JPM Emerging Markets Local Currency Debt F (mth) - USD/ LU1903680509 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.5500USD | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.56 | - |
| 2019 | 5.58 | -1.07 | -1.61 | -0.42 | -0.70 | 6.05 | 1.17 | -2.88 | 0.81 | 2.68 | -2.15 | 3.76 | +11.27% |
| 2020 | -1.06 | -3.20 | -12.02 | 3.36 | 5.86 | -0.30 | 3.13 | -0.51 | -2.96 | 1.32 | 6.47 | 3.37 | +2.07% |
| 2021 | -1.38 | -2.61 | -3.44 | 2.67 | 2.25 | -1.17 | -0.56 | 0.36 | -2.97 | -0.72 | -2.61 | 1.33 | -8.71% |
| 2022 | -0.02 | -1.57 | -2.08 | -5.33 | 1.96 | -5.17 | -0.42 | -0.58 | -4.44 | -0.69 | 6.96 | 2.05 | -9.54% |
| 2023 | 4.57 | -3.44 | 4.16 | 0.59 | -1.79 | 3.52 | 2.73 | -2.99 | -4.31 | -0.71 | 5.88 | 3.84 | +11.97% |
| 2024 | -1.97 | -0.69 | -0.56 | -2.44 | 2.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 6.81% | 7.73% | 8.13% | 8.90% |
| Sharpe ratio | -1.88 | -0.52 | 0.02 | -0.77 | -0.40 |
| Best month | +3.84% | +5.88% | +5.88% | +6.96% | +6.96% |
| Worst month | -2.44% | -2.44% | -4.31% | -5.33% | -12.02% |
| Maximum loss | -5.81% | -6.43% | -9.98% | -24.10% | -25.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +5.05% | -5.29% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.5800 | +5.89% | +10.09% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8600 | +3.90% | +9.18% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1600 | +4.86% | -4.46% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.7400 | +3.27% | +7.21% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.9100 | +4.45% | +10.96% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2700 | +6.78% | -0.47% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.7000 | +5.99% | +10.42% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.9200 | +4.70% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.6900 | +4.69% | +6.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7800 | +5.64% | -2.68% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0400 | +3.08% | -8.73% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +4.69% | -4.15% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.0200 | +5.61% | -2.64% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2800 | +2.17% | -12.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.4300 | +4.45% | -5.82% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0900 | +1.85% | -11.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5500 | +3.94% | -7.22% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.1500 | +3.94% | -8.76% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.7000 | +5.78% | -3.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.5800 | +6.44% | +11.79% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.1300 | +5.90% | +10.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 139.0600 | +6.26% | -1.99% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.9100 | +3.94% | -8.76% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.7400 | +5.86% | +9.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.8300 | +3.90% | -8.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7900 | +6.26% | -2.05% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8500 | +5.58% | -3.82% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.3200 | +4.68% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.1600 | +5.21% | +7.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.30% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,062.6700 | +9.71% | +4.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5400 | +5.21% | +7.99% | |
| JPM Emerging Markets Local Curre... | paying dividend | 70.1100 | +5.22% | +8.01% |
Performance
| YTD | -3.01% | ||
|---|---|---|---|
| 6 Months | +0.14% | ||
| 1 Year | +3.94% | ||
| 3 Years | -7.22% | ||
| 5 Years | +1.11% | ||
| 10 Years | - | ||
| Since start | +3.48% | ||
| Year | |||
| 2023 | +11.97% | ||
| 2022 | -9.54% | ||
| 2021 | -8.71% | ||
| 2020 | +2.07% | ||
| 2019 | +11.27% | ||
Dividends
| 2024-04-09 | 0.43 USD |
| 2024-03-08 | 0.43 USD |
| 2024-02-08 | 0.43 USD |
| 2024-01-09 | 0.41 USD |
| 2023-12-08 | 0.41 USD |
| 2023-11-08 | 0.41 USD |
| 2023-10-11 | 0.41 USD |
| 2023-09-08 | 0.41 USD |
| 2023-08-08 | 0.41 USD |
| 2023-07-10 | 0.39 USD |
| 2023-06-08 | 0.39 USD |
| 2023-05-11 | 0.39 USD |
| 2023-04-12 | 0.35 USD |
| 2023-03-08 | 0.35 USD |
| 2023-02-08 | 0.35 USD |
| 2023-01-10 | 0.33 USD |
| 2022-12-08 | 0.33 USD |
| 2022-11-08 | 0.33 USD |
| 2022-10-12 | 0.35 USD |
| 2022-09-08 | 0.35 USD |
| 2022-08-09 | 0.35 USD |
| 2022-07-08 | 0.41 USD |
| 2022-06-08 | 0.41 USD |
| 2022-05-11 | 0.41 USD |
| 2022-04-08 | 0.44 USD |
| 2022-03-08 | 0.44 USD |
| 2022-02-08 | 0.44 USD |
| 2022-01-10 | 0.48 USD |
| 2021-12-08 | 0.48 USD |
| 2021-11-09 | 0.48 USD |
| 2021-10-13 | 0.46 USD |
| 2021-09-08 | 0.46 USD |
| 2021-08-10 | 0.46 USD |
| 2021-07-08 | 0.46 USD |
| 2021-06-08 | 0.46 USD |
| 2021-05-10 | 0.46 USD |
| 2021-04-08 | 0.49 USD |
| 2021-03-09 | 0.49 USD |
| 2021-02-09 | 0.49 USD |
| 2021-01-08 | 0.47 USD |
| 2020-12-08 | 0.47 USD |
| 2020-11-10 | 0.47 USD |
| 2020-10-08 | 0.47 USD |
| 2020-09-09 | 0.47 USD |
| 2020-08-10 | 0.47 USD |
| 2020-07-08 | 0.48 USD |
| 2020-06-09 | 0.48 USD |
| 2020-05-08 | 0.48 USD |
| 2020-04-08 | 0.56 USD |
| 2020-03-10 | 0.58 USD |
| 2020-02-10 | 0.58 USD |
| 2020-01-08 | 0.55 USD |
| 2019-12-10 | 0.55 USD |
| 2019-11-08 | 0.55 USD |
| 2019-10-09 | 0.56 USD |
| 2019-09-10 | 0.56 USD |
| 2019-08-08 | 0.56 USD |
| 2019-07-09 | 0.58 USD |
| 2019-06-12 | 0.58 USD |
| 2019-05-08 | 0.58 USD |
| 2019-04-09 | 0.49 USD |
| 2019-03-08 | 0.49 USD |
| 2019-02-11 | 0.49 USD |
| 2019-01-08 | 0.48 USD |
