JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD/ LU0804227683 /
| NAV6/17/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.7400USD | +0.11% | 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 | -2.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 5.96% | 7.70% | 8.14% | 8.87% |
| Sharpe ratio | -2.76 | -2.05 | -0.74 | -0.82 | -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% | -22.02% | -25.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 14.8100 | -1.99% | -8.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.6400 | +1.04% | +5.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.2600 | +0.11% | +3.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9000 | -1.43% | -7.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.7400 | -0.51% | +2.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.8200 | +0.64% | +5.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.4800 | -0.34% | -3.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.6300 | +1.14% | +5.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.9700 | -0.11% | +1.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.4500 | -0.11% | +1.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.1900 | -0.52% | -6.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8600 | -3.29% | -11.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.8700 | -1.45% | -6.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.1100 | -0.89% | -5.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.7900 | -3.99% | -14.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.7400 | -1.95% | -8.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.7800 | -4.25% | -14.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.2400 | -2.43% | -9.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.2500 | -2.88% | -11.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.9700 | -1.13% | -7.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.3100 | +1.55% | +6.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 125.8100 | +1.04% | +5.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.8300 | -0.83% | -5.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 53.7500 | -2.89% | -11.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.3900 | +0.99% | +5.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.9800 | -2.93% | -12.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1900 | -0.85% | -5.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.2100 | -1.46% | -7.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.9400 | -0.07% | +1.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.8500 | +0.39% | +3.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6200 | -0.08% | +1.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,034.9301 | +4.30% | 0.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1400 | +0.40% | +3.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.2700 | +0.38% | +3.31% |
Performance
| YTD | -6.02% | ||
|---|---|---|---|
| 6 Months | -4.32% | ||
| 1 Year | -1.95% | ||
| 3 Years | -8.58% | ||
| 5 Years | -3.58% | ||
| 10 Years | -16.40% | ||
| Since start | -19.17% | ||
| 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
| 6/12/2024 | 0.22 USD |
| 5/8/2024 | 0.22 USD |
| 4/9/2024 | 0.22 USD |
| 3/8/2024 | 0.22 USD |
| 2/8/2024 | 0.22 USD |
| 1/9/2024 | 0.21 USD |
| 12/8/2023 | 0.21 USD |
| 11/8/2023 | 0.21 USD |
| 10/11/2023 | 0.21 USD |
| 9/8/2023 | 0.21 USD |
| 8/8/2023 | 0.21 USD |
| 7/10/2023 | 0.20 USD |
| 6/8/2023 | 0.20 USD |
| 5/11/2023 | 0.20 USD |
| 4/12/2023 | 0.18 USD |
| 3/8/2023 | 0.18 USD |
| 2/8/2023 | 0.18 USD |
| 1/10/2023 | 0.17 USD |
| 12/8/2022 | 0.17 USD |
| 11/8/2022 | 0.17 USD |
| 10/12/2022 | 0.18 USD |
| 9/8/2022 | 0.18 USD |
| 8/9/2022 | 0.18 USD |
| 7/8/2022 | 0.21 USD |
| 6/8/2022 | 0.21 USD |
| 5/11/2022 | 0.21 USD |
| 4/8/2022 | 0.22 USD |
| 3/8/2022 | 0.22 USD |
| 2/8/2022 | 0.22 USD |
| 1/10/2022 | 0.24 USD |
| 12/8/2021 | 0.24 USD |
| 11/9/2021 | 0.24 USD |
| 10/13/2021 | 0.23 USD |
| 9/8/2021 | 0.23 USD |
| 8/10/2021 | 0.23 USD |
| 7/8/2021 | 0.23 USD |
| 6/8/2021 | 0.23 USD |
| 5/10/2021 | 0.23 USD |
| 4/8/2021 | 0.25 USD |
| 3/9/2021 | 0.25 USD |
| 2/9/2021 | 0.25 USD |
| 1/8/2021 | 0.24 USD |
| 12/8/2020 | 0.24 USD |
| 11/10/2020 | 0.24 USD |
| 10/8/2020 | 0.24 USD |
| 9/9/2020 | 0.24 USD |
| 8/10/2020 | 0.24 USD |
| 7/8/2020 | 0.24 USD |
| 6/9/2020 | 0.24 USD |
| 5/8/2020 | 0.24 USD |
| 4/8/2020 | 0.28 USD |
| 3/10/2020 | 0.29 USD |
| 2/10/2020 | 0.29 USD |
| 1/8/2020 | 0.28 USD |
| 12/10/2019 | 0.28 USD |
| 11/8/2019 | 0.28 USD |
| 10/9/2019 | 0.28 USD |
| 9/10/2019 | 0.28 USD |
| 8/8/2019 | 0.28 USD |
| 7/9/2019 | 0.29 USD |
| 6/12/2019 | 0.29 USD |
| 5/8/2019 | 0.29 USD |
| 4/9/2019 | 0.24 USD |
| 3/8/2019 | 0.24 USD |
| 2/11/2019 | 0.24 USD |
| 1/8/2019 | 0.25 USD |
| 12/4/2018 | 0.25 USD |
| 11/8/2018 | 0.25 USD |
| 10/10/2018 | 0.28 USD |
| 9/10/2018 | 0.28 USD |
| 8/8/2018 | 0.28 USD |
| 7/10/2018 | 0.37 USD |
| 6/8/2018 | 0.37 USD |
| 5/8/2018 | 0.37 USD |
| 4/10/2018 | 0.32 USD |
| 3/8/2018 | 0.32 USD |
| 2/8/2018 | 0.32 USD |
| 1/9/2018 | 0.36 USD |
| 12/8/2017 | 0.36 USD |
| 11/8/2017 | 0.36 USD |
| 10/11/2017 | 0.37 USD |
| 9/8/2017 | 0.37 USD |
| 8/8/2017 | 0.37 USD |
| 7/10/2017 | 0.34 USD |
| 6/8/2017 | 0.34 USD |
| 5/9/2017 | 0.34 USD |
| 4/10/2017 | 0.33 USD |
| 3/8/2017 | 0.33 USD |
| 2/8/2017 | 0.33 USD |
| 1/10/2017 | 0.34 USD |
| 12/8/2016 | 0.34 USD |
| 11/8/2016 | 0.34 USD |
| 10/12/2016 | 0.34 USD |
| 9/12/2016 | 0.34 USD |
| 8/9/2016 | 0.34 USD |
| 7/8/2016 | 0.32 USD |
| 6/8/2016 | 0.32 USD |
| 5/10/2016 | 0.32 USD |
| 4/8/2016 | 0.32 USD |
| 3/8/2016 | 0.32 USD |
| 2/12/2016 | 0.32 USD |
| 1/8/2016 | 0.36 USD |
| 12/8/2015 | 0.36 USD |
| 11/10/2015 | 0.36 USD |
| 10/8/2015 | 0.40 USD |
| 9/9/2015 | 0.40 USD |
| 8/10/2015 | 0.40 USD |
| 7/8/2015 | 0.42 USD |
| 6/9/2015 | 0.42 USD |
| 5/8/2015 | 0.42 USD |
| 4/8/2015 | 0.49 USD |
| 3/10/2015 | 0.49 USD |
| 2/10/2015 | 0.49 USD |
| 1/8/2015 | 0.60 USD |
| 12/9/2014 | 0.60 USD |
| 11/10/2014 | 0.60 USD |
| 10/8/2014 | 0.61 USD |
| 9/9/2014 | 0.61 USD |
| 8/8/2014 | 0.61 USD |
| 7/8/2014 | 0.57 USD |
| 6/11/2014 | 0.57 USD |
| 5/8/2014 | 0.57 USD |
| 4/8/2014 | 0.62 USD |
| 3/10/2014 | 0.62 USD |
| 2/10/2014 | 0.62 USD |
| 1/8/2014 | 0.52 USD |
| 12/10/2013 | 0.52 USD |
| 11/8/2013 | 0.52 USD |
| 10/8/2013 | 0.56 USD |
| 9/10/2013 | 0.56 USD |
| 8/8/2013 | 0.56 USD |
| 7/9/2013 | 0.66 USD |
| 6/10/2013 | 0.66 USD |
| 5/8/2013 | 0.66 USD |
| 4/9/2013 | 0.66 USD |
| 3/8/2013 | 0.66 USD |
| 2/8/2013 | 0.66 USD |
| 1/8/2013 | 0.62 USD |
| 12/10/2012 | 0.62 USD |
| 11/7/2012 | 0.62 USD |
| 10/5/2012 | 0.59 USD |
