JPM Emerging Markets Local Currency Debt D (mth) - USD/ LU0804227683 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.4300USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.41 | 2.32 | - |
| 2013 | 0.94 | -0.47 | -1.05 | 3.47 | -6.27 | -4.92 | -0.22 | -3.69 | 3.65 | 2.88 | -4.06 | -0.62 | -10.43% |
| 2014 | -4.84 | 3.96 | 2.47 | 0.89 | 2.31 | 0.66 | -1.53 | 0.31 | -5.00 | 1.46 | -0.98 | -5.73 | -6.40% |
| 2015 | 0.12 | -1.92 | -3.24 | 2.95 | -2.73 | -1.75 | -2.66 | -5.72 | -3.53 | 4.35 | -1.86 | -2.12 | -17.03% |
| 2016 | -0.01 | 1.11 | 8.86 | 2.16 | -4.91 | 4.31 | 0.12 | 0.10 | 1.52 | -1.03 | -7.29 | 2.08 | +6.29% |
| 2017 | 2.40 | 1.64 | 2.30 | 1.09 | 1.46 | 0.67 | 1.64 | 1.95 | -0.61 | -3.09 | 1.93 | 1.59 | +13.62% |
| 2018 | 4.71 | -1.20 | 0.63 | -3.16 | -5.87 | -3.06 | 2.48 | -5.94 | 2.13 | -2.15 | 2.62 | 0.62 | -8.50% |
| 2019 | 5.62 | -1.04 | -1.57 | -0.37 | -0.66 | 6.08 | 1.22 | -2.83 | 0.85 | 2.72 | -2.10 | 3.79 | +11.82% |
| 2020 | -1.02 | -3.16 | -11.97 | 3.38 | 5.92 | -0.26 | 3.17 | -0.47 | -2.92 | 1.36 | 6.52 | 3.42 | +2.58% |
| 2021 | -1.34 | -2.56 | -3.41 | 2.71 | 2.29 | -1.13 | -0.51 | 0.40 | -2.93 | -0.67 | -2.58 | 1.39 | -8.24% |
| 2022 | 0.01 | -1.52 | -2.04 | -5.30 | 2.00 | -5.12 | -0.39 | -0.52 | -4.43 | -0.62 | 7.00 | 2.08 | -9.10% |
| 2023 | 4.62 | -3.41 | 4.20 | 0.65 | -1.75 | 3.56 | 2.76 | -2.94 | -4.27 | -0.67 | 5.93 | 3.87 | +12.54% |
| 2024 | -1.94 | -0.64 | -0.50 | -2.41 | 2.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.83% | 7.73% | 8.12% | 8.90% |
| Sharpe ratio | -1.80 | -0.44 | 0.08 | -0.71 | -0.35 |
| Best month | +3.87% | +5.93% | +5.93% | +7.00% | +7.00% |
| Worst month | -2.41% | -2.41% | -4.27% | -5.30% | -11.97% |
| Maximum loss | -5.71% | -6.29% | -9.87% | -23.56% | -25.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -2.83% | ||
|---|---|---|---|
| 6 Months | +0.39% | ||
| 1 Year | +4.45% | ||
| 3 Years | -5.82% | ||
| 5 Years | +3.66% | ||
| 10 Years | -14.22% | ||
| Since start | -16.43% | ||
| Year | |||
| 2023 | +12.54% | ||
| 2022 | -9.10% | ||
| 2021 | -8.24% | ||
| 2020 | +2.58% | ||
| 2019 | +11.82% | ||
| 2018 | -8.50% | ||
| 2017 | +13.62% | ||
| 2016 | +6.29% | ||
| 2015 | -17.03% | ||
Dividends
| 2024-04-09 | 0.22 USD |
| 2024-03-08 | 0.22 USD |
| 2024-02-08 | 0.22 USD |
| 2024-01-09 | 0.21 USD |
| 2023-12-08 | 0.21 USD |
| 2023-11-08 | 0.21 USD |
| 2023-10-11 | 0.21 USD |
| 2023-09-08 | 0.21 USD |
| 2023-08-08 | 0.21 USD |
| 2023-07-10 | 0.20 USD |
| 2023-06-08 | 0.20 USD |
| 2023-05-11 | 0.20 USD |
| 2023-04-12 | 0.18 USD |
| 2023-03-08 | 0.18 USD |
| 2023-02-08 | 0.18 USD |
| 2023-01-10 | 0.17 USD |
| 2022-12-08 | 0.17 USD |
| 2022-11-08 | 0.17 USD |
| 2022-10-12 | 0.18 USD |
| 2022-09-08 | 0.18 USD |
| 2022-08-09 | 0.18 USD |
| 2022-07-08 | 0.21 USD |
| 2022-06-08 | 0.21 USD |
| 2022-05-11 | 0.21 USD |
| 2022-04-08 | 0.22 USD |
| 2022-03-08 | 0.22 USD |
| 2022-02-08 | 0.22 USD |
| 2022-01-10 | 0.24 USD |
| 2021-12-08 | 0.24 USD |
| 2021-11-09 | 0.24 USD |
| 2021-10-13 | 0.23 USD |
| 2021-09-08 | 0.23 USD |
| 2021-08-10 | 0.23 USD |
| 2021-07-08 | 0.23 USD |
| 2021-06-08 | 0.23 USD |
| 2021-05-10 | 0.23 USD |
| 2021-04-08 | 0.25 USD |
| 2021-03-09 | 0.25 USD |
| 2021-02-09 | 0.25 USD |
| 2021-01-08 | 0.24 USD |
| 2020-12-08 | 0.24 USD |
| 2020-11-10 | 0.24 USD |
| 2020-10-08 | 0.24 USD |
| 2020-09-09 | 0.24 USD |
| 2020-08-10 | 0.24 USD |
| 2020-07-08 | 0.24 USD |
| 2020-06-09 | 0.24 USD |
| 2020-05-08 | 0.24 USD |
| 2020-04-08 | 0.28 USD |
| 2020-03-10 | 0.29 USD |
| 2020-02-10 | 0.29 USD |
| 2020-01-08 | 0.28 USD |
| 2019-12-10 | 0.28 USD |
| 2019-11-08 | 0.28 USD |
| 2019-10-09 | 0.28 USD |
| 2019-09-10 | 0.28 USD |
| 2019-08-08 | 0.28 USD |
| 2019-07-09 | 0.29 USD |
| 2019-06-12 | 0.29 USD |
| 2019-05-08 | 0.29 USD |
| 2019-04-09 | 0.24 USD |
| 2019-03-08 | 0.24 USD |
| 2019-02-11 | 0.24 USD |
| 2019-01-08 | 0.25 USD |
| 2018-12-04 | 0.25 USD |
| 2018-11-08 | 0.25 USD |
| 2018-10-10 | 0.28 USD |
| 2018-09-10 | 0.28 USD |
| 2018-08-08 | 0.28 USD |
| 2018-07-10 | 0.37 USD |
| 2018-06-08 | 0.37 USD |
| 2018-05-08 | 0.37 USD |
| 2018-04-10 | 0.32 USD |
| 2018-03-08 | 0.32 USD |
| 2018-02-08 | 0.32 USD |
| 2018-01-09 | 0.36 USD |
| 2017-12-08 | 0.36 USD |
| 2017-11-08 | 0.36 USD |
| 2017-10-11 | 0.37 USD |
| 2017-09-08 | 0.37 USD |
| 2017-08-08 | 0.37 USD |
| 2017-07-10 | 0.34 USD |
| 2017-06-08 | 0.34 USD |
| 2017-05-09 | 0.34 USD |
| 2017-04-10 | 0.33 USD |
| 2017-03-08 | 0.33 USD |
| 2017-02-08 | 0.33 USD |
| 2017-01-10 | 0.34 USD |
| 2016-12-08 | 0.34 USD |
| 2016-11-08 | 0.34 USD |
| 2016-10-12 | 0.34 USD |
| 2016-09-12 | 0.34 USD |
| 2016-08-09 | 0.34 USD |
| 2016-07-08 | 0.32 USD |
| 2016-06-08 | 0.32 USD |
| 2016-05-10 | 0.32 USD |
| 2016-04-08 | 0.32 USD |
| 2016-03-08 | 0.32 USD |
| 2016-02-12 | 0.32 USD |
| 2016-01-08 | 0.36 USD |
| 2015-12-08 | 0.36 USD |
| 2015-11-10 | 0.36 USD |
| 2015-10-08 | 0.40 USD |
| 2015-09-09 | 0.40 USD |
| 2015-08-10 | 0.40 USD |
| 2015-07-08 | 0.42 USD |
| 2015-06-09 | 0.42 USD |
| 2015-05-08 | 0.42 USD |
| 2015-04-08 | 0.49 USD |
| 2015-03-10 | 0.49 USD |
| 2015-02-10 | 0.49 USD |
| 2015-01-08 | 0.60 USD |
| 2014-12-09 | 0.60 USD |
| 2014-11-10 | 0.60 USD |
| 2014-10-08 | 0.61 USD |
| 2014-09-09 | 0.61 USD |
| 2014-08-08 | 0.61 USD |
| 2014-07-08 | 0.57 USD |
| 2014-06-11 | 0.57 USD |
| 2014-05-08 | 0.57 USD |
| 2014-04-08 | 0.62 USD |
| 2014-03-10 | 0.62 USD |
| 2014-02-10 | 0.62 USD |
| 2014-01-08 | 0.52 USD |
| 2013-12-10 | 0.52 USD |
| 2013-11-08 | 0.52 USD |
| 2013-10-08 | 0.56 USD |
| 2013-09-10 | 0.56 USD |
| 2013-08-08 | 0.56 USD |
| 2013-07-09 | 0.66 USD |
| 2013-06-10 | 0.66 USD |
| 2013-05-08 | 0.66 USD |
| 2013-04-09 | 0.66 USD |
| 2013-03-08 | 0.66 USD |
| 2013-02-08 | 0.66 USD |
| 2013-01-08 | 0.62 USD |
| 2012-12-10 | 0.62 USD |
| 2012-11-07 | 0.62 USD |
| 2012-10-05 | 0.59 USD |
