JPM Emerging Markets Local Currency Debt I (acc) - USD/ LU0332401552 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.0600USD | 0.00% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -11.01 | 6.25 | -4.38 | -1.12 | - |
| 2012 | 9.10 | 3.02 | -3.34 | 0.78 | -7.74 | 4.83 | 3.55 | -0.63 | 2.15 | 0.40 | 1.52 | 2.43 | +16.19% |
| 2013 | 1.04 | -0.39 | -0.96 | 3.58 | -6.17 | -4.83 | -0.10 | -3.60 | 3.76 | 3.01 | -3.97 | -0.52 | -9.35% |
| 2014 | -4.74 | 4.05 | 2.59 | 0.99 | 2.41 | 0.76 | -1.42 | 0.41 | -4.89 | 1.58 | -0.88 | -5.62 | -5.21% |
| 2015 | 0.23 | -1.83 | -3.13 | 3.06 | -2.63 | -1.64 | -2.55 | -5.64 | -3.44 | 4.45 | -1.76 | -2.04 | -16.03% |
| 2016 | 0.08 | 1.20 | 8.98 | 2.25 | -4.81 | 4.40 | 0.21 | 0.20 | 1.62 | -0.92 | -7.20 | 2.16 | +7.50% |
| 2017 | 2.50 | 1.73 | 2.41 | 1.16 | 1.58 | 0.76 | 1.73 | 2.05 | -0.51 | -3.01 | 2.03 | 1.67 | +14.92% |
| 2018 | 4.83 | -1.11 | 0.71 | -3.06 | -5.78 | -2.98 | 2.58 | -5.85 | 2.20 | -2.04 | 2.72 | 0.70 | -7.46% |
| 2019 | 5.74 | -0.94 | -1.48 | -0.28 | -0.56 | 6.17 | 1.32 | -2.74 | 0.95 | 2.82 | -2.02 | 3.90 | +13.13% |
| 2020 | -0.92 | -3.07 | -11.90 | 3.50 | 6.00 | -0.16 | 3.27 | -0.37 | -2.82 | 1.45 | 6.62 | 3.51 | +3.76% |
| 2021 | -1.25 | -2.49 | -3.28 | 2.81 | 2.39 | -1.04 | -0.43 | 0.51 | -2.84 | -0.59 | -2.48 | 1.48 | -7.19% |
| 2022 | 0.12 | -1.44 | -1.95 | -5.22 | 2.11 | -5.03 | -0.30 | -0.43 | -4.32 | -0.54 | 7.11 | 2.18 | -8.06% |
| 2023 | 4.72 | -3.32 | 4.30 | 0.72 | -1.65 | 3.66 | 2.88 | -2.85 | -4.18 | -0.57 | 6.02 | 3.97 | +13.81% |
| 2024 | -1.82 | -0.55 | -0.43 | -2.30 | 3.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 6.73% | 7.69% | 8.11% | 8.89% |
| Sharpe ratio | -1.42 | -0.10 | 0.32 | -0.55 | -0.21 |
| Best month | +3.97% | +6.02% | +6.02% | +7.11% | +7.11% |
| Worst month | -2.30% | -2.30% | -4.18% | -5.22% | -11.90% |
| Maximum loss | -5.40% | -5.95% | -9.66% | -22.38% | -23.77% |
| Outperformance | +1.55% | - | +1.51% | +1.70% | -2.74% |
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 | -1.82% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | +6.26% | ||
| 3 Years | -1.99% | ||
| 5 Years | +10.39% | ||
| 10 Years | -3.15% | ||
| Since start | -2.06% | ||
| Year | |||
| 2023 | +13.81% | ||
| 2022 | -8.06% | ||
| 2021 | -7.19% | ||
| 2020 | +3.76% | ||
| 2019 | +13.13% | ||
| 2018 | -7.46% | ||
| 2017 | +14.92% | ||
| 2016 | +7.50% | ||
| 2015 | -16.03% | ||
