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JPM Emerging Markets Local Currency Debt A (mth) - USD/  LU0356473412  /

Fonds
NAV04/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
6.0300USD -0.17% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.06 -7.24 2.10 -
2017 2.31 1.70 2.36 1.10 1.57 0.68 1.67 2.00 -0.57 -3.03 1.96 1.60 +14.05%
2018 4.84 -1.14 0.64 -3.17 -5.83 -2.96 2.41 -5.82 2.10 -2.09 2.68 0.61 -8.06%
2019 5.78 -1.10 -1.48 -0.28 -0.69 6.14 1.26 -2.81 0.91 2.75 -2.00 3.75 +12.41%
2020 -0.91 -3.21 -11.91 3.52 5.85 -0.17 3.18 -0.91 -3.40 1.46 6.56 3.53 +2.16%
2021 -1.38 -2.53 -3.37 2.81 2.33 -1.08 -0.56 0.50 -2.83 -0.73 -2.54 1.40 -7.91%
2022 0.12 -1.51 -1.94 -5.30 2.12 -5.11 -0.44 -0.38 -4.42 -0.56 6.92 2.30 -8.51%
2023 4.57 -3.36 4.25 0.60 -1.72 3.76 2.71 -2.86 -4.24 -0.62 5.96 3.90 +12.97%
2024 -1.81 -0.71 -0.41 -2.36 1.42 -0.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 6.49% 7.67% 8.17% 8.92%
Sharpe ratio -2.30 -0.92 -0.18 -0.77 -0.38
Best month +3.90% +3.90% +5.96% +6.92% +6.92%
Worst month -2.36% -2.36% -4.24% -5.30% -11.91%
Maximum loss -5.46% -6.14% -9.74% -22.97% -24.62%
Outperformance +0.95% - -5.24% -3.78% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Local Curre... reinvestment 15.0700 +1.89% -8.56%
JPM Emerging Markets Local Curre... paying dividend 73.8100 +1.40% +5.99%
JPM Emerging Markets Local Curre... paying dividend 44.6500 +0.07% +4.98%
JPM Emerging Markets Local Curre... paying dividend 6.0300 +2.42% -7.26%
JPM Emerging Markets Local Curre... paying dividend 55.2300 -0.55% +3.08%
JPM Emerging Markets Local Curre... reinvestment 115.8000 +0.60% +6.69%
Jpm Emerging Markets Local Curre... reinvestment 20.8200 +3.58% -3.92%
JPM Emerging Markets Local Curre... reinvestment 116.9000 +1.50% +6.31%
JPM Emerging Markets Local Curre... reinvestment 108.2700 +0.25% +2.42%
JPM Emerging Markets Local Curre... paying dividend 45.5800 +0.26% +2.41%
JPM Emerging Markets Local Curre... reinvestment 17.4000 +2.23% -5.54%
JPM Emerging Markets Local Curre... paying dividend 3.9500 +0.53% -11.54%
JPM Emerging Markets Local Curre... paying dividend 4.9800 +2.23% -6.67%
JPM Emerging Markets Local Curre... paying dividend 43.0900 +3.04% -5.46%
JPM Emerging Markets Local Curre... paying dividend 54.0700 -0.25% -14.88%
JPM Emerging Markets Local Curre... paying dividend 37.6000 +1.89% -8.56%
JPM Emerging Markets Local Curre... paying dividend 6.9400 -0.50% -14.22%
JPM Emerging Markets Local Curre... paying dividend 72.9200 +1.40% -9.91%
JPM Emerging Markets Local Curre... paying dividend 73.5300 +0.90% -11.92%
JPM Emerging Markets Local Curre... paying dividend 72.1700 +2.69% -7.21%
JPM Emerging Markets Local Curre... reinvestment 87.5000 +1.92% +7.64%
JPM Emerging Markets Local Curre... reinvestment 126.1100 +1.41% +6.00%
JPM Emerging Markets Local Curre... reinvestment 136.1200 +3.07% -5.37%
JPM Emerging Markets Local Curre... reinvestment 98.5500 -1.45% -
JPM Emerging Markets Local Curre... reinvestment 54.7100 +0.90% -11.91%
JPM Emerging Markets Local Curre... reinvestment 126.7000 +1.37% +5.87%
JPM Emerging Markets Local Curre... reinvestment 72.2400 +0.84% -12.03%
JPM Emerging Markets Local Curre... reinvestment 15.4500 +3.00% -5.50%
JPM Emerging Markets Local Curre... reinvestment 16.4900 +2.42% -7.15%
JPM Emerging Markets Local Curre... reinvestment 13.9800 +0.29% +2.49%
JPM Emerging Markets Local Curre... paying dividend 48.9800 +0.76% +3.97%
JPM Emerging Markets Local Curre... paying dividend 4.6300 +0.34% +2.49%
JPM Emerging Markets Local Curre... reinvestment 1,039.1899 +5.87% +1.11%
JPM Emerging Markets Local Curre... reinvestment 15.1800 +0.80% +4.04%
JPM Emerging Markets Local Curre... paying dividend 68.4500 +0.76% +3.98%

Performance

YTD
  -4.18%
6 Months
  -1.08%
1 Year  
+2.42%
3 Years
  -7.26%
5 Years  
+1.97%
10 Years     -
Since start  
+4.69%
Year
2023  
+12.97%
2022
  -8.51%
2021
  -7.91%
2020  
+2.16%
2019  
+12.41%
2018
  -8.06%
2017  
+14.05%
 

Dividends

08/05/2024 0.04 USD
09/04/2024 0.04 USD
08/03/2024 0.04 USD
08/02/2024 0.04 USD
09/01/2024 0.03 USD
08/12/2023 0.03 USD
08/11/2023 0.03 USD
11/10/2023 0.03 USD
08/09/2023 0.03 USD
08/08/2023 0.03 USD
10/07/2023 0.03 USD
08/06/2023 0.03 USD
11/05/2023 0.03 USD
12/04/2023 0.03 USD
08/03/2023 0.03 USD
08/02/2023 0.03 USD
10/01/2023 0.03 USD
08/12/2022 0.03 USD
08/11/2022 0.03 USD
12/10/2022 0.03 USD
08/09/2022 0.03 USD
09/08/2022 0.03 USD
08/07/2022 0.03 USD
08/06/2022 0.03 USD
11/05/2022 0.03 USD
08/04/2022 0.04 USD
08/03/2022 0.04 USD
08/02/2022 0.04 USD
10/01/2022 0.04 USD
08/12/2021 0.04 USD
09/11/2021 0.04 USD
13/10/2021 0.04 USD
08/09/2021 0.04 USD
10/08/2021 0.04 USD
08/07/2021 0.04 USD
08/06/2021 0.04 USD
10/05/2021 0.04 USD
08/04/2021 0.04 USD
09/03/2021 0.04 USD
09/02/2021 0.04 USD
08/01/2021 0.04 USD
08/12/2020 0.04 USD
10/11/2020 0.04 USD
08/10/2020 0.04 USD
08/07/2020 0.04 USD
09/06/2020 0.04 USD
08/05/2020 0.04 USD
08/04/2020 0.04 USD
10/03/2020 0.05 USD
10/02/2020 0.05 USD
08/01/2020 0.04 USD
10/12/2019 0.04 USD
08/11/2019 0.04 USD
09/10/2019 0.04 USD
10/09/2019 0.04 USD
08/08/2019 0.04 USD
09/07/2019 0.05 USD
12/06/2019 0.05 USD
08/05/2019 0.05 USD
09/04/2019 0.04 USD
08/03/2019 0.04 USD
11/02/2019 0.04 USD
08/01/2019 0.04 USD
04/12/2018 0.04 USD
08/11/2018 0.04 USD
10/10/2018 0.04 USD
07/09/2018 0.04 USD
08/08/2018 0.04 USD
10/07/2018 0.06 USD
08/06/2018 0.06 USD
08/05/2018 0.06 USD
10/04/2018 0.05 USD
08/03/2018 0.05 USD
08/02/2018 0.05 USD
09/01/2018 0.06 USD
08/12/2017 0.06 USD
08/11/2017 0.06 USD
11/10/2017 0.06 USD
08/09/2017 0.06 USD
08/08/2017 0.06 USD
10/07/2017 0.05 USD
08/06/2017 0.05 USD
09/05/2017 0.05 USD
10/04/2017 0.05 USD
08/03/2017 0.05 USD
08/02/2017 0.05 USD
10/01/2017 0.05 USD
08/12/2016 0.05 USD
08/11/2016 0.05 USD
12/10/2016 0.05 USD