JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged)/ LU1903680681 /
| NAV2024-05-20 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0900AUD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2019 | 5.66 | -1.18 | -1.67 | -0.45 | -0.77 | 5.87 | 1.02 | -3.05 | 0.73 | 2.58 | -2.24 | 3.59 | +10.03% |
| 2020 | -1.17 | -3.27 | -13.21 | 3.20 | 5.84 | -0.38 | 3.10 | -0.58 | -3.04 | 1.27 | 6.29 | 3.25 | -0.28% |
| 2021 | -1.40 | -2.62 | -3.52 | 2.60 | 2.20 | -1.24 | -0.60 | 0.38 | -3.02 | -0.75 | -2.70 | 1.25 | -9.22% |
| 2022 | -0.06 | -1.53 | -2.25 | -5.47 | 1.83 | -5.28 | -0.71 | -0.55 | -4.80 | -0.88 | 6.76 | 1.92 | -11.08% |
| 2023 | 4.22 | -3.58 | 4.00 | 0.47 | -1.92 | 3.29 | 2.56 | -3.27 | -4.36 | -0.85 | 5.53 | 3.63 | +9.44% |
| 2024 | -2.13 | -0.78 | -0.66 | -2.50 | 2.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.99% | 7.83% | 8.19% | 8.97% |
| Sharpe ratio | -2.02 | -0.67 | -0.25 | -0.95 | -0.59 |
| Best month | +3.63% | +5.53% | +5.53% | +6.76% | +6.76% |
| Worst month | -2.50% | -2.50% | -4.36% | -5.47% | -13.21% |
| Maximum loss | -6.28% | -6.89% | -10.36% | -25.42% | -27.40% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +5.05% | -5.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.4700 | +5.74% | +10.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8800 | +3.95% | +9.27% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1600 | +4.86% | -4.21% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.7700 | +3.33% | +7.29% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.9700 | +4.51% | +11.05% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2700 | +6.78% | -0.23% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.5300 | +5.84% | +10.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.7600 | +4.55% | +6.67% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.6200 | +4.53% | +6.64% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7800 | +5.64% | -2.52% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0400 | +3.08% | -8.55% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +4.69% | -3.85% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.0200 | +5.61% | -2.44% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2800 | +2.17% | -12.16% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.4300 | +4.45% | -5.62% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0900 | +1.85% | -11.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5500 | +3.94% | -7.02% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.1500 | +3.94% | -8.57% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.7000 | +5.78% | -3.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.4500 | +6.29% | +12.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.9400 | +5.74% | +10.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 139.0600 | +6.26% | -1.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.9100 | +3.94% | -8.58% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.5500 | +5.70% | +10.26% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.8300 | +3.90% | -8.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7900 | +6.26% | -1.86% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8500 | +5.58% | -3.66% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.3000 | +4.53% | +6.72% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.0900 | +5.06% | +8.26% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,063.0200 | +9.75% | +4.96% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5200 | +5.08% | +8.30% | |
| JPM Emerging Markets Local Curre... | paying dividend | 70.0100 | +5.07% | +8.30% |
Performance
| YTD | -3.50% | ||
|---|---|---|---|
| 6 Months | -0.41% | ||
| 1 Year | +1.85% | ||
| 3 Years | -11.39% | ||
| 5 Years | -7.12% | ||
| 10 Years | - | ||
| Since start | -5.06% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -11.08% | ||
| 2021 | -9.22% | ||
| 2020 | -0.28% | ||
| 2019 | +10.03% | ||
Dividends
| 2024-04-09 | 0.03 AUD |
| 2024-03-08 | 0.03 AUD |
| 2024-02-08 | 0.03 AUD |
| 2024-01-09 | 0.03 AUD |
| 2023-12-08 | 0.03 AUD |
| 2023-11-08 | 0.03 AUD |
| 2023-10-11 | 0.03 AUD |
| 2023-09-08 | 0.03 AUD |
| 2023-08-08 | 0.03 AUD |
| 2023-07-10 | 0.03 AUD |
| 2023-06-08 | 0.03 AUD |
| 2023-05-11 | 0.03 AUD |
| 2023-04-12 | 0.03 AUD |
| 2023-03-08 | 0.03 AUD |
| 2023-02-08 | 0.02 AUD |
| 2023-01-10 | 0.02 AUD |
| 2022-12-08 | 0.03 AUD |
| 2022-11-08 | 0.03 AUD |
| 2022-10-12 | 0.03 AUD |
| 2022-09-08 | 0.03 AUD |
| 2022-08-09 | 0.03 AUD |
| 2022-07-08 | 0.04 AUD |
| 2022-06-08 | 0.04 AUD |
| 2022-05-11 | 0.04 AUD |
| 2022-04-08 | 0.04 AUD |
| 2022-03-08 | 0.04 AUD |
| 2022-02-08 | 0.04 AUD |
| 2022-01-10 | 0.05 AUD |
| 2021-12-08 | 0.05 AUD |
| 2021-11-09 | 0.05 AUD |
| 2021-10-13 | 0.04 AUD |
| 2021-09-08 | 0.04 AUD |
| 2021-08-10 | 0.04 AUD |
| 2021-07-08 | 0.04 AUD |
| 2021-06-08 | 0.04 AUD |
| 2021-05-10 | 0.04 AUD |
| 2021-04-08 | 0.05 AUD |
| 2021-03-09 | 0.05 AUD |
| 2021-02-09 | 0.05 AUD |
| 2021-01-08 | 0.04 AUD |
| 2020-12-08 | 0.04 AUD |
| 2020-11-10 | 0.05 AUD |
| 2020-10-08 | 0.05 AUD |
| 2020-09-09 | 0.05 AUD |
| 2020-08-10 | 0.05 AUD |
| 2020-07-08 | 0.05 AUD |
| 2020-06-09 | 0.05 AUD |
| 2020-05-08 | 0.05 AUD |
| 2020-04-08 | 0.06 AUD |
| 2020-03-10 | 0.05 AUD |
| 2020-02-10 | 0.05 AUD |
| 2020-01-08 | 0.05 AUD |
| 2019-12-10 | 0.05 AUD |
| 2019-11-08 | 0.05 AUD |
| 2019-10-09 | 0.05 AUD |
| 2019-09-10 | 0.05 AUD |
| 2019-08-08 | 0.05 AUD |
| 2019-07-09 | 0.05 AUD |
| 2019-06-12 | 0.05 AUD |
| 2019-05-08 | 0.05 AUD |
| 2019-04-09 | 0.04 AUD |
| 2019-03-08 | 0.04 AUD |
| 2019-02-11 | 0.04 AUD |
| 2019-01-08 | 0.04 AUD |
