JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR/ LU0503874298 /
| NAV2024-06-07 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6500EUR | +0.43% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 1.37 | -4.24 | 2.44 | - |
| 2017 | 0.14 | 3.38 | 1.65 | -1.08 | -1.39 | -0.99 | -1.28 | 1.18 | -0.15 | -1.75 | -0.46 | 0.91 | +0.05% |
| 2018 | 0.75 | 0.91 | -0.45 | -1.06 | -2.44 | -3.03 | 1.97 | -5.40 | 2.60 | 0.17 | 2.37 | -0.33 | -4.17% |
| 2019 | 5.36 | -0.16 | -0.32 | -0.32 | 0.01 | 3.97 | 3.34 | -2.01 | 2.23 | 0.47 | -0.80 | 1.91 | +14.26% |
| 2020 | 0.31 | -2.39 | -11.83 | 4.23 | 3.39 | -1.04 | -2.10 | -1.26 | -1.10 | 1.48 | 3.65 | 0.89 | -6.59% |
| 2021 | 0.00 | -2.53 | -0.18 | -0.18 | 1.30 | 1.67 | -0.55 | 0.75 | -0.92 | -0.93 | -0.59 | 1.73 | -0.53% |
| 2022 | 1.51 | -1.88 | -0.96 | -0.19 | 0.23 | -2.37 | 2.02 | 1.19 | -2.18 | -1.83 | 1.88 | -0.82 | -3.50% |
| 2023 | 3.11 | -1.43 | 1.66 | -0.20 | 1.02 | 1.44 | 1.62 | -1.38 | -1.64 | -1.04 | 2.96 | 2.50 | +8.76% |
| 2024 | -0.20 | -0.42 | 0.00 | -1.66 | -0.02 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 5.12% | 6.07% | 6.40% | 7.31% |
| Sharpe ratio | -1.79 | -1.39 | -0.49 | -0.45 | -0.41 |
| Best month | +2.50% | +2.50% | +2.96% | +3.11% | +4.23% |
| Worst month | -1.66% | -1.66% | -1.66% | -2.37% | -11.83% |
| Maximum loss | -3.52% | -3.52% | -5.41% | -8.13% | -18.80% |
| Outperformance | +1.37% | - | -3.96% | -3.50% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 15.0500 | +1.42% | -8.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.0900 | +1.78% | +6.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.7800 | +0.70% | +4.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.0200 | +1.76% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.3900 | +0.08% | +2.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.1400 | +1.23% | +6.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.8000 | +3.07% | -4.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.3400 | +1.88% | +6.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.6700 | +0.62% | +2.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.7400 | +0.61% | +2.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.4300 | +2.35% | -5.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.9500 | +0.05% | -11.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.9700 | +1.44% | -7.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.0300 | +2.50% | -5.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.9800 | -0.78% | -15.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 37.5500 | +1.40% | -8.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.9300 | -1.05% | -14.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.8200 | +0.89% | -10.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.4200 | +0.38% | -12.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.0800 | +2.18% | -7.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.8300 | +2.29% | +7.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.5800 | +1.78% | +6.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.9400 | +2.56% | -5.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 54.6200 | +0.37% | -12.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 127.1700 | +1.74% | +5.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.1300 | +0.32% | -12.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.4300 | +2.52% | -5.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.4700 | +1.92% | -7.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0300 | +0.65% | +2.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.1600 | +1.13% | +4.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6500 | +0.77% | +2.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,037.6000 | +5.40% | +0.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2300 | +1.13% | +4.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.7100 | +1.13% | +4.07% |
Performance
| YTD | -2.30% | ||
|---|---|---|---|
| 6 Months | -1.70% | ||
| 1 Year | +0.77% | ||
| 3 Years | +2.56% | ||
| 5 Years | +3.99% | ||
| 10 Years | - | ||
| Since start | +4.64% | ||
| Year | |||
| 2023 | +8.76% | ||
| 2022 | -3.50% | ||
| 2021 | -0.53% | ||
| 2020 | -6.59% | ||
| 2019 | +14.26% | ||
| 2018 | -4.17% | ||
| 2017 | +0.05% | ||
Dividends
| 2024-05-08 | 0.08 EUR |
| 2024-02-08 | 0.08 EUR |
| 2023-11-08 | 0.08 EUR |
| 2023-08-08 | 0.08 EUR |
| 2023-05-11 | 0.08 EUR |
| 2023-02-08 | 0.07 EUR |
| 2022-11-08 | 0.07 EUR |
| 2022-08-09 | 0.07 EUR |
| 2022-05-11 | 0.07 EUR |
| 2022-02-08 | 0.08 EUR |
| 2021-11-09 | 0.08 EUR |
| 2021-08-10 | 0.08 EUR |
| 2021-05-10 | 0.08 EUR |
| 2021-02-09 | 0.08 EUR |
| 2020-11-10 | 0.08 EUR |
| 2020-08-10 | 0.08 EUR |
| 2020-05-08 | 0.08 EUR |
| 2020-02-10 | 0.11 EUR |
| 2019-11-08 | 0.10 EUR |
| 2019-08-08 | 0.10 EUR |
| 2019-05-08 | 0.10 EUR |
| 2019-02-11 | 0.09 EUR |
| 2018-11-08 | 0.09 EUR |
| 2018-08-08 | 0.10 EUR |
| 2018-05-08 | 0.12 EUR |
| 2018-02-08 | 0.11 EUR |
| 2017-11-08 | 0.12 EUR |
| 2017-08-08 | 0.13 EUR |
| 2017-05-09 | 0.13 EUR |
| 2017-02-08 | 0.12 EUR |
| 2016-11-08 | 0.12 EUR |
