DetailsChartProfileRisk matrixNewsDocuments

JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)/  LU1555762944  /

Fonds
NAV21/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
55.2800EUR 0.00% 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
2017 - - 2.09 0.95 1.32 0.47 1.46 1.75 -0.80 -3.30 1.77 1.25 -
2018 4.42 -1.36 0.30 -3.38 -6.24 -3.33 2.25 -6.24 1.89 -2.43 2.36 0.28 -11.48%
2019 5.35 -1.26 -1.85 -0.63 -0.95 5.77 0.96 -3.12 0.64 2.43 -2.34 3.50 +8.32%
2020 -1.24 -3.38 -12.34 3.25 5.83 -0.29 3.03 -0.54 -3.09 1.28 6.38 3.25 +0.69%
2021 -1.44 -2.62 -3.58 2.60 2.23 -1.22 -0.61 0.35 -3.03 -0.73 -2.76 1.24 -9.39%
2022 -0.06 -1.61 -2.23 -5.62 1.86 -5.40 -0.65 -0.81 -4.83 -0.91 6.62 1.74 -11.87%
2023 4.32 -3.63 3.92 0.49 -1.98 3.36 2.53 -3.13 -4.54 -0.80 5.67 3.71 +9.61%
2024 -2.08 -0.78 -0.64 -2.56 2.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 6.81% 7.73% 8.16% 8.93%
Sharpe ratio -2.07 -0.72 -0.21 -0.99 -0.60
Best month +3.71% +5.67% +5.67% +6.62% +6.62%
Worst month -2.56% -2.56% -4.54% -5.62% -12.34%
Maximum loss -6.17% -6.81% -10.38% -25.85% -27.91%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Local Curre... reinvestment 15.4000 +5.05% -5.29%
JPM Emerging Markets Local Curre... paying dividend 75.5800 +5.89% +10.09%
JPM Emerging Markets Local Curre... paying dividend 45.8600 +3.90% +9.18%
JPM Emerging Markets Local Curre... paying dividend 6.1600 +4.86% -4.46%
JPM Emerging Markets Local Curre... paying dividend 56.7400 +3.27% +7.21%
JPM Emerging Markets Local Curre... reinvestment 118.9100 +4.45% +10.96%
Jpm Emerging Markets Local Curre... reinvestment 21.2700 +6.78% -0.47%
JPM Emerging Markets Local Curre... reinvestment 119.7000 +5.99% +10.42%
JPM Emerging Markets Local Curre... reinvestment 110.9200 +4.70% +6.39%
JPM Emerging Markets Local Curre... paying dividend 46.6900 +4.69% +6.38%
JPM Emerging Markets Local Curre... reinvestment 17.7800 +5.64% -2.68%
JPM Emerging Markets Local Curre... paying dividend 4.0400 +3.08% -8.73%
JPM Emerging Markets Local Curre... paying dividend 5.0800 +4.69% -4.15%
JPM Emerging Markets Local Curre... paying dividend 44.0200 +5.61% -2.64%
JPM Emerging Markets Local Curre... paying dividend 55.2800 +2.17% -12.33%
JPM Emerging Markets Local Curre... paying dividend 38.4300 +4.45% -5.82%
JPM Emerging Markets Local Curre... paying dividend 7.0900 +1.85% -11.58%
JPM Emerging Markets Local Curre... paying dividend 74.5500 +3.94% -7.22%
JPM Emerging Markets Local Curre... paying dividend 75.1500 +3.94% -8.76%
JPM Emerging Markets Local Curre... paying dividend 73.7000 +5.78% -3.92%
JPM Emerging Markets Local Curre... reinvestment 89.5800 +6.44% +11.79%
JPM Emerging Markets Local Curre... reinvestment 129.1300 +5.90% +10.09%
JPM Emerging Markets Local Curre... reinvestment 139.0600 +6.26% -1.99%
JPM Emerging Markets Local Curre... reinvestment 98.5500 -1.45% -
JPM Emerging Markets Local Curre... reinvestment 55.9100 +3.94% -8.76%
JPM Emerging Markets Local Curre... reinvestment 129.7400 +5.86% +9.97%
JPM Emerging Markets Local Curre... reinvestment 73.8300 +3.90% -8.87%
JPM Emerging Markets Local Curre... reinvestment 15.7900 +6.26% -2.05%
JPM Emerging Markets Local Curre... reinvestment 16.8500 +5.58% -3.82%
JPM Emerging Markets Local Curre... reinvestment 14.3200 +4.68% +6.39%
JPM Emerging Markets Local Curre... paying dividend 50.1600 +5.21% +7.97%
JPM Emerging Markets Local Curre... paying dividend 4.7400 +4.63% +6.30%
JPM Emerging Markets Local Curre... reinvestment 1,062.6700 +9.71% +4.78%
JPM Emerging Markets Local Curre... reinvestment 15.5400 +5.21% +7.99%
JPM Emerging Markets Local Curre... paying dividend 70.1100 +5.22% +8.01%

Performance

YTD
  -3.50%
6 Months
  -0.54%
1 Year  
+2.17%
3 Years
  -12.33%
5 Years
  -7.60%
10 Years     -
Since start
  -13.10%
Year
2023  
+9.61%
2022
  -11.87%
2021
  -9.39%
2020  
+0.69%
2019  
+8.32%
2018
  -11.48%
 

Dividends

09/04/2024 0.32 EUR
08/03/2024 0.32 EUR
08/02/2024 0.32 EUR
09/01/2024 0.31 EUR
08/12/2023 0.31 EUR
08/11/2023 0.31 EUR
11/10/2023 0.31 EUR
08/09/2023 0.31 EUR
08/08/2023 0.31 EUR
10/07/2023 0.30 EUR
08/06/2023 0.30 EUR
11/05/2023 0.30 EUR
12/04/2023 0.27 EUR
08/03/2023 0.27 EUR
08/02/2023 0.27 EUR
10/01/2023 0.26 EUR
08/12/2022 0.26 EUR
08/11/2022 0.26 EUR
12/10/2022 0.27 EUR
08/09/2022 0.27 EUR
09/08/2022 0.27 EUR
08/07/2022 0.32 EUR
08/06/2022 0.32 EUR
11/05/2022 0.32 EUR
08/04/2022 0.34 EUR
08/03/2022 0.34 EUR
08/02/2022 0.34 EUR
10/01/2022 0.38 EUR
08/12/2021 0.38 EUR
09/11/2021 0.38 EUR
13/10/2021 0.36 EUR
08/09/2021 0.36 EUR
10/08/2021 0.36 EUR
08/07/2021 0.36 EUR
08/06/2021 0.36 EUR
10/05/2021 0.36 EUR
08/04/2021 0.39 EUR
09/03/2021 0.39 EUR
09/02/2021 0.39 EUR
08/01/2021 0.38 EUR
08/12/2020 0.38 EUR
10/11/2020 0.38 EUR
08/10/2020 0.38 EUR
09/09/2020 0.38 EUR
10/08/2020 0.38 EUR
08/07/2020 0.38 EUR
09/06/2020 0.38 EUR
08/05/2020 0.38 EUR
08/04/2020 0.45 EUR
10/03/2020 0.47 EUR
10/02/2020 0.47 EUR
08/01/2020 0.45 EUR
10/12/2019 0.45 EUR
08/11/2019 0.45 EUR
09/10/2019 0.45 EUR
10/09/2019 0.45 EUR
08/08/2019 0.45 EUR
09/07/2019 0.47 EUR
12/06/2019 0.47 EUR
08/05/2019 0.47 EUR
09/04/2019 0.40 EUR
08/03/2019 0.40 EUR
11/02/2019 0.40 EUR
08/01/2019 0.41 EUR
04/12/2018 0.41 EUR
08/11/2018 0.41 EUR
10/10/2018 0.47 EUR
10/09/2018 0.47 EUR
08/08/2018 0.47 EUR
10/07/2018 0.62 EUR
08/06/2018 0.62 EUR
08/05/2018 0.62 EUR
10/04/2018 0.55 EUR
08/03/2018 0.55 EUR
08/02/2018 0.55 EUR
09/01/2018 0.62 EUR
08/12/2017 0.62 EUR
08/11/2017 0.62 EUR
11/10/2017 0.63 EUR
08/09/2017 0.63 EUR
08/08/2017 0.63 EUR
10/07/2017 0.59 EUR
08/06/2017 0.59 EUR
09/05/2017 0.59 EUR
10/04/2017 0.57 EUR