DetailsChartProfileRisk matrixNewsDocuments

JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged)/  LU1903680681  /

Fonds
NAV5/20/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
7.0900AUD +0.14% 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
2018 - - - - - - - - - - - 0.50 -
2019 5.66 -1.18 -1.67 -0.45 -0.77 5.87 1.02 -3.05 0.73 2.58 -2.24 3.59 +10.03%
2020 -1.17 -3.27 -13.21 3.20 5.84 -0.38 3.10 -0.58 -3.04 1.27 6.29 3.25 -0.28%
2021 -1.40 -2.62 -3.52 2.60 2.20 -1.24 -0.60 0.38 -3.02 -0.75 -2.70 1.25 -9.22%
2022 -0.06 -1.53 -2.25 -5.47 1.83 -5.28 -0.71 -0.55 -4.80 -0.88 6.76 1.92 -11.08%
2023 4.22 -3.58 4.00 0.47 -1.92 3.29 2.56 -3.27 -4.36 -0.85 5.53 3.63 +9.44%
2024 -2.13 -0.78 -0.66 -2.50 2.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 6.99% 7.83% 8.19% 8.97%
Sharpe ratio -2.02 -0.67 -0.25 -0.95 -0.59
Best month +3.63% +5.53% +5.53% +6.76% +6.76%
Worst month -2.50% -2.50% -4.36% -5.47% -13.21%
Maximum loss -6.28% -6.89% -10.36% -25.42% -27.40%
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Local Curre... reinvestment 15.4000 +5.05% -5.11%
JPM Emerging Markets Local Curre... paying dividend 75.4700 +5.74% +10.39%
JPM Emerging Markets Local Curre... paying dividend 45.8800 +3.95% +9.27%
JPM Emerging Markets Local Curre... paying dividend 6.1600 +4.86% -4.21%
JPM Emerging Markets Local Curre... paying dividend 56.7700 +3.33% +7.29%
JPM Emerging Markets Local Curre... reinvestment 118.9700 +4.51% +11.05%
Jpm Emerging Markets Local Curre... reinvestment 21.2700 +6.78% -0.23%
JPM Emerging Markets Local Curre... reinvestment 119.5300 +5.84% +10.72%
JPM Emerging Markets Local Curre... reinvestment 110.7600 +4.55% +6.67%
JPM Emerging Markets Local Curre... paying dividend 46.6200 +4.53% +6.64%
JPM Emerging Markets Local Curre... reinvestment 17.7800 +5.64% -2.52%
JPM Emerging Markets Local Curre... paying dividend 4.0400 +3.08% -8.55%
JPM Emerging Markets Local Curre... paying dividend 5.0800 +4.69% -3.85%
JPM Emerging Markets Local Curre... paying dividend 44.0200 +5.61% -2.44%
JPM Emerging Markets Local Curre... paying dividend 55.2800 +2.17% -12.16%
JPM Emerging Markets Local Curre... paying dividend 38.4300 +4.45% -5.62%
JPM Emerging Markets Local Curre... paying dividend 7.0900 +1.85% -11.39%
JPM Emerging Markets Local Curre... paying dividend 74.5500 +3.94% -7.02%
JPM Emerging Markets Local Curre... paying dividend 75.1500 +3.94% -8.57%
JPM Emerging Markets Local Curre... paying dividend 73.7000 +5.78% -3.72%
JPM Emerging Markets Local Curre... reinvestment 89.4500 +6.29% +12.09%
JPM Emerging Markets Local Curre... reinvestment 128.9400 +5.74% +10.38%
JPM Emerging Markets Local Curre... reinvestment 139.0600 +6.26% -1.78%
JPM Emerging Markets Local Curre... reinvestment 98.5500 -1.45% -
JPM Emerging Markets Local Curre... reinvestment 55.9100 +3.94% -8.58%
JPM Emerging Markets Local Curre... reinvestment 129.5500 +5.70% +10.26%
JPM Emerging Markets Local Curre... reinvestment 73.8300 +3.90% -8.69%
JPM Emerging Markets Local Curre... reinvestment 15.7900 +6.26% -1.86%
JPM Emerging Markets Local Curre... reinvestment 16.8500 +5.58% -3.66%
JPM Emerging Markets Local Curre... reinvestment 14.3000 +4.53% +6.72%
JPM Emerging Markets Local Curre... paying dividend 50.0900 +5.06% +8.26%
JPM Emerging Markets Local Curre... paying dividend 4.7400 +4.63% +6.69%
JPM Emerging Markets Local Curre... reinvestment 1,063.0200 +9.75% +4.96%
JPM Emerging Markets Local Curre... reinvestment 15.5200 +5.08% +8.30%
JPM Emerging Markets Local Curre... paying dividend 70.0100 +5.07% +8.30%

Performance

YTD
  -3.50%
6 Months
  -0.41%
1 Year  
+1.85%
3 Years
  -11.39%
5 Years
  -7.12%
10 Years     -
Since start
  -5.06%
Year
2023  
+9.44%
2022
  -11.08%
2021
  -9.22%
2020
  -0.28%
2019  
+10.03%
 

Dividends

4/9/2024 0.03 AUD
3/8/2024 0.03 AUD
2/8/2024 0.03 AUD
1/9/2024 0.03 AUD
12/8/2023 0.03 AUD
11/8/2023 0.03 AUD
10/11/2023 0.03 AUD
9/8/2023 0.03 AUD
8/8/2023 0.03 AUD
7/10/2023 0.03 AUD
6/8/2023 0.03 AUD
5/11/2023 0.03 AUD
4/12/2023 0.03 AUD
3/8/2023 0.03 AUD
2/8/2023 0.02 AUD
1/10/2023 0.02 AUD
12/8/2022 0.03 AUD
11/8/2022 0.03 AUD
10/12/2022 0.03 AUD
9/8/2022 0.03 AUD
8/9/2022 0.03 AUD
7/8/2022 0.04 AUD
6/8/2022 0.04 AUD
5/11/2022 0.04 AUD
4/8/2022 0.04 AUD
3/8/2022 0.04 AUD
2/8/2022 0.04 AUD
1/10/2022 0.05 AUD
12/8/2021 0.05 AUD
11/9/2021 0.05 AUD
10/13/2021 0.04 AUD
9/8/2021 0.04 AUD
8/10/2021 0.04 AUD
7/8/2021 0.04 AUD
6/8/2021 0.04 AUD
5/10/2021 0.04 AUD
4/8/2021 0.05 AUD
3/9/2021 0.05 AUD
2/9/2021 0.05 AUD
1/8/2021 0.04 AUD
12/8/2020 0.04 AUD
11/10/2020 0.05 AUD
10/8/2020 0.05 AUD
9/9/2020 0.05 AUD
8/10/2020 0.05 AUD
7/8/2020 0.05 AUD
6/9/2020 0.05 AUD
5/8/2020 0.05 AUD
4/8/2020 0.06 AUD
3/10/2020 0.05 AUD
2/10/2020 0.05 AUD
1/8/2020 0.05 AUD
12/10/2019 0.05 AUD
11/8/2019 0.05 AUD
10/9/2019 0.05 AUD
9/10/2019 0.05 AUD
8/8/2019 0.05 AUD
7/9/2019 0.05 AUD
6/12/2019 0.05 AUD
5/8/2019 0.05 AUD
4/9/2019 0.04 AUD
3/8/2019 0.04 AUD
2/11/2019 0.04 AUD
1/8/2019 0.04 AUD