JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR/ LU0748140778 /
| NAV18/06/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.0200EUR | +0.35% | 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 | -0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.20% | 6.05% | 6.29% | 7.16% |
| Sharpe ratio | -1.70 | -1.41 | -0.49 | -0.41 | -0.43 |
| 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 | -4.10% | -4.10% | -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 | 14.9000 | -1.39% | -7.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.9000 | +1.40% | +5.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.4100 | +0.45% | +3.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9300 | -0.93% | -6.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.9200 | -0.18% | +1.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.2000 | +0.97% | +5.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.6100 | +0.29% | -3.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.0400 | +1.49% | +5.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.3500 | +0.24% | +1.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.6100 | +0.25% | +1.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.2700 | -0.06% | -5.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8900 | -2.54% | -10.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.9000 | -0.84% | -5.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.3800 | -0.25% | -4.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.1200 | -3.39% | -14.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.9700 | -1.33% | -7.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8200 | -3.68% | -13.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.6800 | -1.83% | -9.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.7000 | -2.28% | -11.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.4200 | -0.50% | -6.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.6200 | +1.91% | +7.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.2500 | +1.39% | +5.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.6800 | -0.20% | -4.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 54.0900 | -2.28% | -11.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.8400 | +1.35% | +5.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.4300 | -2.31% | -11.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2900 | -0.20% | -4.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.3100 | -0.85% | -6.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.9900 | +0.29% | +1.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0200 | +0.74% | +3.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6300 | +0.14% | +1.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,042.8101 | +5.10% | +0.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1900 | +0.73% | +3.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.5100 | +0.74% | +3.40% |
Performance
| YTD | -2.36% | ||
|---|---|---|---|
| 6 Months | -1.83% | ||
| 1 Year | +0.74% | ||
| 3 Years | +3.38% | ||
| 5 Years | +3.15% | ||
| 10 Years | +11.53% | ||
| Since start | +9.88% | ||
| 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
| 08/05/2024 | 0.85 EUR |
| 08/02/2024 | 0.88 EUR |
| 08/11/2023 | 0.83 EUR |
| 08/08/2023 | 0.82 EUR |
| 11/05/2023 | 0.79 EUR |
| 08/02/2023 | 0.75 EUR |
| 08/11/2022 | 0.70 EUR |
| 09/08/2022 | 0.73 EUR |
| 11/05/2022 | 0.76 EUR |
| 08/02/2022 | 0.83 EUR |
| 09/11/2021 | 0.87 EUR |
| 10/08/2021 | 0.82 EUR |
| 10/05/2021 | 0.80 EUR |
| 09/02/2021 | 0.88 EUR |
| 10/11/2020 | 0.88 EUR |
| 10/08/2020 | 0.88 EUR |
| 08/05/2020 | 0.88 EUR |
| 10/02/2020 | 1.12 EUR |
| 08/11/2019 | 1.06 EUR |
| 08/08/2019 | 1.07 EUR |
| 08/05/2019 | 1.05 EUR |
| 11/02/2019 | 0.93 EUR |
| 08/11/2018 | 0.89 EUR |
| 08/08/2018 | 0.98 EUR |
| 08/05/2018 | 1.21 EUR |
| 08/02/2018 | 1.13 EUR |
| 08/11/2017 | 1.24 EUR |
| 08/08/2017 | 1.31 EUR |
| 09/05/2017 | 1.32 EUR |
| 08/02/2017 | 1.27 EUR |
| 08/11/2016 | 1.26 EUR |
| 09/08/2016 | 1.29 EUR |
| 10/05/2016 | 1.20 EUR |
| 12/02/2016 | 1.15 EUR |
| 10/11/2015 | 1.33 EUR |
| 10/08/2015 | 1.39 EUR |
| 08/05/2015 | 1.49 EUR |
| 10/02/2015 | 1.67 EUR |
| 10/11/2014 | 1.85 EUR |
| 08/08/2014 | 1.82 EUR |
| 08/05/2014 | 1.72 EUR |
| 10/02/2014 | 1.74 EUR |
| 08/11/2013 | 1.55 EUR |
| 08/08/2013 | 1.59 EUR |
| 08/05/2013 | 2.05 EUR |
| 08/02/2013 | 1.99 EUR |
| 07/11/2012 | 1.95 EUR |
| 08/08/2012 | 1.62 EUR |
