JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR/ LU0332400315 /
| NAV9/20/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.9300EUR | +0.28% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -3.98 | 0.47 | 0.64 | 0.21 | 2.30 | -0.73 | 2.65 | -1.08 | -4.38 | 1.98 | -0.85 | 2.61 | -0.46% |
| 2012 | 7.69 | 0.55 | -2.59 | 1.60 | -1.51 | 2.40 | 6.65 | -3.12 | -0.24 | -0.25 | 1.27 | 0.64 | +13.25% |
| 2013 | -1.66 | 3.13 | 1.09 | 1.03 | -5.01 | -5.29 | -1.61 | -3.60 | 1.25 | 2.29 | -3.90 | -1.96 | -13.76% |
| 2014 | -2.65 | 1.68 | 2.51 | 0.48 | 4.12 | 0.37 | 0.54 | 1.97 | -0.69 | 2.34 | -0.62 | -3.42 | +6.57% |
| 2015 | 7.89 | -0.87 | 0.83 | -0.68 | -1.43 | -3.49 | -1.69 | -6.83 | -3.09 | 5.66 | 2.57 | -5.14 | -7.02% |
| 2016 | 0.77 | 0.65 | 4.06 | 1.87 | -2.57 | 4.85 | -0.24 | 0.31 | 0.96 | 1.46 | -4.26 | 2.59 | +10.58% |
| 2017 | 0.13 | 3.47 | 1.61 | -1.05 | -1.33 | -0.93 | -1.17 | 1.10 | -0.08 | -1.75 | -0.29 | 0.87 | +0.45% |
| 2018 | 0.84 | 0.87 | -0.28 | -1.09 | -2.42 | -2.99 | 1.98 | -5.33 | 2.67 | 0.16 | 2.51 | -0.37 | -3.70% |
| 2019 | 5.46 | -0.18 | -0.16 | -0.32 | -0.03 | 4.04 | 3.45 | -1.95 | 2.24 | 0.54 | -0.80 | 1.94 | +14.90% |
| 2020 | 0.31 | -2.27 | -11.85 | 4.36 | 3.46 | -1.01 | -2.17 | -1.25 | -0.96 | 1.55 | 3.75 | 0.91 | -6.04% |
| 2021 | -0.08 | -2.36 | -0.14 | -0.14 | 1.26 | 1.66 | -0.52 | 0.95 | -0.92 | -0.93 | -0.46 | 1.75 | -0.03% |
| 2022 | 1.44 | -1.78 | -0.86 | -0.24 | 0.35 | -2.38 | 2.12 | 1.08 | -2.12 | -1.74 | 1.92 | -0.75 | -3.05% |
| 2023 | 3.14 | -1.46 | 1.78 | -0.26 | 1.21 | 1.31 | 1.71 | -1.22 | -1.78 | -0.83 | 2.98 | 2.41 | +9.19% |
| 2024 | -0.19 | -0.30 | -0.01 | -1.52 | -0.07 | -0.07 | 1.03 | 1.18 | 2.04 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.68% | 5.85% | 6.33% | 7.09% |
| Sharpe ratio | -0.10 | 0.32 | 0.33 | -0.12 | -0.38 |
| Best month | +2.41% | +2.04% | +2.98% | +3.14% | +4.36% |
| Worst month | -1.52% | -1.52% | -1.78% | -2.38% | -11.85% |
| Maximum loss | -4.09% | -3.31% | -4.09% | -7.81% | -18.74% |
| Outperformance | +1.55% | - | +1.57% | -2.26% | -6.37% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 72.9700 | +6.10% | +10.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.9400 | +3.53% | +9.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.4200 | +10.94% | +6.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.5700 | +6.19% | +10.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2500 | +6.41% | -5.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.1800 | +7.95% | -0.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.1600 | +8.19% | -2.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.9700 | +10.41% | +3.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.8500 | +6.63% | +12.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.1400 | +9.13% | +1.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.4600 | +2.97% | +8.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3200 | +8.93% | +2.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.1500 | +2.34% | +6.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.1000 | +4.89% | +6.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.7500 | +3.00% | +4.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.9200 | +4.19% | -1.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.1400 | +7.32% | -2.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2100 | +8.72% | +2.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.2300 | +9.67% | +4.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.2500 | +6.34% | -6.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.3400 | +8.46% | +0.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.1800 | +6.09% | +10.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.2900 | +10.37% | +5.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 58.4700 | +8.20% | -2.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.7800 | +6.05% | +10.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.2100 | +8.15% | -2.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.6100 | +10.37% | +4.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.6900 | +9.67% | +3.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.6000 | +4.89% | +6.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.3200 | +3.53% | +6.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.7500 | +2.94% | +4.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,101.6500 | +8.35% | +6.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.8800 | +5.44% | +8.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.9300 | +5.41% | +8.30% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +5.41% | ||
| 3 Years | +8.30% | ||
| 5 Years | +3.76% | ||
| 10 Years | +13.47% | ||
| Since start | +19.56% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -3.05% | ||
| 2021 | -0.03% | ||
| 2020 | -6.04% | ||
| 2019 | +14.90% | ||
| 2018 | -3.70% | ||
| 2017 | +0.45% | ||
| 2016 | +10.58% | ||
| 2015 | -7.02% | ||
Dividends
| 9/11/2024 | 3.62 EUR |
| 9/13/2023 | 3.20 EUR |
| 9/14/2022 | 2.73 EUR |
| 9/9/2021 | 0.66 EUR |
| 9/10/2020 | 1.68 EUR |
| 9/5/2019 | 3.60 EUR |
| 9/5/2018 | 4.05 EUR |
| 9/12/2017 | 4.31 EUR |
| 9/1/2016 | 3.88 EUR |
| 9/16/2015 | 1.82 EUR |
| 9/17/2014 | 4.38 EUR |
| 9/13/2013 | 4.05 EUR |
| 9/13/2012 | 5.85 EUR |
| 9/15/2011 | 2.08 EUR |
