JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)/ LU0946730628 /
| NAV6/3/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9600AUD | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -3.48 | 3.80 | 3.07 | -3.87 | -0.49 | - |
| 2014 | -4.67 | 4.16 | 2.71 | 1.04 | 2.61 | 0.88 | -1.36 | 0.63 | -4.95 | 1.81 | -0.75 | -5.67 | -4.07% |
| 2015 | 0.29 | -1.73 | -3.12 | 3.20 | -2.67 | -1.53 | -2.55 | -5.57 | -3.48 | 4.56 | -1.86 | -1.76 | -15.44% |
| 2016 | -0.02 | 1.22 | 8.78 | 2.36 | -4.88 | 4.29 | 0.18 | 0.20 | 1.73 | -1.05 | -7.13 | 2.22 | +7.23% |
| 2017 | 2.52 | 1.63 | 2.41 | 1.10 | 1.60 | 0.79 | 1.57 | 2.04 | -0.59 | -3.07 | 1.94 | 1.60 | +14.26% |
| 2018 | 4.69 | -1.26 | 0.71 | -3.15 | -6.02 | -3.08 | 2.45 | -5.91 | 2.05 | -2.19 | 2.51 | 0.63 | -8.85% |
| 2019 | 5.75 | -1.16 | -1.54 | -0.49 | -0.60 | 6.03 | 1.15 | -3.05 | 0.79 | 2.58 | -2.02 | 3.52 | +10.99% |
| 2020 | -0.94 | -3.22 | -13.09 | 3.18 | 5.92 | -0.09 | 3.09 | -0.50 | -3.02 | 1.31 | 6.47 | 3.28 | +0.81% |
| 2021 | -1.25 | -2.53 | -3.56 | 2.70 | 2.43 | -1.28 | -0.50 | 0.48 | -2.89 | -0.74 | -2.60 | 1.39 | -8.25% |
| 2022 | -0.10 | -1.42 | -2.09 | -5.32 | 1.91 | -5.38 | -0.47 | -0.59 | -4.64 | -0.61 | 6.61 | 2.13 | -10.12% |
| 2023 | 4.31 | -3.50 | 4.12 | 0.58 | -1.78 | 3.33 | 2.55 | -3.07 | -4.42 | -0.56 | 5.56 | 3.86 | +10.82% |
| 2024 | -2.19 | -0.75 | -0.52 | -2.51 | 1.24 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 6.77% | 7.97% | 8.32% | 9.10% |
| Sharpe ratio | -2.37 | -1.00 | -0.38 | -0.91 | -0.52 |
| Best month | +3.86% | +3.86% | +5.56% | +6.61% | +6.61% |
| Worst month | -2.51% | -2.51% | -4.42% | -5.38% | -13.09% |
| Maximum loss | -5.91% | -6.57% | -10.35% | -24.21% | -26.02% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.1000 | +2.10% | -8.04% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.0000 | +1.67% | +6.37% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.7900 | +0.38% | +5.13% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0400 | +2.59% | -6.75% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.4100 | -0.23% | +3.25% | |
| JPM Emerging Markets Local Curre... | reinvestment | 116.1700 | +0.92% | +6.86% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 20.8600 | +3.78% | -3.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 117.2100 | +1.77% | +6.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 108.5600 | +0.52% | +2.79% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.7000 | +0.53% | +2.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.4600 | +2.59% | -5.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9600 | +0.79% | -10.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0000 | +2.64% | -5.86% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.1700 | +3.23% | -4.94% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.1700 | -0.07% | -14.40% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.6800 | +2.11% | -8.03% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.9500 | -0.36% | -13.74% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.0700 | +1.61% | -9.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.6700 | +1.09% | -11.43% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.3100 | +2.89% | -6.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 87.7300 | +2.19% | +8.02% | |
| JPM Emerging Markets Local Curre... | reinvestment | 126.4400 | +1.67% | +6.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 136.3800 | +3.27% | -4.84% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 54.8100 | +1.09% | -11.43% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.0300 | +1.63% | +6.25% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.3800 | +1.03% | -11.54% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4800 | +3.20% | -4.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.5200 | +2.61% | -6.67% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.0100 | +0.50% | +2.79% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.1100 | +1.02% | +4.34% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.6400 | +0.56% | +2.71% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,040.7400 | +6.03% | +1.26% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.2200 | +1.06% | +4.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 68.6300 | +1.03% | +4.35% |
Performance
| YTD | -4.68% | ||
|---|---|---|---|
| 6 Months | -1.48% | ||
| 1 Year | +0.79% | ||
| 3 Years | -10.97% | ||
| 5 Years | -4.78% | ||
| 10 Years | -16.06% | ||
| Since start | -14.70% | ||
| Year | |||
| 2023 | +10.82% | ||
| 2022 | -10.12% | ||
| 2021 | -8.25% | ||
| 2020 | +0.81% | ||
| 2019 | +10.99% | ||
| 2018 | -8.85% | ||
| 2017 | +14.26% | ||
| 2016 | +7.23% | ||
| 2015 | -15.44% | ||
Dividends
| 5/8/2024 | 0.02 AUD |
| 4/9/2024 | 0.02 AUD |
| 3/8/2024 | 0.02 AUD |
| 2/8/2024 | 0.02 AUD |
| 1/9/2024 | 0.02 AUD |
| 12/8/2023 | 0.02 AUD |
| 11/8/2023 | 0.02 AUD |
| 10/11/2023 | 0.02 AUD |
| 9/8/2023 | 0.02 AUD |
| 8/8/2023 | 0.02 AUD |
| 7/10/2023 | 0.02 AUD |
| 6/8/2023 | 0.02 AUD |
| 5/11/2023 | 0.02 AUD |
| 4/12/2023 | 0.01 AUD |
| 3/8/2023 | 0.02 AUD |
| 2/8/2023 | 0.01 AUD |
| 1/10/2023 | 0.01 AUD |
| 12/8/2022 | 0.01 AUD |
| 11/8/2022 | 0.02 AUD |
| 10/12/2022 | 0.02 AUD |
| 9/8/2022 | 0.02 AUD |
| 8/9/2022 | 0.02 AUD |
| 7/8/2022 | 0.02 AUD |
| 6/8/2022 | 0.02 AUD |
| 5/11/2022 | 0.02 AUD |
| 4/8/2022 | 0.02 AUD |
| 3/8/2022 | 0.02 AUD |
| 2/8/2022 | 0.02 AUD |
| 1/10/2022 | 0.03 AUD |
| 12/8/2021 | 0.03 AUD |
| 11/9/2021 | 0.03 AUD |
| 10/13/2021 | 0.02 AUD |
| 9/8/2021 | 0.02 AUD |
| 8/10/2021 | 0.02 AUD |
| 7/8/2021 | 0.02 AUD |
| 6/8/2021 | 0.02 AUD |
| 5/10/2021 | 0.02 AUD |
| 4/8/2021 | 0.03 AUD |
| 3/9/2021 | 0.03 AUD |
| 2/9/2021 | 0.03 AUD |
| 1/8/2021 | 0.02 AUD |
| 12/8/2020 | 0.02 AUD |
| 11/10/2020 | 0.02 AUD |
| 10/8/2020 | 0.03 AUD |
| 9/9/2020 | 0.03 AUD |
| 8/10/2020 | 0.02 AUD |
| 7/8/2020 | 0.03 AUD |
| 6/9/2020 | 0.03 AUD |
| 5/8/2020 | 0.03 AUD |
| 4/8/2020 | 0.03 AUD |
| 3/10/2020 | 0.03 AUD |
| 2/10/2020 | 0.03 AUD |
| 1/8/2020 | 0.03 AUD |
| 12/10/2019 | 0.03 AUD |
| 11/8/2019 | 0.03 AUD |
| 10/9/2019 | 0.02 AUD |
| 9/10/2019 | 0.02 AUD |
| 8/8/2019 | 0.02 AUD |
| 7/9/2019 | 0.03 AUD |
| 6/12/2019 | 0.03 AUD |
| 5/8/2019 | 0.03 AUD |
| 4/9/2019 | 0.02 AUD |
| 3/8/2019 | 0.02 AUD |
| 2/11/2019 | 0.02 AUD |
| 1/8/2019 | 0.02 AUD |
| 12/4/2018 | 0.02 AUD |
| 11/8/2018 | 0.02 AUD |
| 10/10/2018 | 0.03 AUD |
| 9/10/2018 | 0.03 AUD |
| 8/8/2018 | 0.03 AUD |
| 7/10/2018 | 0.04 AUD |
| 6/8/2018 | 0.04 AUD |
| 5/8/2018 | 0.04 AUD |
| 4/10/2018 | 0.03 AUD |
| 3/8/2018 | 0.04 AUD |
| 2/8/2018 | 0.04 AUD |
| 1/9/2018 | 0.04 AUD |
| 12/8/2017 | 0.04 AUD |
| 11/8/2017 | 0.04 AUD |
| 10/11/2017 | 0.04 AUD |
| 9/8/2017 | 0.04 AUD |
| 8/8/2017 | 0.04 AUD |
| 7/10/2017 | 0.04 AUD |
| 6/8/2017 | 0.04 AUD |
| 5/9/2017 | 0.04 AUD |
| 4/10/2017 | 0.04 AUD |
| 3/8/2017 | 0.04 AUD |
| 2/8/2017 | 0.04 AUD |
| 1/10/2017 | 0.04 AUD |
| 12/8/2016 | 0.04 AUD |
| 11/8/2016 | 0.04 AUD |
| 10/12/2016 | 0.04 AUD |
| 9/12/2016 | 0.04 AUD |
| 8/9/2016 | 0.04 AUD |
| 7/8/2016 | 0.04 AUD |
| 6/8/2016 | 0.04 AUD |
| 5/10/2016 | 0.04 AUD |
| 4/8/2016 | 0.04 AUD |
| 3/8/2016 | 0.04 AUD |
| 2/12/2016 | 0.04 AUD |
| 1/8/2016 | 0.05 AUD |
| 12/8/2015 | 0.05 AUD |
| 11/10/2015 | 0.05 AUD |
| 10/8/2015 | 0.05 AUD |
| 9/9/2015 | 0.05 AUD |
| 8/10/2015 | 0.06 AUD |
| 7/8/2015 | 0.06 AUD |
| 6/9/2015 | 0.06 AUD |
| 5/8/2015 | 0.06 AUD |
| 4/8/2015 | 0.07 AUD |
| 3/10/2015 | 0.07 AUD |
| 2/10/2015 | 0.07 AUD |
| 1/8/2015 | 0.08 AUD |
| 12/9/2014 | 0.08 AUD |
| 11/10/2014 | 0.08 AUD |
| 10/8/2014 | 0.09 AUD |
| 9/9/2014 | 0.09 AUD |
| 8/8/2014 | 0.09 AUD |
| 7/8/2014 | 0.08 AUD |
| 6/11/2014 | 0.08 AUD |
| 5/8/2014 | 0.08 AUD |
| 4/8/2014 | 0.09 AUD |
| 3/10/2014 | 0.09 AUD |
| 2/10/2014 | 0.09 AUD |
| 1/8/2014 | 0.08 AUD |
| 12/10/2013 | 0.08 AUD |
| 11/8/2013 | 0.08 AUD |
| 10/8/2013 | 0.08 AUD |
| 9/10/2013 | 0.08 AUD |
