JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR/  LU0503874298  /

Fonds
NAV14/06/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
4.6300EUR +0.43% 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 - - - - - - - - - 1.37 -4.24 2.44 -
2017 0.14 3.38 1.65 -1.08 -1.39 -0.99 -1.28 1.18 -0.15 -1.75 -0.46 0.91 +0.05%
2018 0.75 0.91 -0.45 -1.06 -2.44 -3.03 1.97 -5.40 2.60 0.17 2.37 -0.33 -4.17%
2019 5.36 -0.16 -0.32 -0.32 0.01 3.97 3.34 -2.01 2.23 0.47 -0.80 1.91 +14.26%
2020 0.31 -2.39 -11.83 4.23 3.39 -1.04 -2.10 -1.26 -1.10 1.48 3.65 0.89 -6.59%
2021 0.00 -2.53 -0.18 -0.18 1.30 1.67 -0.55 0.75 -0.92 -0.93 -0.59 1.73 -0.53%
2022 1.51 -1.88 -0.96 -0.19 0.23 -2.37 2.02 1.19 -2.18 -1.83 1.88 -0.82 -3.50%
2023 3.11 -1.43 1.66 -0.20 1.02 1.44 1.62 -1.38 -1.64 -1.04 2.96 2.50 +8.76%
2024 -0.20 -0.42 0.00 -1.66 -0.02 -0.43 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 5.51% 6.22% 6.46% 7.33%
Sharpe ratio -1.77 -1.22 -0.67 -0.48 -0.47
Best month +2.50% +2.50% +2.96% +3.11% +4.23%
Worst month -1.66% -1.66% -1.66% -2.37% -11.83%
Maximum loss -4.35% -4.35% -5.41% -8.13% -18.80%
Outperformance +1.37% - -3.96% -3.50% -
 
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
  -2.72%
6 Months
  -1.52%
1 Year
  -0.47%
3 Years  
+1.93%
5 Years  
+1.37%
10 Years     -
Since start  
+4.19%
Year
2023  
+8.76%
2022
  -3.50%
2021
  -0.53%
2020
  -6.59%
2019  
+14.26%
2018
  -4.17%
2017  
+0.05%
 

Dividends

08/05/2024 0.08 EUR
08/02/2024 0.08 EUR
08/11/2023 0.08 EUR
08/08/2023 0.08 EUR
11/05/2023 0.08 EUR
08/02/2023 0.07 EUR
08/11/2022 0.07 EUR
09/08/2022 0.07 EUR
11/05/2022 0.07 EUR
08/02/2022 0.08 EUR
09/11/2021 0.08 EUR
10/08/2021 0.08 EUR
10/05/2021 0.08 EUR
09/02/2021 0.08 EUR
10/11/2020 0.08 EUR
10/08/2020 0.08 EUR
08/05/2020 0.08 EUR
10/02/2020 0.11 EUR
08/11/2019 0.10 EUR
08/08/2019 0.10 EUR
08/05/2019 0.10 EUR
11/02/2019 0.09 EUR
08/11/2018 0.09 EUR
08/08/2018 0.10 EUR
08/05/2018 0.12 EUR
08/02/2018 0.11 EUR
08/11/2017 0.12 EUR
08/08/2017 0.13 EUR
09/05/2017 0.13 EUR
08/02/2017 0.12 EUR
08/11/2016 0.12 EUR