JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged)/ LU1651874585 /
| NAV14/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.8000GBP | +0.06% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.58 | -3.08 | 1.98 | 1.51 | - |
| 2018 | 4.64 | -1.17 | 0.54 | -3.17 | -6.04 | -3.13 | 2.49 | -6.00 | 2.16 | -2.19 | 2.65 | 0.56 | -8.95% |
| 2019 | 5.66 | -1.07 | -1.62 | -0.39 | -0.70 | 6.04 | 1.20 | -2.88 | 0.89 | 2.66 | -2.09 | 3.72 | +11.49% |
| 2020 | -0.98 | -3.15 | -12.74 | 3.39 | 6.16 | -0.14 | 3.23 | -0.37 | -2.97 | 1.45 | 6.56 | 3.47 | +2.38% |
| 2021 | -1.25 | -2.42 | -3.33 | 2.83 | 2.40 | -1.03 | -0.42 | 0.55 | -2.86 | -0.55 | -2.50 | 1.44 | -7.13% |
| 2022 | 0.14 | -1.41 | -1.94 | -5.29 | 2.12 | -5.12 | -0.38 | -0.53 | -4.82 | -0.65 | 6.96 | 2.06 | -9.13% |
| 2023 | 4.59 | -3.44 | 4.21 | 0.69 | -1.69 | 3.59 | 2.79 | -2.86 | -4.36 | -0.57 | 5.90 | 3.96 | +12.82% |
| 2024 | -1.81 | -0.54 | -0.41 | -2.30 | 2.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 7.00% | 7.74% | 8.15% | 8.98% |
| Sharpe ratio | -1.96 | 0.25 | -0.13 | -0.68 | -0.35 |
| Best month | +3.96% | +5.90% | +5.90% | +6.96% | +6.96% |
| Worst month | -2.30% | -2.30% | -4.36% | -5.29% | -12.74% |
| Maximum loss | -5.40% | -5.94% | -9.84% | -23.05% | -24.38% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.2200 | +2.15% | -6.28% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.8600 | +3.85% | +8.79% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.7500 | +2.71% | +8.57% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0900 | +2.03% | -5.42% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.6200 | +2.09% | +6.62% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.6200 | +3.26% | +10.34% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.0100 | +3.80% | -1.55% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.5500 | +3.95% | +9.11% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.8800 | +2.67% | +5.13% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.2500 | +2.67% | +5.10% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.6300 | +3.71% | -3.50% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9900 | +0.10% | -9.69% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0300 | +1.88% | -4.95% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.4800 | +2.64% | -3.73% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.6400 | -0.74% | -13.28% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.9700 | +1.51% | -6.85% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0100 | -0.93% | -12.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.6500 | +1.00% | -8.25% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.2500 | +0.98% | -9.76% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.8000 | +2.80% | -4.96% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.7100 | +4.38% | +10.46% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.8900 | +3.84% | +8.79% | |
| JPM Emerging Markets Local Curre... | reinvestment | 137.3400 | +3.26% | -3.08% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.2400 | +0.97% | -9.75% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.5000 | +3.80% | +8.67% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.9500 | +0.93% | -9.86% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5900 | +3.18% | -3.17% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.6400 | +2.59% | -4.91% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.1800 | +2.60% | +5.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.6900 | +3.17% | +6.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7000 | +2.69% | +5.20% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,056.6100 | +8.38% | +3.75% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +3.22% | +6.80% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.4500 | +3.19% | +6.72% |
Performance
| YTD | -2.99% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +2.80% | ||
| 3 Years | -4.96% | ||
| 5 Years | +3.63% | ||
| 10 Years | - | ||
| Since start | -3.06% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -9.13% | ||
| 2021 | -7.13% | ||
| 2020 | +2.38% | ||
| 2019 | +11.49% | ||
| 2018 | -8.95% | ||
Dividends
| 13/09/2023 | 4.02 GBP |
| 14/09/2022 | 4.91 GBP |
| 09/09/2021 | 1.55 GBP |
| 10/09/2020 | 2.78 GBP |
| 05/09/2019 | 5.36 GBP |
| 05/09/2018 | 4.43 GBP |
