JPM Emerging Markets Local Currency Debt X (acc) - EUR/ LU0849815914 /
| NAV4/26/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5500EUR | 0.00% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
| 2013 | 0.93 | -0.29 | -0.88 | 3.38 | -5.89 | -4.77 | -0.04 | -3.56 | 3.72 | 2.99 | -3.98 | -0.48 | -9.06% |
| 2014 | -4.71 | 4.08 | 2.67 | 1.05 | 2.45 | 0.81 | -1.42 | 0.44 | -5.00 | 1.63 | -0.89 | -5.57 | -4.94% |
| 2015 | 0.24 | -1.87 | -3.38 | 3.05 | -2.71 | -0.45 | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | 45.75 | 3.50 | 2.68 | -2.98 | -4.41 | -0.67 | 5.81 | 3.85 | - |
| 2024 | -1.93 | -0.65 | -0.52 | -2.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 7.48% | 16.59% | 16.59% | 16.59% |
| Sharpe ratio | -3.65 | 0.55 | -0.32 | - | - |
| Best month | +3.85% | +5.81% | +5.81% | - | - |
| Worst month | -2.97% | -2.97% | -4.41% | - | - |
| Maximum loss | -5.75% | -6.33% | -10.07% | -10.07% | -10.07% |
| Outperformance | -5.31% | - | -13.82% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.2100 | +1.67% | -6.52% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.0600 | +4.79% | +9.07% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.9200 | +3.71% | +8.83% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0900 | +1.59% | -5.55% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.8300 | +3.08% | +6.88% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.0500 | +4.26% | +10.61% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.0000 | +3.40% | -1.73% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.8700 | +4.88% | +9.39% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.1900 | +3.59% | +5.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.3800 | +1.84% | +3.61% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.6500 | +4.44% | -3.02% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9900 | -0.23% | -9.86% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0300 | +1.61% | -5.10% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.4600 | +2.24% | -3.91% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.6300 | -1.14% | -13.45% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.9600 | +1.12% | -7.05% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0100 | -1.22% | -12.67% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.6400 | +0.61% | -8.43% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.2400 | +0.59% | -9.92% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.7700 | +2.40% | -5.15% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.9500 | +5.32% | +10.74% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.2400 | +4.78% | +9.07% | |
| JPM Emerging Markets Local Curre... | reinvestment | 137.3100 | +2.88% | -3.26% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.2300 | +0.58% | -9.93% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.8400 | +4.74% | +8.93% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.9400 | +0.54% | -10.04% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5900 | +2.84% | -3.35% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.6400 | +2.21% | -5.08% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.2300 | +3.64% | +5.49% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.8300 | +2.36% | +5.17% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7100 | +1.81% | +3.67% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,065.2400 | +10.58% | +4.13% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4400 | +4.11% | +7.00% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.6400 | +4.11% | +7.00% |
Performance
| YTD | -5.95% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | -1.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +29.71% | ||
| Since start | +25.29% | ||
| Year | |||
