JPM Emerging Markets Local Currency Debt C (mth) - USD/ LU0804227170 /
| NAV21/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.0200USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.50 | 2.42 | - |
| 2013 | 0.99 | -0.36 | -0.94 | 3.59 | -6.16 | -4.82 | -0.08 | -3.59 | 3.77 | 3.01 | -3.96 | -0.51 | -9.26% |
| 2014 | -4.76 | 4.03 | 2.57 | 0.99 | 2.41 | 0.77 | -1.43 | 0.40 | -4.91 | 1.57 | -0.90 | -5.64 | -5.33% |
| 2015 | 0.21 | -1.82 | -3.16 | 3.10 | -2.65 | -1.64 | -2.56 | -5.63 | -3.44 | 4.44 | -1.77 | -2.04 | -16.06% |
| 2016 | 0.09 | 1.20 | 8.97 | 2.24 | -4.81 | 4.39 | 0.22 | 0.19 | 1.62 | -0.92 | -7.20 | 2.16 | +7.46% |
| 2017 | 2.49 | 1.73 | 2.41 | 1.15 | 1.57 | 0.76 | 1.73 | 2.05 | -0.51 | -3.02 | 2.03 | 1.68 | +14.88% |
| 2018 | 4.82 | -1.11 | 0.69 | -3.07 | -5.78 | -2.99 | 2.59 | -5.85 | 2.20 | -2.04 | 2.69 | 0.70 | -7.53% |
| 2019 | 5.74 | -0.96 | -1.45 | -0.27 | -0.57 | 6.16 | 1.32 | -2.76 | 0.95 | 2.82 | -2.02 | 3.89 | +13.09% |
| 2020 | -0.93 | -3.07 | -11.89 | 3.48 | 6.02 | -0.18 | 3.26 | -0.37 | -2.82 | 1.44 | 6.62 | 3.51 | +3.71% |
| 2021 | -1.25 | -2.48 | -3.32 | 2.81 | 2.39 | -1.05 | -0.43 | 0.52 | -2.86 | -0.59 | -2.48 | 1.48 | -7.22% |
| 2022 | 0.10 | -1.43 | -1.96 | -5.21 | 2.11 | -5.03 | -0.32 | -0.44 | -4.32 | -0.55 | 7.11 | 2.18 | -8.09% |
| 2023 | 4.73 | -3.33 | 4.30 | 0.71 | -1.67 | 3.68 | 2.87 | -2.87 | -4.19 | -0.55 | 6.01 | 3.96 | +13.77% |
| 2024 | -1.83 | -0.56 | -0.42 | -2.31 | 2.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 6.82% | 7.73% | 8.13% | 8.90% |
| Sharpe ratio | -1.63 | -0.28 | 0.23 | -0.58 | -0.22 |
| Best month | +3.96% | +6.01% | +6.01% | +7.11% | +7.11% |
| Worst month | -2.31% | -2.31% | -4.19% | -5.21% | -11.89% |
| Maximum loss | -5.42% | -5.98% | -9.66% | -22.41% | -23.81% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +5.05% | -5.29% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.5800 | +5.89% | +10.09% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8600 | +3.90% | +9.18% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1600 | +4.86% | -4.46% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.7400 | +3.27% | +7.21% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.9100 | +4.45% | +10.96% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2700 | +6.78% | -0.47% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.7000 | +5.99% | +10.42% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.9200 | +4.70% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.6900 | +4.69% | +6.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7800 | +5.64% | -2.68% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0400 | +3.08% | -8.73% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +4.69% | -4.15% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.0200 | +5.61% | -2.64% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2800 | +2.17% | -12.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.4300 | +4.45% | -5.82% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0900 | +1.85% | -11.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5500 | +3.94% | -7.22% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.1500 | +3.94% | -8.76% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.7000 | +5.78% | -3.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.5800 | +6.44% | +11.79% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.1300 | +5.90% | +10.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 139.0600 | +6.26% | -1.99% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.9100 | +3.94% | -8.76% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.7400 | +5.86% | +9.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.8300 | +3.90% | -8.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7900 | +6.26% | -2.05% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8500 | +5.58% | -3.82% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.3200 | +4.68% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.1600 | +5.21% | +7.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.30% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,062.6700 | +9.71% | +4.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5400 | +5.21% | +7.99% | |
| JPM Emerging Markets Local Curre... | paying dividend | 70.1100 | +5.22% | +8.01% |
Performance
| YTD | -2.39% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | +5.61% | ||
| 3 Years | -2.64% | ||
| 5 Years | +9.53% | ||
| 10 Years | -4.14% | ||
| Since start | -4.73% | ||
| Year | |||
| 2023 | +13.77% | ||
| 2022 | -8.09% | ||
| 2021 | -7.22% | ||
| 2020 | +3.71% | ||
| 2019 | +13.09% | ||
| 2018 | -7.53% | ||
| 2017 | +14.88% | ||
| 2016 | +7.46% | ||
| 2015 | -16.06% | ||
Dividends
| 09/04/2024 | 0.25 USD |
| 08/03/2024 | 0.25 USD |
| 08/02/2024 | 0.25 USD |
| 09/01/2024 | 0.24 USD |
| 08/12/2023 | 0.24 USD |
| 08/11/2023 | 0.24 USD |
| 11/10/2023 | 0.24 USD |
| 08/09/2023 | 0.24 USD |
| 08/08/2023 | 0.24 USD |
| 10/07/2023 | 0.23 USD |
| 08/06/2023 | 0.23 USD |
| 11/05/2023 | 0.23 USD |
| 12/04/2023 | 0.20 USD |
| 08/03/2023 | 0.20 USD |
| 08/02/2023 | 0.20 USD |
| 10/01/2023 | 0.19 USD |
| 08/12/2022 | 0.19 USD |
| 08/11/2022 | 0.19 USD |
| 12/10/2022 | 0.20 USD |
| 08/09/2022 | 0.20 USD |
| 09/08/2022 | 0.20 USD |
| 08/07/2022 | 0.23 USD |
| 08/06/2022 | 0.23 USD |
| 11/05/2022 | 0.23 USD |
| 08/04/2022 | 0.25 USD |
| 08/03/2022 | 0.25 USD |
| 08/02/2022 | 0.25 USD |
| 10/01/2022 | 0.27 USD |
| 08/12/2021 | 0.27 USD |
| 09/11/2021 | 0.27 USD |
| 13/10/2021 | 0.26 USD |
| 08/09/2021 | 0.26 USD |
| 10/08/2021 | 0.26 USD |
| 08/07/2021 | 0.26 USD |
| 08/06/2021 | 0.26 USD |
| 10/05/2021 | 0.26 USD |
| 08/04/2021 | 0.27 USD |
| 09/03/2021 | 0.27 USD |
| 09/02/2021 | 0.27 USD |
| 08/01/2021 | 0.26 USD |
| 08/12/2020 | 0.26 USD |
| 10/11/2020 | 0.26 USD |
| 08/10/2020 | 0.26 USD |
| 09/09/2020 | 0.26 USD |
| 10/08/2020 | 0.26 USD |
| 08/07/2020 | 0.26 USD |
| 09/06/2020 | 0.26 USD |
| 08/05/2020 | 0.26 USD |
| 08/04/2020 | 0.31 USD |
| 10/03/2020 | 0.32 USD |
| 10/02/2020 | 0.32 USD |
| 08/01/2020 | 0.30 USD |
| 10/12/2019 | 0.30 USD |
| 08/11/2019 | 0.30 USD |
| 09/10/2019 | 0.31 USD |
| 10/09/2019 | 0.31 USD |
| 08/08/2019 | 0.31 USD |
| 09/07/2019 | 0.31 USD |
| 12/06/2019 | 0.31 USD |
| 08/05/2019 | 0.31 USD |
| 09/04/2019 | 0.26 USD |
| 08/03/2019 | 0.26 USD |
| 11/02/2019 | 0.26 USD |
| 08/01/2019 | 0.26 USD |
| 04/12/2018 | 0.26 USD |
| 08/11/2018 | 0.26 USD |
| 10/10/2018 | 0.30 USD |
| 10/09/2018 | 0.30 USD |
| 08/08/2018 | 0.30 USD |
| 10/07/2018 | 0.40 USD |
| 08/06/2018 | 0.40 USD |
| 08/05/2018 | 0.40 USD |
| 10/04/2018 | 0.34 USD |
| 08/03/2018 | 0.34 USD |
| 08/02/2018 | 0.34 USD |
| 09/01/2018 | 0.38 USD |
| 08/12/2017 | 0.38 USD |
| 08/11/2017 | 0.38 USD |
| 11/10/2017 | 0.39 USD |
| 08/09/2017 | 0.39 USD |
| 08/08/2017 | 0.39 USD |
| 10/07/2017 | 0.36 USD |
| 08/06/2017 | 0.36 USD |
| 09/05/2017 | 0.36 USD |
| 10/04/2017 | 0.34 USD |
| 08/03/2017 | 0.34 USD |
| 08/02/2017 | 0.34 USD |
| 10/01/2017 | 0.36 USD |
| 08/12/2016 | 0.36 USD |
| 08/11/2016 | 0.36 USD |
| 12/10/2016 | 0.36 USD |
| 12/09/2016 | 0.36 USD |
| 09/08/2016 | 0.36 USD |
| 08/07/2016 | 0.33 USD |
| 08/06/2016 | 0.33 USD |
| 10/05/2016 | 0.33 USD |
| 08/04/2016 | 0.34 USD |
| 08/03/2016 | 0.34 USD |
| 12/02/2016 | 0.34 USD |
| 08/01/2016 | 0.37 USD |
| 08/12/2015 | 0.37 USD |
| 10/11/2015 | 0.37 USD |
| 08/10/2015 | 0.41 USD |
| 09/09/2015 | 0.41 USD |
| 10/08/2015 | 0.41 USD |
| 08/07/2015 | 0.43 USD |
| 09/06/2015 | 0.43 USD |
| 08/05/2015 | 0.43 USD |
| 08/04/2015 | 0.51 USD |
| 10/03/2015 | 0.51 USD |
| 10/02/2015 | 0.51 USD |
| 08/01/2015 | 0.62 USD |
| 09/12/2014 | 0.62 USD |
| 10/11/2014 | 0.62 USD |
| 08/10/2014 | 0.63 USD |
| 09/09/2014 | 0.63 USD |
| 08/08/2014 | 0.63 USD |
| 08/07/2014 | 0.58 USD |
| 11/06/2014 | 0.58 USD |
| 08/05/2014 | 0.58 USD |
| 08/04/2014 | 0.63 USD |
| 10/03/2014 | 0.63 USD |
| 10/02/2014 | 0.63 USD |
| 08/01/2014 | 0.52 USD |
| 10/12/2013 | 0.52 USD |
| 08/11/2013 | 0.52 USD |
| 08/10/2013 | 0.57 USD |
| 10/09/2013 | 0.57 USD |
| 08/08/2013 | 0.57 USD |
| 09/07/2013 | 0.66 USD |
| 10/06/2013 | 0.66 USD |
| 08/05/2013 | 0.66 USD |
| 09/04/2013 | 0.66 USD |
| 08/03/2013 | 0.66 USD |
| 08/02/2013 | 0.66 USD |
| 08/01/2013 | 0.62 USD |
| 10/12/2012 | 0.62 USD |
| 07/11/2012 | 0.62 USD |
| 05/10/2012 | 0.59 USD |
