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