JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)/ LU1555762944 /
| NAV6/4/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.0700EUR | -0.18% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.09 | 0.95 | 1.32 | 0.47 | 1.46 | 1.75 | -0.80 | -3.30 | 1.77 | 1.25 | - |
| 2018 | 4.42 | -1.36 | 0.30 | -3.38 | -6.24 | -3.33 | 2.25 | -6.24 | 1.89 | -2.43 | 2.36 | 0.28 | -11.48% |
| 2019 | 5.35 | -1.26 | -1.85 | -0.63 | -0.95 | 5.77 | 0.96 | -3.12 | 0.64 | 2.43 | -2.34 | 3.50 | +8.32% |
| 2020 | -1.24 | -3.38 | -12.34 | 3.25 | 5.83 | -0.29 | 3.03 | -0.54 | -3.09 | 1.28 | 6.38 | 3.25 | +0.69% |
| 2021 | -1.44 | -2.62 | -3.58 | 2.60 | 2.23 | -1.22 | -0.61 | 0.35 | -3.03 | -0.73 | -2.76 | 1.24 | -9.39% |
| 2022 | -0.06 | -1.61 | -2.23 | -5.62 | 1.86 | -5.40 | -0.65 | -0.81 | -4.83 | -0.91 | 6.62 | 1.74 | -11.87% |
| 2023 | 4.32 | -3.63 | 3.92 | 0.49 | -1.98 | 3.36 | 2.53 | -3.13 | -4.54 | -0.80 | 5.67 | 3.71 | +9.61% |
| 2024 | -2.08 | -0.78 | -0.64 | -2.56 | 1.23 | -0.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 6.59% | 7.66% | 8.16% | 8.91% |
| Sharpe ratio | -2.60 | -1.21 | -0.53 | -1.10 | -0.67 |
| Best month | +3.71% | +3.71% | +5.67% | +6.62% | +6.62% |
| Worst month | -2.56% | -2.56% | -4.54% | -5.62% | -12.34% |
| Maximum loss | -6.17% | -6.81% | -10.38% | -25.85% | -27.91% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -5.07% | ||
|---|---|---|---|
| 6 Months | -2.12% | ||
| 1 Year | -0.25% | ||
| 3 Years | -14.88% | ||
| 5 Years | -10.37% | ||
| 10 Years | - | ||
| Since start | -14.51% | ||
| Year | |||
| 2023 | +9.61% | ||
| 2022 | -11.87% | ||
| 2021 | -9.39% | ||
| 2020 | +0.69% | ||
| 2019 | +8.32% | ||
| 2018 | -11.48% | ||
Dividends
| 5/8/2024 | 0.32 EUR |
| 4/9/2024 | 0.32 EUR |
| 3/8/2024 | 0.32 EUR |
| 2/8/2024 | 0.32 EUR |
| 1/9/2024 | 0.31 EUR |
| 12/8/2023 | 0.31 EUR |
| 11/8/2023 | 0.31 EUR |
| 10/11/2023 | 0.31 EUR |
| 9/8/2023 | 0.31 EUR |
| 8/8/2023 | 0.31 EUR |
| 7/10/2023 | 0.30 EUR |
| 6/8/2023 | 0.30 EUR |
| 5/11/2023 | 0.30 EUR |
| 4/12/2023 | 0.27 EUR |
| 3/8/2023 | 0.27 EUR |
| 2/8/2023 | 0.27 EUR |
| 1/10/2023 | 0.26 EUR |
| 12/8/2022 | 0.26 EUR |
| 11/8/2022 | 0.26 EUR |
| 10/12/2022 | 0.27 EUR |
| 9/8/2022 | 0.27 EUR |
| 8/9/2022 | 0.27 EUR |
| 7/8/2022 | 0.32 EUR |
| 6/8/2022 | 0.32 EUR |
| 5/11/2022 | 0.32 EUR |
| 4/8/2022 | 0.34 EUR |
| 3/8/2022 | 0.34 EUR |
| 2/8/2022 | 0.34 EUR |
| 1/10/2022 | 0.38 EUR |
| 12/8/2021 | 0.38 EUR |
| 11/9/2021 | 0.38 EUR |
| 10/13/2021 | 0.36 EUR |
| 9/8/2021 | 0.36 EUR |
| 8/10/2021 | 0.36 EUR |
| 7/8/2021 | 0.36 EUR |
| 6/8/2021 | 0.36 EUR |
| 5/10/2021 | 0.36 EUR |
| 4/8/2021 | 0.39 EUR |
| 3/9/2021 | 0.39 EUR |
| 2/9/2021 | 0.39 EUR |
| 1/8/2021 | 0.38 EUR |
| 12/8/2020 | 0.38 EUR |
| 11/10/2020 | 0.38 EUR |
| 10/8/2020 | 0.38 EUR |
| 9/9/2020 | 0.38 EUR |
| 8/10/2020 | 0.38 EUR |
| 7/8/2020 | 0.38 EUR |
| 6/9/2020 | 0.38 EUR |
| 5/8/2020 | 0.38 EUR |
| 4/8/2020 | 0.45 EUR |
| 3/10/2020 | 0.47 EUR |
| 2/10/2020 | 0.47 EUR |
| 1/8/2020 | 0.45 EUR |
| 12/10/2019 | 0.45 EUR |
| 11/8/2019 | 0.45 EUR |
| 10/9/2019 | 0.45 EUR |
| 9/10/2019 | 0.45 EUR |
| 8/8/2019 | 0.45 EUR |
| 7/9/2019 | 0.47 EUR |
| 6/12/2019 | 0.47 EUR |
| 5/8/2019 | 0.47 EUR |
| 4/9/2019 | 0.40 EUR |
| 3/8/2019 | 0.40 EUR |
| 2/11/2019 | 0.40 EUR |
| 1/8/2019 | 0.41 EUR |
| 12/4/2018 | 0.41 EUR |
| 11/8/2018 | 0.41 EUR |
| 10/10/2018 | 0.47 EUR |
| 9/10/2018 | 0.47 EUR |
| 8/8/2018 | 0.47 EUR |
| 7/10/2018 | 0.62 EUR |
| 6/8/2018 | 0.62 EUR |
| 5/8/2018 | 0.62 EUR |
| 4/10/2018 | 0.55 EUR |
| 3/8/2018 | 0.55 EUR |
| 2/8/2018 | 0.55 EUR |
| 1/9/2018 | 0.62 EUR |
| 12/8/2017 | 0.62 EUR |
| 11/8/2017 | 0.62 EUR |
| 10/11/2017 | 0.63 EUR |
| 9/8/2017 | 0.63 EUR |
| 8/8/2017 | 0.63 EUR |
| 7/10/2017 | 0.59 EUR |
| 6/8/2017 | 0.59 EUR |
| 5/9/2017 | 0.59 EUR |
| 4/10/2017 | 0.57 EUR |
