JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR/ LU0748140778 /
| NAV2024-06-07 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.1600EUR | +0.43% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.40 | 6.65 | -3.13 | -0.25 | -0.25 | 1.25 | 0.64 | - |
| 2013 | -1.66 | 3.13 | 1.09 | 1.04 | -5.01 | -5.28 | -1.62 | -3.59 | 1.25 | 2.29 | -3.89 | -1.97 | -13.76% |
| 2014 | -2.64 | 1.67 | 2.52 | 0.48 | 4.12 | 0.36 | 0.55 | 1.96 | -0.69 | 2.34 | -0.62 | -3.41 | +6.56% |
| 2015 | 7.87 | -0.88 | 0.83 | -0.68 | -1.43 | -3.49 | -1.69 | -6.83 | -3.10 | 5.66 | 2.56 | -5.14 | -7.07% |
| 2016 | 0.76 | 0.66 | 4.06 | 1.87 | -2.57 | 4.85 | -0.25 | 0.31 | 0.96 | 1.46 | -4.26 | 2.58 | +10.55% |
| 2017 | 0.14 | 3.48 | 1.61 | -1.06 | -1.34 | -0.92 | -1.17 | 1.09 | -0.07 | -1.75 | -0.30 | 0.87 | +0.46% |
| 2018 | 0.85 | 0.88 | -0.29 | -1.09 | -2.42 | -2.97 | 1.96 | -5.33 | 2.65 | 0.15 | 2.52 | -0.37 | -3.72% |
| 2019 | 5.45 | -0.17 | -0.16 | -0.31 | -0.02 | 4.03 | 3.44 | -1.95 | 2.23 | 0.54 | -0.80 | 1.93 | +14.87% |
| 2020 | 0.32 | -2.28 | -11.85 | 4.36 | 3.47 | -1.00 | -2.17 | -1.27 | -0.97 | 1.55 | 3.74 | 0.93 | -6.05% |
| 2021 | -0.09 | -2.35 | -0.16 | -0.12 | 1.25 | 1.66 | -0.51 | 0.94 | -0.92 | -0.93 | -0.46 | 1.73 | -0.05% |
| 2022 | 1.45 | -1.79 | -0.85 | -0.22 | 0.34 | -2.39 | 2.14 | 1.08 | -2.12 | -1.74 | 1.93 | -0.75 | -3.03% |
| 2023 | 3.12 | -1.46 | 1.79 | -0.27 | 1.23 | 1.31 | 1.69 | -1.22 | -1.79 | -0.83 | 2.98 | 2.43 | +9.17% |
| 2024 | -0.19 | -0.30 | -0.02 | -1.52 | -0.08 | 0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 4.94% | 5.95% | 6.24% | 7.15% |
| Sharpe ratio | -1.76 | -1.36 | -0.44 | -0.39 | -0.35 |
| Best month | +2.43% | +2.43% | +2.98% | +3.12% | +4.36% |
| Worst month | -1.52% | -1.52% | -1.79% | -2.39% | -11.85% |
| Maximum loss | -3.31% | -3.31% | -5.34% | -7.80% | -18.74% |
| Outperformance | +1.49% | - | -3.60% | -2.00% | -7.15% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 15.0500 | +1.42% | -8.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.0900 | +1.78% | +6.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.7800 | +0.70% | +4.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.0200 | +1.76% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.3900 | +0.08% | +2.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.1400 | +1.23% | +6.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.8000 | +3.07% | -4.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.3400 | +1.88% | +6.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.6700 | +0.62% | +2.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.7400 | +0.61% | +2.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.4300 | +2.35% | -5.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.9500 | +0.05% | -11.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.9700 | +1.44% | -7.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.0300 | +2.50% | -5.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.9800 | -0.78% | -15.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 37.5500 | +1.40% | -8.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.9300 | -1.05% | -14.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.8200 | +0.89% | -10.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.4200 | +0.38% | -12.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.0800 | +2.18% | -7.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.8300 | +2.29% | +7.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.5800 | +1.78% | +6.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.9400 | +2.56% | -5.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 54.6200 | +0.37% | -12.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 127.1700 | +1.74% | +5.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.1300 | +0.32% | -12.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.4300 | +2.52% | -5.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.4700 | +1.92% | -7.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0300 | +0.65% | +2.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.1600 | +1.13% | +4.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6500 | +0.77% | +2.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,037.6000 | +5.40% | +0.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2300 | +1.13% | +4.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.7100 | +1.13% | +4.07% |
Performance
| YTD | -2.08% | ||
|---|---|---|---|
| 6 Months | -1.49% | ||
| 1 Year | +1.13% | ||
| 3 Years | +4.06% | ||
| 5 Years | +6.54% | ||
| 10 Years | +10.36% | ||
| Since start | +10.19% | ||
| Year | |||
| 2023 | +9.17% | ||
| 2022 | -3.03% | ||
| 2021 | -0.05% | ||
| 2020 | -6.05% | ||
| 2019 | +14.87% | ||
| 2018 | -3.72% | ||
| 2017 | +0.46% | ||
| 2016 | +10.55% | ||
| 2015 | -7.07% | ||
Dividends
| 2024-05-08 | 0.85 EUR |
| 2024-02-08 | 0.88 EUR |
| 2023-11-08 | 0.83 EUR |
| 2023-08-08 | 0.82 EUR |
| 2023-05-11 | 0.79 EUR |
| 2023-02-08 | 0.75 EUR |
| 2022-11-08 | 0.70 EUR |
| 2022-08-09 | 0.73 EUR |
| 2022-05-11 | 0.76 EUR |
| 2022-02-08 | 0.83 EUR |
| 2021-11-09 | 0.87 EUR |
| 2021-08-10 | 0.82 EUR |
| 2021-05-10 | 0.80 EUR |
| 2021-02-09 | 0.88 EUR |
| 2020-11-10 | 0.88 EUR |
| 2020-08-10 | 0.88 EUR |
| 2020-05-08 | 0.88 EUR |
| 2020-02-10 | 1.12 EUR |
| 2019-11-08 | 1.06 EUR |
| 2019-08-08 | 1.07 EUR |
| 2019-05-08 | 1.05 EUR |
| 2019-02-11 | 0.93 EUR |
| 2018-11-08 | 0.89 EUR |
| 2018-08-08 | 0.98 EUR |
| 2018-05-08 | 1.21 EUR |
| 2018-02-08 | 1.13 EUR |
| 2017-11-08 | 1.24 EUR |
| 2017-08-08 | 1.31 EUR |
| 2017-05-09 | 1.32 EUR |
| 2017-02-08 | 1.27 EUR |
| 2016-11-08 | 1.26 EUR |
| 2016-08-09 | 1.29 EUR |
| 2016-05-10 | 1.20 EUR |
| 2016-02-12 | 1.15 EUR |
| 2015-11-10 | 1.33 EUR |
| 2015-08-10 | 1.39 EUR |
| 2015-05-08 | 1.49 EUR |
| 2015-02-10 | 1.67 EUR |
| 2014-11-10 | 1.85 EUR |
| 2014-08-08 | 1.82 EUR |
| 2014-05-08 | 1.72 EUR |
| 2014-02-10 | 1.74 EUR |
| 2013-11-08 | 1.55 EUR |
| 2013-08-08 | 1.59 EUR |
| 2013-05-08 | 2.05 EUR |
| 2013-02-08 | 1.99 EUR |
| 2012-11-07 | 1.95 EUR |
| 2012-08-08 | 1.62 EUR |
