JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR/ LU0569317323 /
| NAV2024-06-07 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7400EUR | +0.42% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -1.05 | -2.20 | -1.30 | -1.03 | 1.53 | 3.69 | 0.89 | - |
| 2021 | -0.13 | -2.40 | -0.19 | -0.19 | 1.21 | 1.62 | -0.56 | 0.90 | -0.96 | -0.97 | -0.50 | 1.68 | -0.55% |
| 2022 | 1.40 | -1.82 | -0.90 | -0.28 | 0.32 | -2.43 | 2.10 | 1.03 | -2.16 | -1.78 | 1.87 | -0.80 | -3.53% |
| 2023 | 3.10 | -1.49 | 1.75 | -0.31 | 1.16 | 1.27 | 1.67 | -1.26 | -1.83 | -0.87 | 2.94 | 2.37 | +8.64% |
| 2024 | -0.23 | -0.35 | -0.06 | -1.54 | -0.13 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 4.93% | 5.94% | 6.24% | -% |
| Sharpe ratio | -1.87 | -1.47 | -0.53 | -0.47 | - |
| Best month | +2.37% | +2.37% | +2.94% | +3.10% | +3.69% |
| Worst month | -1.54% | -1.54% | -1.83% | -2.43% | -2.43% |
| Maximum loss | -3.49% | -3.49% | -5.42% | -8.12% | - |
| Outperformance | +0.85% | - | -0.29% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 15.0500 | +1.42% | -8.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.0900 | +1.78% | +6.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.7800 | +0.70% | +4.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.0200 | +1.76% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.3900 | +0.08% | +2.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.1400 | +1.23% | +6.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.8000 | +3.07% | -4.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.3400 | +1.88% | +6.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.6700 | +0.62% | +2.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.7400 | +0.61% | +2.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.4300 | +2.35% | -5.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.9500 | +0.05% | -11.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.9700 | +1.44% | -7.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.0300 | +2.50% | -5.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.9800 | -0.78% | -15.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 37.5500 | +1.40% | -8.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.9300 | -1.05% | -14.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.8200 | +0.89% | -10.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.4200 | +0.38% | -12.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.0800 | +2.18% | -7.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.8300 | +2.29% | +7.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.5800 | +1.78% | +6.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.9400 | +2.56% | -5.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 54.6200 | +0.37% | -12.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 127.1700 | +1.74% | +5.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.1300 | +0.32% | -12.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.4300 | +2.52% | -5.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.4700 | +1.92% | -7.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0300 | +0.65% | +2.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.1600 | +1.13% | +4.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6500 | +0.77% | +2.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,037.6000 | +5.40% | +0.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2300 | +1.13% | +4.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.7100 | +1.13% | +4.07% |
Performance
| YTD | -2.29% | ||
|---|---|---|---|
| 6 Months | -1.75% | ||
| 1 Year | +0.61% | ||
| 3 Years | +2.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.46% | ||
| Year | |||
| 2023 | +8.64% | ||
| 2022 | -3.53% | ||
| 2021 | -0.55% | ||
Dividends
| 2024-05-08 | 0.79 EUR |
| 2024-02-08 | 0.82 EUR |
| 2023-11-08 | 0.77 EUR |
| 2023-08-08 | 0.76 EUR |
| 2023-05-11 | 0.74 EUR |
| 2023-02-08 | 0.70 EUR |
| 2022-11-08 | 0.66 EUR |
| 2022-08-09 | 0.68 EUR |
| 2022-05-11 | 0.71 EUR |
| 2022-02-08 | 0.78 EUR |
| 2021-11-09 | 0.82 EUR |
| 2021-08-10 | 0.77 EUR |
| 2021-05-10 | 0.76 EUR |
| 2021-02-09 | 0.84 EUR |
| 2020-11-10 | 0.84 EUR |
| 2020-08-10 | 0.84 EUR |
