JPM Emerging Markets Local Currency Debt I (dist) - EUR/ LU0332401479 /
| NAV2024-05-20 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.4700EUR | +0.12% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.68 | - |
| 2012 | 7.71 | 0.60 | -2.55 | 1.70 | -1.45 | 2.46 | 6.72 | -3.06 | -0.19 | -0.18 | 1.33 | 0.70 | +14.03% |
| 2013 | -1.63 | 3.22 | 1.14 | 1.11 | -4.96 | -5.24 | -1.54 | -3.54 | 1.32 | 2.35 | -3.83 | -1.91 | -13.13% |
| 2014 | -2.57 | 1.73 | 2.59 | 0.54 | 4.20 | 0.43 | 0.61 | 2.02 | -0.62 | 2.41 | -0.56 | -3.35 | +7.41% |
| 2015 | 7.95 | -0.81 | 0.90 | -0.63 | -1.38 | -3.42 | -1.63 | -6.78 | -3.04 | 5.70 | 2.65 | -5.11 | -6.39% |
| 2016 | 0.83 | 0.72 | 4.11 | 1.92 | -2.51 | 4.89 | -0.19 | 0.36 | 1.02 | 1.51 | -4.21 | 2.64 | +11.28% |
| 2017 | 0.20 | 3.51 | 1.67 | -1.00 | -1.28 | -0.88 | -1.12 | 1.16 | -0.02 | -1.70 | -0.24 | 0.93 | +1.10% |
| 2018 | 0.90 | 0.92 | -0.24 | -1.02 | -2.37 | -2.94 | 2.04 | -5.28 | 2.73 | 0.21 | 2.57 | -0.32 | -3.09% |
| 2019 | 5.52 | -0.13 | -0.11 | -0.25 | 0.04 | 4.08 | 3.51 | -1.89 | 2.30 | 0.60 | -0.76 | 2.00 | +15.64% |
| 2020 | 0.37 | -2.23 | -11.79 | 4.41 | 3.51 | -0.94 | -2.12 | -1.20 | -0.92 | 1.61 | 3.81 | 0.97 | -5.43% |
| 2021 | -0.04 | -2.31 | -0.09 | -0.08 | 1.30 | 1.72 | -0.47 | 0.99 | -0.86 | -0.87 | -0.41 | 1.79 | +0.59% |
| 2022 | 1.51 | -1.74 | -0.81 | -0.18 | 0.41 | -2.34 | 2.19 | 1.14 | -2.06 | -1.69 | 1.97 | -0.70 | -2.42% |
| 2023 | 3.19 | -1.41 | 1.85 | -0.21 | 1.27 | 1.37 | 1.76 | -1.15 | -1.75 | -0.78 | 3.05 | 2.46 | +9.90% |
| 2024 | -0.13 | -0.25 | 0.03 | -1.45 | 1.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 5.14% | 5.99% | 6.23% | 7.15% |
| Sharpe ratio | -0.77 | 0.25 | 0.32 | -0.08 | -0.18 |
| Best month | +2.46% | +3.05% | +3.05% | +3.19% | +4.41% |
| Worst month | -1.45% | -1.45% | -1.75% | -2.34% | -11.79% |
| Maximum loss | -3.13% | -3.13% | -5.21% | -7.40% | -18.70% |
| Outperformance | +2.05% | - | +1.20% | +1.71% | -2.07% |
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% | -5.11% | |
| 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 | +0.03% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +5.74% | ||
| 3 Years | +10.39% | ||
| 5 Years | +13.28% | ||
| 10 Years | +22.09% | ||
| Since start | +32.86% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -2.42% | ||
| 2021 | +0.59% | ||
| 2020 | -5.43% | ||
| 2019 | +15.64% | ||
| 2018 | -3.09% | ||
| 2017 | +1.10% | ||
| 2016 | +11.28% | ||
| 2015 | -6.39% | ||
Dividends
| 2023-09-13 | 3.95 EUR |
| 2022-09-14 | 4.12 EUR |
| 2021-09-09 | 0.91 EUR |
| 2020-09-10 | 2.61 EUR |
| 2019-09-05 | 4.46 EUR |
| 2018-09-05 | 5.01 EUR |
| 2017-09-12 | 5.23 EUR |
| 2016-09-01 | 4.75 EUR |
| 2015-09-16 | 2.81 EUR |
| 2014-09-17 | 5.55 EUR |
| 2013-09-13 | 5.21 EUR |
| 2012-09-13 | 4.97 EUR |
