JPM Emerging Markets Local Currency Debt I2 (acc) - EUR/ LU1773286189 /
| NAV2024-05-22 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5500EUR | -0.13% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.04 | -5.27 | 2.70 | 0.22 | 2.58 | -0.30 | - |
| 2019 | 5.50 | -0.12 | -0.11 | -0.26 | 0.03 | 4.07 | 3.51 | -1.89 | 2.30 | 0.60 | -0.75 | 2.00 | +15.62% |
| 2020 | 0.38 | -2.21 | -11.79 | 4.42 | 3.52 | -0.94 | -2.10 | -1.20 | -0.92 | 1.62 | 3.80 | 0.99 | -5.36% |
| 2021 | -0.02 | -2.31 | -0.08 | -0.07 | 1.31 | 1.72 | -0.46 | 1.01 | -0.85 | -0.88 | -0.39 | 1.79 | +0.70% |
| 2022 | 1.51 | -1.72 | -0.79 | -0.17 | 0.42 | -2.34 | 2.20 | 1.14 | -2.06 | -1.68 | 1.98 | -0.69 | -2.31% |
| 2023 | 3.19 | -1.39 | 1.86 | -0.20 | 1.28 | 1.37 | 1.77 | -1.14 | -1.73 | -0.78 | 3.06 | 2.46 | +9.99% |
| 2024 | -0.12 | -0.24 | 0.03 | -1.44 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.16% | 5.97% | 6.23% | 7.16% |
| Sharpe ratio | -0.74 | 0.29 | 0.34 | -0.06 | -0.18 |
| Best month | +2.46% | +3.06% | +3.06% | +3.19% | +4.42% |
| Worst month | -1.44% | -1.44% | -1.73% | -2.34% | -11.79% |
| Maximum loss | -3.11% | -3.11% | -5.19% | -7.33% | -18.69% |
| Outperformance | +1.58% | - | +0.99% | -0.93% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.3600 | +4.77% | -5.48% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.4900 | +5.77% | +10.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.6400 | +3.40% | +8.63% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1500 | +4.69% | -4.61% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.4700 | +2.78% | +6.66% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.3300 | +3.94% | +10.38% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2200 | +6.53% | -0.66% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.5500 | +5.86% | +10.64% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.7700 | +4.56% | +6.60% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.6300 | +4.55% | +6.59% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7700 | +5.59% | -2.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0300 | +2.83% | -8.96% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0700 | +4.48% | -4.19% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.9100 | +5.34% | -2.87% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.1400 | +1.91% | -12.53% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.3400 | +4.20% | -6.02% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0800 | +1.70% | -11.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.3600 | +3.67% | -7.41% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.9500 | +3.67% | -8.98% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.5200 | +5.52% | -4.13% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.4700 | +6.31% | +12.02% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.9700 | +5.77% | +10.32% | |
| JPM Emerging Markets Local Curre... | reinvestment | 138.7100 | +5.99% | -2.21% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.7600 | +3.66% | -8.98% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.5700 | +5.72% | +10.18% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.6400 | +3.63% | -9.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7500 | +5.99% | -2.30% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8100 | +5.33% | -4.05% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.3000 | +4.53% | +6.64% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.1000 | +5.08% | +8.21% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,062.4800 | +9.69% | +5.20% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5200 | +5.08% | +8.23% | |
| JPM Emerging Markets Local Curre... | paying dividend | 70.0200 | +5.08% | +8.22% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +5.86% | ||
| 3 Years | +10.64% | ||
| 5 Years | +13.29% | ||
| 10 Years | - | ||
| Since start | +19.55% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -2.31% | ||
| 2021 | +0.70% | ||
| 2020 | -5.36% | ||
| 2019 | +15.62% | ||
