JPM Emerging Markets Local Currency Debt A (mth) - HKD/ LU1086083588 /
| NAV6/3/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0000HKD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.90 | -5.64 | - |
| 2015 | 0.01 | -1.82 | -3.19 | 2.91 | -2.69 | -1.71 | -2.60 | -5.71 | -3.57 | 4.41 | -1.80 | -2.12 | -16.85% |
| 2016 | 0.64 | 0.86 | 8.69 | 2.23 | -4.83 | 4.29 | 0.13 | 0.16 | 1.48 | -0.86 | -7.19 | 2.05 | +6.96% |
| 2017 | 2.45 | 1.67 | 2.47 | 1.22 | 1.64 | 0.83 | 1.75 | 2.17 | -0.82 | -3.15 | 2.24 | 1.54 | +14.78% |
| 2018 | 4.94 | -1.11 | 1.04 | -3.04 | -5.95 | -2.99 | 2.60 | -5.96 | 1.79 | -1.73 | 2.35 | 0.64 | -7.78% |
| 2019 | 5.97 | -0.99 | -1.59 | -0.44 | -0.65 | 5.76 | 1.41 | -2.65 | 0.98 | 2.75 | -2.23 | 3.36 | +11.80% |
| 2020 | -1.36 | -2.69 | -12.41 | 3.44 | 5.99 | -0.32 | 3.27 | -0.46 | -2.87 | 1.34 | 6.57 | 3.57 | +2.62% |
| 2021 | -1.34 | -2.58 | -3.12 | 2.65 | 2.24 | -0.95 | -0.47 | 0.49 | -2.90 | -0.67 | -2.34 | 1.42 | -7.51% |
| 2022 | 0.04 | -1.24 | -1.76 | -5.07 | 2.06 | -5.15 | -0.25 | -0.55 | -4.41 | -0.57 | 6.30 | 2.08 | -8.76% |
| 2023 | 5.25 | -3.20 | 4.24 | 0.63 | -1.80 | 3.63 | 2.40 | -2.45 | -4.45 | -0.65 | 5.88 | 3.85 | +13.41% |
| 2024 | -1.73 | -0.40 | -0.61 | -2.38 | 1.39 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 6.41% | 7.60% | 8.11% | 8.83% |
| Sharpe ratio | -2.20 | -0.78 | -0.15 | -0.71 | -0.36 |
| Best month | +3.85% | +3.85% | +5.88% | +6.30% | +6.57% |
| Worst month | -2.38% | -2.38% | -4.45% | -5.15% | -12.41% |
| Maximum loss | -5.42% | -5.98% | -9.56% | -22.25% | -23.86% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | -3.72% | ||
|---|---|---|---|
| 6 Months | -0.59% | ||
| 1 Year | +2.64% | ||
| 3 Years | -5.86% | ||
| 5 Years | +2.89% | ||
| 10 Years | - | ||
| Since start | -6.64% | ||
| Year | |||
| 2023 | +13.41% | ||
| 2022 | -8.76% | ||
| 2021 | -7.51% | ||
| 2020 | +2.62% | ||
| 2019 | +11.80% | ||
| 2018 | -7.78% | ||
| 2017 | +14.78% | ||
| 2016 | +6.96% | ||
| 2015 | -16.85% | ||
Dividends
| 5/8/2024 | 0.03 HKD |
| 4/9/2024 | 0.03 HKD |
| 3/8/2024 | 0.03 HKD |
| 2/8/2024 | 0.03 HKD |
| 1/9/2024 | 0.03 HKD |
| 12/8/2023 | 0.03 HKD |
| 11/8/2023 | 0.03 HKD |
| 10/11/2023 | 0.03 HKD |
| 9/8/2023 | 0.03 HKD |
| 8/8/2023 | 0.03 HKD |
| 7/10/2023 | 0.03 HKD |
| 6/8/2023 | 0.03 HKD |
| 5/11/2023 | 0.03 HKD |
| 4/12/2023 | 0.02 HKD |
| 3/8/2023 | 0.02 HKD |
| 2/8/2023 | 0.02 HKD |
| 1/10/2023 | 0.02 HKD |
| 12/8/2022 | 0.02 HKD |
| 11/8/2022 | 0.02 HKD |
| 10/12/2022 | 0.02 HKD |
| 9/8/2022 | 0.02 HKD |
| 8/9/2022 | 0.02 HKD |
| 7/8/2022 | 0.03 HKD |
| 6/8/2022 | 0.03 HKD |
| 5/11/2022 | 0.03 HKD |
| 4/8/2022 | 0.03 HKD |
| 3/8/2022 | 0.03 HKD |
| 2/8/2022 | 0.03 HKD |
| 1/10/2022 | 0.03 HKD |
| 12/8/2021 | 0.03 HKD |
| 11/9/2021 | 0.03 HKD |
| 10/13/2021 | 0.03 HKD |
| 9/8/2021 | 0.03 HKD |
| 8/10/2021 | 0.03 HKD |
| 7/8/2021 | 0.03 HKD |
| 6/8/2021 | 0.03 HKD |
| 5/10/2021 | 0.03 HKD |
| 4/8/2021 | 0.03 HKD |
| 3/9/2021 | 0.03 HKD |
| 2/9/2021 | 0.03 HKD |
| 1/8/2021 | 0.03 HKD |
| 12/8/2020 | 0.03 HKD |
| 11/10/2020 | 0.03 HKD |
| 10/8/2020 | 0.03 HKD |
| 9/9/2020 | 0.03 HKD |
| 8/10/2020 | 0.03 HKD |
| 7/8/2020 | 0.03 HKD |
| 6/9/2020 | 0.03 HKD |
| 5/8/2020 | 0.03 HKD |
| 4/8/2020 | 0.04 HKD |
| 3/10/2020 | 0.04 HKD |
| 2/10/2020 | 0.04 HKD |
| 1/8/2020 | 0.04 HKD |
| 12/10/2019 | 0.04 HKD |
| 11/8/2019 | 0.04 HKD |
| 10/9/2019 | 0.04 HKD |
| 9/10/2019 | 0.04 HKD |
| 8/8/2019 | 0.04 HKD |
| 7/9/2019 | 0.04 HKD |
| 6/12/2019 | 0.04 HKD |
| 5/8/2019 | 0.04 HKD |
| 4/9/2019 | 0.03 HKD |
| 3/8/2019 | 0.03 HKD |
| 2/11/2019 | 0.03 HKD |
| 1/8/2019 | 0.03 HKD |
| 12/4/2018 | 0.03 HKD |
| 11/8/2018 | 0.03 HKD |
| 10/10/2018 | 0.04 HKD |
| 9/10/2018 | 0.04 HKD |
| 8/8/2018 | 0.04 HKD |
| 7/10/2018 | 0.05 HKD |
| 6/8/2018 | 0.05 HKD |
| 5/8/2018 | 0.05 HKD |
| 4/10/2018 | 0.04 HKD |
| 3/8/2018 | 0.04 HKD |
| 2/8/2018 | 0.04 HKD |
| 1/9/2018 | 0.05 HKD |
| 12/8/2017 | 0.05 HKD |
| 11/8/2017 | 0.05 HKD |
| 10/11/2017 | 0.05 HKD |
| 9/8/2017 | 0.05 HKD |
| 8/8/2017 | 0.05 HKD |
| 7/10/2017 | 0.04 HKD |
| 6/8/2017 | 0.04 HKD |
| 5/9/2017 | 0.04 HKD |
| 4/10/2017 | 0.04 HKD |
| 3/8/2017 | 0.04 HKD |
| 2/8/2017 | 0.04 HKD |
| 1/10/2017 | 0.04 HKD |
| 12/8/2016 | 0.04 HKD |
| 11/8/2016 | 0.04 HKD |
| 10/12/2016 | 0.04 HKD |
| 9/12/2016 | 0.04 HKD |
| 8/9/2016 | 0.04 HKD |
| 7/8/2016 | 0.04 HKD |
| 6/8/2016 | 0.04 HKD |
| 5/10/2016 | 0.04 HKD |
| 4/8/2016 | 0.04 HKD |
| 3/8/2016 | 0.04 HKD |
| 2/12/2016 | 0.04 HKD |
| 1/8/2016 | 0.05 HKD |
| 12/8/2015 | 0.05 HKD |
| 11/10/2015 | 0.05 HKD |
| 10/8/2015 | 0.05 HKD |
| 9/9/2015 | 0.05 HKD |
| 8/10/2015 | 0.05 HKD |
| 7/8/2015 | 0.05 HKD |
| 6/9/2015 | 0.05 HKD |
| 5/8/2015 | 0.05 HKD |
| 4/8/2015 | 0.06 HKD |
| 3/10/2015 | 0.06 HKD |
| 2/10/2015 | 0.06 HKD |
| 1/8/2015 | 0.07 HKD |
| 12/9/2014 | 0.07 HKD |
