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JPM Emerging Markets Local Currency Debt A (div) - EUR/  LU0748140778  /

Fonds
NAV02/05/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
50.3200EUR +0.58% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 2.40 6.65 -3.13 -0.25 -0.25 1.25 0.64 -
2013 -1.66 3.13 1.09 1.04 -5.01 -5.28 -1.62 -3.59 1.25 2.29 -3.89 -1.97 -13.76%
2014 -2.64 1.67 2.52 0.48 4.12 0.36 0.55 1.96 -0.69 2.34 -0.62 -3.41 +6.56%
2015 7.87 -0.88 0.83 -0.68 -1.43 -3.49 -1.69 -6.83 -3.10 5.66 2.56 -5.14 -7.07%
2016 0.76 0.66 4.06 1.87 -2.57 4.85 -0.25 0.31 0.96 1.46 -4.26 2.58 +10.55%
2017 0.14 3.48 1.61 -1.06 -1.34 -0.92 -1.17 1.09 -0.07 -1.75 -0.30 0.87 +0.46%
2018 0.85 0.88 -0.29 -1.09 -2.42 -2.97 1.96 -5.33 2.65 0.15 2.52 -0.37 -3.72%
2019 5.45 -0.17 -0.16 -0.31 -0.02 4.03 3.44 -1.95 2.23 0.54 -0.80 1.93 +14.87%
2020 0.32 -2.28 -11.85 4.36 3.47 -1.00 -2.17 -1.27 -0.97 1.55 3.74 0.93 -6.05%
2021 -0.09 -2.35 -0.16 -0.12 1.25 1.66 -0.51 0.94 -0.92 -0.93 -0.46 1.73 -0.05%
2022 1.45 -1.79 -0.85 -0.22 0.34 -2.39 2.14 1.08 -2.12 -1.74 1.93 -0.75 -3.03%
2023 3.12 -1.46 1.79 -0.27 1.23 1.31 1.69 -1.22 -1.79 -0.83 2.98 2.43 +9.17%
2024 -0.19 -0.30 -0.02 -1.52 0.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 5.43% 6.02% 6.23% 7.19%
Sharpe ratio -1.62 0.23 0.04 -0.23 -0.32
Best month +2.43% +2.98% +2.98% +3.12% +4.36%
Worst month -1.52% -1.52% -1.79% -2.39% -11.85%
Maximum loss -3.28% -3.28% -5.34% -7.80% -18.74%
Outperformance +1.49% - -3.60% -2.00% -7.15%
 
All quotes in EUR

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
  -1.45%
6 Months  
+2.47%
1 Year  
+4.09%
3 Years  
+7.29%
5 Years  
+7.75%
Since start  
+10.90%
Year
2023  
+9.17%
2022
  -3.03%
2021
  -0.05%
2020
  -6.05%
2019  
+14.87%
2018
  -3.72%
2017  
+0.46%
2016  
+10.55%
2015
  -7.07%
 

Dividends

08/02/2024 0.88 EUR
08/11/2023 0.83 EUR
08/08/2023 0.82 EUR
11/05/2023 0.79 EUR
08/02/2023 0.75 EUR
08/11/2022 0.70 EUR
09/08/2022 0.73 EUR
11/05/2022 0.76 EUR
08/02/2022 0.83 EUR
09/11/2021 0.87 EUR
10/08/2021 0.82 EUR
10/05/2021 0.80 EUR
09/02/2021 0.88 EUR
10/11/2020 0.88 EUR
10/08/2020 0.88 EUR
08/05/2020 0.88 EUR
10/02/2020 1.12 EUR
08/11/2019 1.06 EUR
08/08/2019 1.07 EUR
08/05/2019 1.05 EUR
11/02/2019 0.93 EUR
08/11/2018 0.89 EUR
08/08/2018 0.98 EUR
08/05/2018 1.21 EUR
08/02/2018 1.13 EUR
08/11/2017 1.24 EUR
08/08/2017 1.31 EUR
09/05/2017 1.32 EUR
08/02/2017 1.27 EUR
08/11/2016 1.26 EUR
09/08/2016 1.29 EUR
10/05/2016 1.20 EUR
12/02/2016 1.15 EUR
10/11/2015 1.33 EUR
10/08/2015 1.39 EUR
08/05/2015 1.49 EUR
10/02/2015 1.67 EUR
10/11/2014 1.85 EUR
08/08/2014 1.82 EUR
08/05/2014 1.72 EUR
10/02/2014 1.74 EUR
08/11/2013 1.55 EUR
08/08/2013 1.59 EUR
08/05/2013 2.05 EUR
08/02/2013 1.99 EUR
07/11/2012 1.95 EUR
08/08/2012 1.62 EUR