JPM Emerging Markets Local Currency Debt A (dist) - GBP/ LU0531673738 /
| NAV5/2/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.1000GBP | +0.63% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 5.78 | -9.44 | 2.66 | - |
| 2017 | 1.20 | 2.49 | 2.11 | -2.49 | 2.00 | -0.14 | 0.50 | 4.06 | -4.27 | -2.17 | 0.11 | 1.42 | +4.59% |
| 2018 | -0.09 | 1.48 | -1.10 | -0.92 | -2.66 | -2.04 | 2.76 | -4.73 | 1.89 | -0.25 | 2.88 | 1.10 | -1.96% |
| 2019 | 2.28 | -2.42 | 0.73 | -0.60 | 2.90 | 5.08 | 5.28 | -2.66 | 0.08 | -2.16 | -1.83 | 1.95 | +8.51% |
| 2020 | -1.00 | -0.66 | -9.00 | 2.64 | 7.24 | 0.19 | -3.52 | -1.59 | 0.60 | 0.78 | 3.07 | 1.70 | -0.41% |
| 2021 | -2.17 | -4.03 | -2.26 | 2.05 | 0.21 | 1.29 | -1.29 | 1.70 | -0.73 | -2.62 | 0.37 | 0.24 | -7.19% |
| 2022 | 0.73 | -1.36 | 0.05 | -0.89 | 1.74 | -1.69 | 0.30 | 3.54 | -0.28 | -3.76 | 2.53 | 1.55 | +2.27% |
| 2023 | 2.61 | -1.92 | 2.12 | -0.29 | -0.68 | 0.96 | 1.59 | -1.53 | -0.62 | 0.02 | 1.87 | 3.05 | +7.26% |
| 2024 | -1.94 | -0.07 | -0.19 | -1.45 | 0.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 6.47% | 6.87% | 7.83% | 8.60% |
| Sharpe ratio | -2.11 | -0.47 | -0.37 | -0.24 | -0.28 |
| Best month | +3.05% | +3.05% | +3.05% | +3.54% | +7.24% |
| Worst month | -1.94% | -1.94% | -1.94% | -3.76% | -9.00% |
| Maximum loss | -4.16% | -4.16% | -4.40% | -7.84% | -16.45% |
| Outperformance | +1.00% | - | -3.14% | -1.59% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 14.9700 | +1.15% | -6.32% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5200 | +4.77% | +9.38% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.3200 | +1.89% | +7.80% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0200 | +1.53% | -4.95% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.1000 | +1.28% | +5.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 117.4800 | +2.42% | +9.56% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 20.6500 | +2.79% | -1.57% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.0200 | +4.87% | +9.71% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.4300 | +3.58% | +5.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.8500 | +3.58% | +5.70% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.4400 | +3.32% | -2.84% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9500 | -0.28% | -9.12% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.9800 | +1.37% | -4.38% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.0000 | +2.24% | -3.17% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.0900 | -1.14% | -12.75% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.5700 | +1.12% | -6.30% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.9400 | -1.28% | -12.02% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.8800 | +0.61% | -7.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.0500 | -0.01% | -9.74% | |
| JPM Emerging Markets Local Curre... | paying dividend | 71.5800 | +1.80% | -4.98% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.3000 | +5.31% | +11.07% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.3200 | +4.76% | +9.39% | |
| JPM Emerging Markets Local Curre... | reinvestment | 135.0600 | +2.29% | -3.06% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 54.3500 | -0.02% | -9.73% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.9200 | +4.72% | +9.26% | |
| JPM Emerging Markets Local Curre... | reinvestment | 71.7800 | -0.06% | -9.84% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.3300 | +2.20% | -3.16% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.3700 | +1.61% | -4.88% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.1300 | +3.59% | +5.76% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.3200 | +4.09% | +7.29% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7600 | +3.52% | +5.74% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,060.7000 | +10.32% | +3.93% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.3300 | +4.07% | +7.35% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.1500 | +4.10% | +7.31% |
Performance
| YTD | -3.01% | ||
|---|---|---|---|
| 6 Months | +0.38% | ||
| 1 Year | +1.28% | ||
| 3 Years | +5.87% | ||
| 5 Years | +7.42% | ||
| Since start | +9.62% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | +2.27% | ||
| 2021 | -7.19% | ||
| 2020 | -0.41% | ||
| 2019 | +8.51% | ||
| 2018 | -1.96% | ||
| 2017 | +4.59% | ||
Dividends
| 9/13/2023 | 2.43 GBP |
| 9/14/2022 | 2.69 GBP |
| 9/9/2021 | 0.01 GBP |
| 9/10/2020 | 1.41 GBP |
| 9/5/2019 | 2.81 GBP |
| 9/5/2018 | 3.31 GBP |
| 9/12/2017 | 3.64 GBP |
