | 0.03 HKD |
| 2021-04-08 | 0.03 HKD |
| 2021-03-09 | 0.03 HKD |
| 2021-02-09 | 0.03 HKD |
| 2021-01-08 | 0.03 HKD |
| 2020-12-08 | 0.03 HKD |
| 2020-11-10 | 0.03 HKD |
| 2020-10-08 | 0.03 HKD |
| 2020-09-09 | 0.03 HKD |
| 2020-08-10 | 0.03 HKD |
| 2020-07-08 | 0.03 HKD |
| 2020-06-09 | 0.03 HKD |
| 2020-05-08 | 0.03 HKD |
| 2020-04-08 | 0.04 HKD |
| 2020-03-10 | 0.04 HKD |
| 2020-02-10 | 0.04 HKD |
| 2020-01-08 | 0.04 HKD |
| 2019-12-10 | 0.04 HKD |
| 2019-11-08 | 0.04 HKD |
| 2019-10-09 | 0.04 HKD |
| 2019-09-10 | 0.04 HKD |
| 2019-08-08 | 0.04 HKD |
| 2019-07-09 | 0.04 HKD |
| 2019-06-12 | 0.04 HKD |
| 2019-05-08 | 0.04 HKD |
| 2019-04-09 | 0.03 HKD |
| 2019-03-08 | 0.03 HKD |
| 2019-02-11 | 0.03 HKD |
| 2019-01-08 | 0.03 HKD |
| 2018-12-04 | 0.03 HKD |
| 2018-11-08 | 0.03 HKD |
| 2018-10-10 | 0.04 HKD |
| 2018-09-10 | 0.04 HKD |
| 2018-08-08 | 0.04 HKD |
| 2018-07-10 | 0.05 HKD |
| 2018-06-08 | 0.05 HKD |
| 2018-05-08 | 0.05 HKD |
| 2018-04-10 | 0.04 HKD |
| 2018-03-08 | 0.04 HKD |
| 2018-02-08 | 0.04 HKD |
| 2018-01-09 | 0.05 HKD |
| 2017-12-08 | 0.05 HKD |
| 2017-11-08 | 0.05 HKD |
| 2017-10-11 | 0.05 HKD |
| 2017-09-08 | 0.05 HKD |
| 2017-08-08 | 0.05 HKD |
| 2017-07-10 | 0.04 HKD |
| 2017-06-08 | 0.04 HKD |
| 2017-05-09 | 0.04 HKD |
| 2017-04-10 | 0.04 HKD |
| 2017-03-08 | 0.04 HKD |
| 2017-02-08 | 0.04 HKD |
| 2017-01-10 | 0.04 HKD |
| 2016-12-08 | 0.04 HKD |
| 2016-11-08 | 0.04 HKD |
| 2016-10-12 | 0.04 HKD |
| 2016-09-12 | 0.04 HKD |
| 2016-08-09 | 0.04 HKD |
| 2016-07-08 | 0.04 HKD |
| 2016-06-08 | 0.04 HKD |
| 2016-05-10 | 0.04 HKD |
| 2016-04-08 | 0.04 HKD |
| 2016-03-08 | 0.04 HKD |
| 2016-02-12 | 0.04 HKD |
| 2016-01-08 | 0.05 HKD |
| 2015-12-08 | 0.05 HKD |
| 2015-11-10 | 0.05 HKD |
| 2015-10-08 | 0.05 HKD |
| 2015-09-09 | 0.05 HKD |
| 2015-08-10 | 0.05 HKD |
| 2015-07-08 | 0.05 HKD |
| 2015-06-09 | 0.05 HKD |
| 2015-05-08 | 0.05 HKD |
| 2015-04-08 | 0.06 HKD |
| 2015-03-10 | 0.06 HKD |
| 2015-02-10 | 0.06 HKD |
| 2015-01-08 | 0.07 HKD |
| 2014-12-09 | 0.07 HKD |
