JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR/ LU0332400315 /
| NAV2024-09-19 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.7400EUR | +0.07% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -3.98 | 0.47 | 0.64 | 0.21 | 2.30 | -0.73 | 2.65 | -1.08 | -4.38 | 1.98 | -0.85 | 2.61 | -0.46% |
| 2012 | 7.69 | 0.55 | -2.59 | 1.60 | -1.51 | 2.40 | 6.65 | -3.12 | -0.24 | -0.25 | 1.27 | 0.64 | +13.25% |
| 2013 | -1.66 | 3.13 | 1.09 | 1.03 | -5.01 | -5.29 | -1.61 | -3.60 | 1.25 | 2.29 | -3.90 | -1.96 | -13.76% |
| 2014 | -2.65 | 1.68 | 2.51 | 0.48 | 4.12 | 0.37 | 0.54 | 1.97 | -0.69 | 2.34 | -0.62 | -3.42 | +6.57% |
| 2015 | 7.89 | -0.87 | 0.83 | -0.68 | -1.43 | -3.49 | -1.69 | -6.83 | -3.09 | 5.66 | 2.57 | -5.14 | -7.02% |
| 2016 | 0.77 | 0.65 | 4.06 | 1.87 | -2.57 | 4.85 | -0.24 | 0.31 | 0.96 | 1.46 | -4.26 | 2.59 | +10.58% |
| 2017 | 0.13 | 3.47 | 1.61 | -1.05 | -1.33 | -0.93 | -1.17 | 1.10 | -0.08 | -1.75 | -0.29 | 0.87 | +0.45% |
| 2018 | 0.84 | 0.87 | -0.28 | -1.09 | -2.42 | -2.99 | 1.98 | -5.33 | 2.67 | 0.16 | 2.51 | -0.37 | -3.70% |
| 2019 | 5.46 | -0.18 | -0.16 | -0.32 | -0.03 | 4.04 | 3.45 | -1.95 | 2.24 | 0.54 | -0.80 | 1.94 | +14.90% |
| 2020 | 0.31 | -2.27 | -11.85 | 4.36 | 3.46 | -1.01 | -2.17 | -1.25 | -0.96 | 1.55 | 3.75 | 0.91 | -6.04% |
| 2021 | -0.08 | -2.36 | -0.14 | -0.14 | 1.26 | 1.66 | -0.52 | 0.95 | -0.92 | -0.93 | -0.46 | 1.75 | -0.03% |
| 2022 | 1.44 | -1.78 | -0.86 | -0.24 | 0.35 | -2.38 | 2.12 | 1.08 | -2.12 | -1.74 | 1.92 | -0.75 | -3.05% |
| 2023 | 3.14 | -1.46 | 1.78 | -0.26 | 1.21 | 1.31 | 1.71 | -1.22 | -1.78 | -0.83 | 2.98 | 2.41 | +9.19% |
| 2024 | -0.19 | -0.30 | -0.01 | -1.52 | -0.07 | -0.07 | 1.03 | 1.18 | 1.76 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.67% | 5.85% | 6.33% | 7.09% |
| Sharpe ratio | -0.18 | 0.32 | 0.25 | -0.14 | -0.39 |
| Best month | +2.41% | +1.76% | +2.98% | +3.14% | +4.36% |
| Worst month | -1.52% | -1.52% | -1.78% | -2.38% | -11.85% |
| Maximum loss | -4.09% | -3.31% | -4.09% | -7.81% | -18.74% |
| Outperformance | +1.55% | - | +1.57% | -2.26% | -6.37% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 72.7600 | +5.56% | +10.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.7400 | +3.44% | +9.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.3000 | +10.40% | +6.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.2200 | +5.67% | +10.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2200 | +5.97% | -5.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7900 | +7.42% | -1.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.7800 | +7.67% | -2.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.5900 | +9.88% | +2.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.5900 | +6.11% | +11.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.0600 | +8.59% | +1.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.3900 | +2.89% | +7.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2900 | +8.59% | +1.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.0600 | +2.24% | +6.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.7900 | +4.37% | +6.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.6200 | +2.48% | +4.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.8500 | +3.60% | -1.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.1200 | +6.80% | -2.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.1800 | +8.31% | +2.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.9900 | +9.14% | +3.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.9700 | +5.84% | -6.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.1400 | +7.94% | +0.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.8000 | +5.56% | +10.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.5400 | +9.84% | +4.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 58.1700 | +7.66% | -2.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.4100 | +5.52% | +9.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.8100 | +7.62% | -3.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.5200 | +9.77% | +4.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.6000 | +9.18% | +2.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.5600 | +4.37% | +6.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.1800 | +3.02% | +6.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.7400 | +2.51% | +4.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,100.3400 | +7.76% | +6.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.8300 | +4.90% | +7.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.7400 | +4.90% | +7.99% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +4.90% | ||
| 3 Years | +7.99% | ||
| 5 Years | +3.45% | ||
| 10 Years | +12.85% | ||
| Since start | +19.23% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -3.05% | ||
| 2021 | -0.03% | ||
| 2020 | -6.04% | ||
| 2019 | +14.90% | ||
| 2018 | -3.70% | ||
| 2017 | +0.45% | ||
| 2016 | +10.58% | ||
| 2015 | -7.02% | ||
Dividends
| 2024-09-11 | 3.62 EUR |
| 2023-09-13 | 3.20 EUR |
| 2022-09-14 | 2.73 EUR |
| 2021-09-09 | 0.66 EUR |
| 2020-09-10 | 1.68 EUR |
| 2019-09-05 | 3.60 EUR |
| 2018-09-05 | 4.05 EUR |
| 2017-09-12 | 4.31 EUR |
| 2016-09-01 | 3.88 EUR |
| 2015-09-16 | 1.82 EUR |
| 2014-09-17 | 4.38 EUR |
| 2013-09-13 | 4.05 EUR |
| 2012-09-13 | 5.85 EUR |
| 2011-09-15 | 2.08 EUR |
