JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR/ LU0332401040 /
| NAV6/14/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9800EUR | +0.58% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.30 | -6.77 | 1.60 | 3.47 | -3.96 | 6.24 | 3.69 | -6.53 | -7.91 | -0.22 | -2.35 | -12.70% |
| 2009 | 4.70 | -3.28 | 1.24 | 7.26 | 0.73 | 0.72 | 3.90 | -0.59 | 1.39 | 0.49 | -0.29 | 3.91 | +21.65% |
| 2010 | 2.45 | 3.77 | 4.78 | 3.47 | 1.39 | 2.26 | -1.10 | 3.43 | -0.77 | -0.16 | 0.93 | 0.31 | +22.60% |
| 2011 | -3.99 | 0.40 | 0.64 | 0.16 | 2.21 | -0.70 | 2.57 | -1.14 | -4.38 | 1.93 | -0.87 | 2.54 | -0.92% |
| 2012 | 7.60 | 0.58 | -2.65 | 1.55 | -1.52 | 2.35 | 6.61 | -3.17 | -0.28 | -0.35 | 1.26 | 0.55 | +12.64% |
| 2013 | -1.65 | 3.08 | 1.02 | 1.01 | -5.06 | -5.33 | -1.63 | -3.69 | 1.25 | 2.24 | -3.92 | -2.04 | -14.18% |
| 2014 | -2.65 | 1.65 | 2.43 | 0.47 | 4.09 | 0.30 | 0.53 | 1.88 | -0.74 | 2.30 | -0.65 | -3.43 | +6.09% |
| 2015 | 7.79 | -0.91 | 0.78 | -0.70 | -1.49 | -3.52 | -1.71 | -6.89 | -3.17 | 5.63 | 2.54 | -5.19 | -7.56% |
| 2016 | 0.74 | 0.65 | 4.03 | 1.78 | -2.59 | 4.77 | -0.30 | 0.30 | 0.90 | 1.41 | -4.23 | 2.51 | +10.06% |
| 2017 | 0.07 | 3.42 | 1.58 | -1.06 | -1.43 | -0.94 | -1.24 | 1.11 | -0.15 | -1.76 | -0.37 | 0.82 | -0.07% |
| 2018 | 0.82 | 0.81 | -0.29 | -1.17 | -2.45 | -2.97 | 1.88 | -5.39 | 2.60 | 0.16 | 2.45 | -0.39 | -4.16% |
| 2019 | 5.35 | -0.22 | -0.15 | -0.37 | -0.07 | 4.01 | 3.35 | -1.93 | 2.18 | 0.48 | -0.82 | 1.87 | +14.27% |
| 2020 | 0.27 | -2.30 | -11.92 | 4.33 | 3.47 | -1.09 | -2.21 | -1.28 | -0.99 | 1.46 | 3.72 | 0.88 | -6.52% |
| 2021 | -0.15 | -2.40 | -0.15 | -0.22 | 1.20 | 1.63 | -0.51 | 0.88 | -0.94 | -0.95 | -0.52 | 1.71 | -0.51% |
| 2022 | 1.39 | -1.80 | -0.95 | -0.22 | 0.30 | -2.44 | 2.12 | 1.04 | -2.20 | -1.80 | 1.91 | -0.83 | -3.58% |
| 2023 | 3.10 | -1.47 | 1.71 | -0.29 | 1.18 | 1.31 | 1.65 | -1.27 | -1.79 | -0.95 | 3.01 | 2.35 | +8.71% |
| 2024 | -0.28 | -0.28 | -0.07 | -1.54 | -0.14 | -0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.17% | 6.02% | 6.28% | 7.16% |
| Sharpe ratio | -1.87 | -1.32 | -0.68 | -0.48 | -0.48 |
| Best month | +2.35% | +2.35% | +3.01% | +3.10% | +4.33% |
| Worst month | -1.54% | -1.54% | -1.79% | -2.44% | -11.92% |
| Maximum loss | -4.29% | -4.29% | -5.41% | -8.12% | -18.79% |
| Outperformance | +1.01% | - | +0.99% | -2.69% | -7.71% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 14.7900 | -1.92% | -10.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.8700 | +0.83% | +5.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.2500 | -0.64% | +3.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8900 | -1.44% | -8.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.7400 | -1.23% | +1.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.7900 | -0.10% | +5.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.4500 | -0.29% | -5.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.0000 | +0.93% | +5.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.3300 | -0.31% | +2.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.6000 | -0.31% | +2.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.1900 | -0.29% | -6.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8600 | -3.29% | -13.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.8600 | -1.65% | -8.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.0600 | -0.83% | -7.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.7300 | -3.99% | -16.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.7000 | -1.91% | -10.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.7700 | -4.26% | -15.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.1600 | -2.40% | -11.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.1600 | -2.88% | -13.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.8800 | -1.11% | -8.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.5800 | +1.34% | +7.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.2100 | +0.83% | +5.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.6700 | -0.79% | -7.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 53.6900 | -2.88% | -13.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.8000 | +0.79% | +5.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.8900 | -2.93% | -13.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1700 | -0.85% | -7.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.1900 | -1.40% | -8.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.9800 | -0.36% | +2.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0100 | +0.18% | +3.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6300 | -0.47% | +1.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,039.7000 | +4.02% | +0.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1800 | +0.13% | +3.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.5000 | +0.19% | +3.58% |
Performance
| YTD | -2.65% | ||
|---|---|---|---|
| 6 Months | -1.55% | ||
| 1 Year | -0.36% | ||
| 3 Years | +2.04% | ||
| 5 Years | +1.45% | ||
| 10 Years | +5.51% | ||
| Since start | +39.80% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -3.58% | ||
| 2021 | -0.51% | ||
| 2020 | -6.52% | ||
| 2019 | +14.27% | ||
| 2018 | -4.16% | ||
| 2017 | -0.07% | ||
| 2016 | +10.06% | ||
| 2015 | -7.56% | ||
