JPM Emerging Markets Local Currency Debt C (acc) - USD/ LU0332400828 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5900USD | +0.06% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.02 | -5.88 | 1.58 | 5.11 | 1.27 | 6.33 | 1.83 | -5.33 | 3.39 | - |
| 2011 | -1.64 | 1.40 | 3.16 | 4.91 | -0.67 | -0.18 | 2.15 | -0.66 | -11.00 | 6.25 | -4.41 | -1.14 | -2.95% |
| 2012 | 9.13 | 2.98 | -3.31 | 0.75 | -7.73 | 4.82 | 3.51 | -0.62 | 2.17 | 0.36 | 1.51 | 2.45 | +16.17% |
| 2013 | 1.05 | -0.40 | -0.98 | 3.57 | -6.15 | -4.81 | -0.13 | -3.61 | 3.74 | 3.04 | -3.99 | -0.51 | -9.38% |
| 2014 | -4.76 | 4.05 | 2.59 | 0.95 | 2.44 | 0.73 | -1.40 | 0.37 | -4.91 | 1.61 | -0.89 | -5.63 | -5.27% |
| 2015 | 0.20 | -1.83 | -3.10 | 3.06 | -2.69 | -1.63 | -2.53 | -5.63 | -3.45 | 4.39 | -1.71 | -2.06 | -16.08% |
| 2016 | 0.08 | 1.21 | 8.94 | 2.27 | -4.80 | 4.36 | 0.22 | 0.22 | 1.58 | -0.92 | -7.20 | 2.15 | +7.44% |
| 2017 | 2.56 | 1.69 | 2.45 | 1.13 | 1.60 | 0.75 | 1.70 | 2.07 | -0.52 | -2.96 | 2.04 | 1.66 | +14.97% |
| 2018 | 4.84 | -1.12 | 0.69 | -3.07 | -5.76 | -3.02 | 2.62 | -5.86 | 2.20 | -2.01 | 2.71 | 0.71 | -7.46% |
| 2019 | 5.73 | -1.00 | -1.42 | -0.27 | -0.62 | 6.22 | 1.30 | -2.76 | 0.93 | 2.82 | -1.97 | 3.90 | +13.08% |
| 2020 | -0.94 | -3.09 | -11.86 | 3.47 | 6.00 | -0.20 | 3.31 | -0.39 | -2.82 | 1.42 | 6.66 | 3.50 | +3.69% |
| 2021 | -1.27 | -2.50 | -3.26 | 2.79 | 2.39 | -1.05 | -0.44 | 0.50 | -2.86 | -0.58 | -2.45 | 1.45 | -7.24% |
| 2022 | 0.13 | -1.43 | -1.98 | -5.24 | 2.13 | -5.00 | -0.37 | -0.44 | -4.27 | -0.54 | 7.04 | 2.24 | -8.06% |
| 2023 | 4.67 | -3.31 | 4.33 | 0.67 | -1.66 | 3.65 | 2.87 | -2.86 | -4.18 | -0.55 | 6.03 | 3.94 | +13.72% |
| 2024 | -1.80 | -0.57 | -0.45 | -2.30 | 2.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 6.99% | 7.73% | 8.12% | 8.90% |
| Sharpe ratio | -2.00 | 0.24 | -0.08 | -0.60 | -0.26 |
| Best month | +3.94% | +6.03% | +6.03% | +7.04% | +7.04% |
| Worst month | -2.30% | -2.30% | -4.18% | -5.24% | -11.86% |
| Maximum loss | -5.44% | -5.97% | -9.62% | -22.42% | -23.85% |
| Outperformance | +1.24% | - | -3.56% | 0.00% | -4.60% |
All quotes in USD
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 | -3.05% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +3.18% | ||
| 3 Years | -3.17% | ||
| 5 Years | +7.81% | ||
| 10 Years | -4.65% | ||
| Since start | +14.80% | ||
| Year | |||
| 2023 | +13.72% | ||
| 2022 | -8.06% | ||
| 2021 | -7.24% | ||
| 2020 | +3.69% | ||
| 2019 | +13.08% | ||
| 2018 | -7.46% | ||
| 2017 | +14.97% | ||
| 2016 | +7.44% | ||
| 2015 | -16.08% | ||
