JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged)/ LU1903680681 /
| NAV6/14/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7700AUD | -0.59% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2019 | 5.66 | -1.18 | -1.67 | -0.45 | -0.77 | 5.87 | 1.02 | -3.05 | 0.73 | 2.58 | -2.24 | 3.59 | +10.03% |
| 2020 | -1.17 | -3.27 | -13.21 | 3.20 | 5.84 | -0.38 | 3.10 | -0.58 | -3.04 | 1.27 | 6.29 | 3.25 | -0.28% |
| 2021 | -1.40 | -2.62 | -3.52 | 2.60 | 2.20 | -1.24 | -0.60 | 0.38 | -3.02 | -0.75 | -2.70 | 1.25 | -9.22% |
| 2022 | -0.06 | -1.53 | -2.25 | -5.47 | 1.83 | -5.28 | -0.71 | -0.55 | -4.80 | -0.88 | 6.76 | 1.92 | -11.08% |
| 2023 | 4.22 | -3.58 | 4.00 | 0.47 | -1.92 | 3.29 | 2.56 | -3.27 | -4.36 | -0.85 | 5.53 | 3.63 | +9.44% |
| 2024 | -2.13 | -0.78 | -0.66 | -2.50 | 1.21 | -2.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.85% | 7.80% | 8.20% | 8.95% |
| Sharpe ratio | -3.02 | -2.09 | -1.02 | -1.13 | -0.74 |
| Best month | +3.63% | +3.63% | +5.53% | +6.76% | +6.76% |
| Worst month | -2.50% | -2.50% | -4.36% | -5.47% | -13.21% |
| Maximum loss | -6.46% | -7.07% | -10.36% | -24.86% | -27.40% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -6.95% | ||
|---|---|---|---|
| 6 Months | -5.43% | ||
| 1 Year | -4.26% | ||
| 3 Years | -15.85% | ||
| 5 Years | -13.55% | ||
| 10 Years | - | ||
| Since start | -8.45% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -11.08% | ||
| 2021 | -9.22% | ||
| 2020 | -0.28% | ||
| 2019 | +10.03% | ||
Dividends
| 6/12/2024 | 0.03 AUD |
| 5/8/2024 | 0.03 AUD |
| 4/9/2024 | 0.03 AUD |
| 3/8/2024 | 0.03 AUD |
| 2/8/2024 | 0.03 AUD |
| 1/9/2024 | 0.03 AUD |
| 12/8/2023 | 0.03 AUD |
| 11/8/2023 | 0.03 AUD |
| 10/11/2023 | 0.03 AUD |
| 9/8/2023 | 0.03 AUD |
| 8/8/2023 | 0.03 AUD |
| 7/10/2023 | 0.03 AUD |
| 6/8/2023 | 0.03 AUD |
| 5/11/2023 | 0.03 AUD |
| 4/12/2023 | 0.03 AUD |
| 3/8/2023 | 0.03 AUD |
| 2/8/2023 | 0.02 AUD |
| 1/10/2023 | 0.02 AUD |
| 12/8/2022 | 0.03 AUD |
| 11/8/2022 | 0.03 AUD |
| 10/12/2022 | 0.03 AUD |
| 9/8/2022 | 0.03 AUD |
| 8/9/2022 | 0.03 AUD |
| 7/8/2022 | 0.04 AUD |
| 6/8/2022 | 0.04 AUD |
| 5/11/2022 | 0.04 AUD |
| 4/8/2022 | 0.04 AUD |
| 3/8/2022 | 0.04 AUD |
| 2/8/2022 | 0.04 AUD |
| 1/10/2022 | 0.05 AUD |
| 12/8/2021 | 0.05 AUD |
| 11/9/2021 | 0.05 AUD |
| 10/13/2021 | 0.04 AUD |
| 9/8/2021 | 0.04 AUD |
| 8/10/2021 | 0.04 AUD |
| 7/8/2021 | 0.04 AUD |
| 6/8/2021 | 0.04 AUD |
| 5/10/2021 | 0.04 AUD |
| 4/8/2021 | 0.05 AUD |
| 3/9/2021 | 0.05 AUD |
| 2/9/2021 | 0.05 AUD |
| 1/8/2021 | 0.04 AUD |
| 12/8/2020 | 0.04 AUD |
| 11/10/2020 | 0.05 AUD |
| 10/8/2020 | 0.05 AUD |
| 9/9/2020 | 0.05 AUD |
| 8/10/2020 | 0.05 AUD |
| 7/8/2020 | 0.05 AUD |
| 6/9/2020 | 0.05 AUD |
| 5/8/2020 | 0.05 AUD |
| 4/8/2020 | 0.06 AUD |
| 3/10/2020 | 0.05 AUD |
| 2/10/2020 | 0.05 AUD |
| 1/8/2020 | 0.05 AUD |
| 12/10/2019 | 0.05 AUD |
| 11/8/2019 | 0.05 AUD |
| 10/9/2019 | 0.05 AUD |
| 9/10/2019 | 0.05 AUD |
| 8/8/2019 | 0.05 AUD |
| 7/9/2019 | 0.05 AUD |
| 6/12/2019 | 0.05 AUD |
| 5/8/2019 | 0.05 AUD |
| 4/9/2019 | 0.04 AUD |
| 3/8/2019 | 0.04 AUD |
| 2/11/2019 | 0.04 AUD |
| 1/8/2019 | 0.04 AUD |
