JPM Emerging Markets Local Currency Debt F (mth) - USD/ LU1903680509 /
| NAV2024-05-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.6500USD | +0.04% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.56 | - |
| 2019 | 5.58 | -1.07 | -1.61 | -0.42 | -0.70 | 6.05 | 1.17 | -2.88 | 0.81 | 2.68 | -2.15 | 3.76 | +11.27% |
| 2020 | -1.06 | -3.20 | -12.02 | 3.36 | 5.86 | -0.30 | 3.13 | -0.51 | -2.96 | 1.32 | 6.47 | 3.37 | +2.07% |
| 2021 | -1.38 | -2.61 | -3.44 | 2.67 | 2.25 | -1.17 | -0.56 | 0.36 | -2.97 | -0.72 | -2.61 | 1.33 | -8.71% |
| 2022 | -0.02 | -1.57 | -2.08 | -5.33 | 1.96 | -5.17 | -0.42 | -0.58 | -4.44 | -0.69 | 6.96 | 2.05 | -9.54% |
| 2023 | 4.57 | -3.44 | 4.16 | 0.59 | -1.79 | 3.52 | 2.73 | -2.99 | -4.31 | -0.71 | 5.88 | 3.84 | +11.97% |
| 2024 | -1.97 | -0.69 | -0.56 | -2.44 | 1.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.12% | 7.11% | 7.78% | 8.12% | 8.90% |
| Sharpe ratio | -2.43 | -0.16 | -0.36 | -0.82 | -0.45 |
| Best month | +3.84% | +5.88% | +5.88% | +6.96% | +6.96% |
| Worst month | -2.44% | -2.44% | -4.31% | -5.33% | -12.02% |
| Maximum loss | -5.81% | -6.43% | -9.98% | -24.10% | -25.99% |
| Outperformance | - | - | - | - | - |
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 | -4.18% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | +1.00% | ||
| 3 Years | -8.25% | ||
| 5 Years | -1.05% | ||
| 10 Years | - | ||
| Since start | +2.23% | ||
| Year | |||
| 2023 | +11.97% | ||
| 2022 | -9.54% | ||
| 2021 | -8.71% | ||
| 2020 | +2.07% | ||
| 2019 | +11.27% | ||
Dividends
| 2024-04-09 | 0.43 USD |
| 2024-03-08 | 0.43 USD |
| 2024-02-08 | 0.43 USD |
| 2024-01-09 | 0.41 USD |
| 2023-12-08 | 0.41 USD |
| 2023-11-08 | 0.41 USD |
| 2023-10-11 | 0.41 USD |
| 2023-09-08 | 0.41 USD |
| 2023-08-08 | 0.41 USD |
| 2023-07-10 | 0.39 USD |
| 2023-06-08 | 0.39 USD |
| 2023-05-11 | 0.39 USD |
| 2023-04-12 | 0.35 USD |
| 2023-03-08 | 0.35 USD |
| 2023-02-08 | 0.35 USD |
| 2023-01-10 | 0.33 USD |
| 2022-12-08 | 0.33 USD |
| 2022-11-08 | 0.33 USD |
| 2022-10-12 | 0.35 USD |
| 2022-09-08 | 0.35 USD |
| 2022-08-09 | 0.35 USD |
| 2022-07-08 | 0.41 USD |
| 2022-06-08 | 0.41 USD |
| 2022-05-11 | 0.41 USD |
| 2022-04-08 | 0.44 USD |
| 2022-03-08 | 0.44 USD |
| 2022-02-08 | 0.44 USD |
| 2022-01-10 | 0.48 USD |
| 2021-12-08 | 0.48 USD |
| 2021-11-09 | 0.48 USD |
| 2021-10-13 | 0.46 USD |
| 2021-09-08 | 0.46 USD |
| 2021-08-10 | 0.46 USD |
| 2021-07-08 | 0.46 USD |
| 2021-06-08 | 0.46 USD |
| 2021-05-10 | 0.46 USD |
| 2021-04-08 | 0.49 USD |
| 2021-03-09 | 0.49 USD |
| 2021-02-09 | 0.49 USD |
| 2021-01-08 | 0.47 USD |
| 2020-12-08 | 0.47 USD |
| 2020-11-10 | 0.47 USD |
| 2020-10-08 | 0.47 USD |
| 2020-09-09 | 0.47 USD |
| 2020-08-10 | 0.47 USD |
| 2020-07-08 | 0.48 USD |
| 2020-06-09 | 0.48 USD |
| 2020-05-08 | 0.48 USD |
| 2020-04-08 | 0.56 USD |
| 2020-03-10 | 0.58 USD |
| 2020-02-10 | 0.58 USD |
| 2020-01-08 | 0.55 USD |
| 2019-12-10 | 0.55 USD |
| 2019-11-08 | 0.55 USD |
| 2019-10-09 | 0.56 USD |
| 2019-09-10 | 0.56 USD |
| 2019-08-08 | 0.56 USD |
| 2019-07-09 | 0.58 USD |
| 2019-06-12 | 0.58 USD |
| 2019-05-08 | 0.58 USD |
| 2019-04-09 | 0.49 USD |
| 2019-03-08 | 0.49 USD |
| 2019-02-11 | 0.49 USD |
| 2019-01-08 | 0.48 USD |
