JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD/ LU0804227683 /
| NAV14/06/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.7000USD | -0.52% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.41 | 2.32 | - |
| 2013 | 0.94 | -0.47 | -1.05 | 3.47 | -6.27 | -4.92 | -0.22 | -3.69 | 3.65 | 2.88 | -4.06 | -0.62 | -10.43% |
| 2014 | -4.84 | 3.96 | 2.47 | 0.89 | 2.31 | 0.66 | -1.53 | 0.31 | -5.00 | 1.46 | -0.98 | -5.73 | -6.40% |
| 2015 | 0.12 | -1.92 | -3.24 | 2.95 | -2.73 | -1.75 | -2.66 | -5.72 | -3.53 | 4.35 | -1.86 | -2.12 | -17.03% |
| 2016 | -0.01 | 1.11 | 8.86 | 2.16 | -4.91 | 4.31 | 0.12 | 0.10 | 1.52 | -1.03 | -7.29 | 2.08 | +6.29% |
| 2017 | 2.40 | 1.64 | 2.30 | 1.09 | 1.46 | 0.67 | 1.64 | 1.95 | -0.61 | -3.09 | 1.93 | 1.59 | +13.62% |
| 2018 | 4.71 | -1.20 | 0.63 | -3.16 | -5.87 | -3.06 | 2.48 | -5.94 | 2.13 | -2.15 | 2.62 | 0.62 | -8.50% |
| 2019 | 5.62 | -1.04 | -1.57 | -0.37 | -0.66 | 6.08 | 1.22 | -2.83 | 0.85 | 2.72 | -2.10 | 3.79 | +11.82% |
| 2020 | -1.02 | -3.16 | -11.97 | 3.38 | 5.92 | -0.26 | 3.17 | -0.47 | -2.92 | 1.36 | 6.52 | 3.42 | +2.58% |
| 2021 | -1.34 | -2.56 | -3.41 | 2.71 | 2.29 | -1.13 | -0.51 | 0.40 | -2.93 | -0.67 | -2.58 | 1.39 | -8.24% |
| 2022 | 0.01 | -1.52 | -2.04 | -5.30 | 2.00 | -5.12 | -0.39 | -0.52 | -4.43 | -0.62 | 7.00 | 2.08 | -9.10% |
| 2023 | 4.62 | -3.41 | 4.20 | 0.65 | -1.75 | 3.56 | 2.76 | -2.94 | -4.27 | -0.67 | 5.93 | 3.87 | +12.54% |
| 2024 | -1.94 | -0.64 | -0.50 | -2.41 | 1.38 | -2.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 6.73% | 7.69% | 8.13% | 8.87% |
| Sharpe ratio | -2.83 | -1.84 | -0.73 | -0.89 | -0.50 |
| Best month | +3.87% | +3.87% | +5.93% | +7.00% | +7.00% |
| Worst month | -2.41% | -2.41% | -4.27% | -5.30% | -11.97% |
| Maximum loss | -5.71% | -6.29% | -9.87% | -23.00% | -25.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -6.12% | ||
|---|---|---|---|
| 6 Months | -4.42% | ||
| 1 Year | -1.91% | ||
| 3 Years | -10.18% | ||
| 5 Years | -3.67% | ||
| 10 Years | -16.99% | ||
| Since start | -19.26% | ||
| Year | |||
| 2023 | +12.54% | ||
| 2022 | -9.10% | ||
| 2021 | -8.24% | ||
| 2020 | +2.58% | ||
| 2019 | +11.82% | ||
| 2018 | -8.50% | ||
| 2017 | +13.62% | ||
| 2016 | +6.29% | ||
| 2015 | -17.03% | ||
Dividends
| 12/06/2024 | 0.22 USD |
| 08/05/2024 | 0.22 USD |
| 09/04/2024 | 0.22 USD |
| 08/03/2024 | 0.22 USD |
| 08/02/2024 | 0.22 USD |
| 09/01/2024 | 0.21 USD |
| 08/12/2023 | 0.21 USD |
| 08/11/2023 | 0.21 USD |
| 11/10/2023 | 0.21 USD |
| 08/09/2023 | 0.21 USD |
| 08/08/2023 | 0.21 USD |
| 10/07/2023 | 0.20 USD |
| 08/06/2023 | 0.20 USD |
| 11/05/2023 | 0.20 USD |
| 12/04/2023 | 0.18 USD |
| 08/03/2023 | 0.18 USD |
| 08/02/2023 | 0.18 USD |
| 10/01/2023 | 0.17 USD |
| 08/12/2022 | 0.17 USD |
| 08/11/2022 | 0.17 USD |
| 12/10/2022 | 0.18 USD |
| 08/09/2022 | 0.18 USD |
| 09/08/2022 | 0.18 USD |
| 08/07/2022 | 0.21 USD |
| 08/06/2022 | 0.21 USD |
| 11/05/2022 | 0.21 USD |
| 08/04/2022 | 0.22 USD |
| 08/03/2022 | 0.22 USD |
| 08/02/2022 | 0.22 USD |
| 10/01/2022 | 0.24 USD |
| 08/12/2021 | 0.24 USD |
| 09/11/2021 | 0.24 USD |
| 13/10/2021 | 0.23 USD |
| 08/09/2021 | 0.23 USD |
| 10/08/2021 | 0.23 USD |
| 08/07/2021 | 0.23 USD |
| 08/06/2021 | 0.23 USD |
| 10/05/2021 | 0.23 USD |
| 08/04/2021 | 0.25 USD |
| 09/03/2021 | 0.25 USD |
| 09/02/2021 | 0.25 USD |
| 08/01/2021 | 0.24 USD |
| 08/12/2020 | 0.24 USD |
| 10/11/2020 | 0.24 USD |
| 08/10/2020 | 0.24 USD |
| 09/09/2020 | 0.24 USD |
| 10/08/2020 | 0.24 USD |
| 08/07/2020 | 0.24 USD |
| 09/06/2020 | 0.24 USD |
| 08/05/2020 | 0.24 USD |
| 08/04/2020 | 0.28 USD |
| 10/03/2020 | 0.29 USD |
| 10/02/2020 | 0.29 USD |
| 08/01/2020 | 0.28 USD |
| 10/12/2019 | 0.28 USD |
| 08/11/2019 | 0.28 USD |
| 09/10/2019 | 0.28 USD |
| 10/09/2019 | 0.28 USD |
| 08/08/2019 | 0.28 USD |
| 09/07/2019 | 0.29 USD |
| 12/06/2019 | 0.29 USD |
| 08/05/2019 | 0.29 USD |
| 09/04/2019 | 0.24 USD |
| 08/03/2019 | 0.24 USD |
| 11/02/2019 | 0.24 USD |
| 08/01/2019 | 0.25 USD |
| 04/12/2018 | 0.25 USD |
| 08/11/2018 | 0.25 USD |
| 10/10/2018 | 0.28 USD |
| 10/09/2018 | 0.28 USD |
| 08/08/2018 | 0.28 USD |
| 10/07/2018 | 0.37 USD |
| 08/06/2018 | 0.37 USD |
| 08/05/2018 | 0.37 USD |
| 10/04/2018 | 0.32 USD |
| 08/03/2018 | 0.32 USD |
| 08/02/2018 | 0.32 USD |
| 09/01/2018 | 0.36 USD |
| 08/12/2017 | 0.36 USD |
| 08/11/2017 | 0.36 USD |
| 11/10/2017 | 0.37 USD |
| 08/09/2017 | 0.37 USD |
| 08/08/2017 | 0.37 USD |
| 10/07/2017 | 0.34 USD |
| 08/06/2017 | 0.34 USD |
| 09/05/2017 | 0.34 USD |
| 10/04/2017 | 0.33 USD |
| 08/03/2017 | 0.33 USD |
| 08/02/2017 | 0.33 USD |
| 10/01/2017 | 0.34 USD |
| 08/12/2016 | 0.34 USD |
| 08/11/2016 | 0.34 USD |
| 12/10/2016 | 0.34 USD |
| 12/09/2016 | 0.34 USD |
| 09/08/2016 | 0.34 USD |
| 08/07/2016 | 0.32 USD |
| 08/06/2016 | 0.32 USD |
| 10/05/2016 | 0.32 USD |
| 08/04/2016 | 0.32 USD |
| 08/03/2016 | 0.32 USD |
| 12/02/2016 | 0.32 USD |
| 08/01/2016 | 0.36 USD |
| 08/12/2015 | 0.36 USD |
| 10/11/2015 | 0.36 USD |
| 08/10/2015 | 0.40 USD |
| 09/09/2015 | 0.40 USD |
| 10/08/2015 | 0.40 USD |
| 08/07/2015 | 0.42 USD |
| 09/06/2015 | 0.42 USD |
| 08/05/2015 | 0.42 USD |
| 08/04/2015 | 0.49 USD |
| 10/03/2015 | 0.49 USD |
| 10/02/2015 | 0.49 USD |
| 08/01/2015 | 0.60 USD |
| 09/12/2014 | 0.60 USD |
| 10/11/2014 | 0.60 USD |
| 08/10/2014 | 0.61 USD |
| 09/09/2014 | 0.61 USD |
| 08/08/2014 | 0.61 USD |
| 08/07/2014 | 0.57 USD |
| 11/06/2014 | 0.57 USD |
| 08/05/2014 | 0.57 USD |
| 08/04/2014 | 0.62 USD |
| 10/03/2014 | 0.62 USD |
| 10/02/2014 | 0.62 USD |
| 08/01/2014 | 0.52 USD |
| 10/12/2013 | 0.52 USD |
| 08/11/2013 | 0.52 USD |
| 08/10/2013 | 0.56 USD |
| 10/09/2013 | 0.56 USD |
| 08/08/2013 | 0.56 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 |
