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JPM Emerging Markets Local Currency Debt F (mth) - USD/  LU1903680509  /

Fonds
NAV04/06/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
72.9200USD -0.21% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 1.35 -0.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.90% 6.59% 7.66% 8.13% 8.88%
Sharpe ratio -2.43 -1.02 -0.31 -0.89 -0.47
Best month +3.84% +3.84% +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 15.0700 +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
  -4.59%
6 Months
  -1.48%
1 Year  
+1.40%
3 Years
  -9.91%
5 Years
  -2.02%
10 Years     -
Since start  
+1.80%
Year
2023  
+11.97%
2022
  -9.54%
2021
  -8.71%
2020  
+2.07%
2019  
+11.27%
 

Dividends

08/05/2024 0.42 USD
09/04/2024 0.43 USD
08/03/2024 0.43 USD
08/02/2024 0.43 USD
09/01/2024 0.41 USD
08/12/2023 0.41 USD
08/11/2023 0.41 USD
11/10/2023 0.41 USD
08/09/2023 0.41 USD
08/08/2023 0.41 USD
10/07/2023 0.39 USD
08/06/2023 0.39 USD
11/05/2023 0.39 USD
12/04/2023 0.35 USD
08/03/2023 0.35 USD
08/02/2023 0.35 USD
10/01/2023 0.33 USD
08/12/2022 0.33 USD
08/11/2022 0.33 USD
12/10/2022 0.35 USD
08/09/2022 0.35 USD
09/08/2022 0.35 USD
08/07/2022 0.41 USD
08/06/2022 0.41 USD
11/05/2022 0.41 USD
08/04/2022 0.44 USD
08/03/2022 0.44 USD
08/02/2022 0.44 USD
10/01/2022 0.48 USD
08/12/2021 0.48 USD
09/11/2021 0.48 USD
13/10/2021 0.46 USD
08/09/2021 0.46 USD
10/08/2021 0.46 USD
08/07/2021 0.46 USD
08/06/2021 0.46 USD
10/05/2021 0.46 USD
08/04/2021 0.49 USD
09/03/2021 0.49 USD
09/02/2021 0.49 USD
08/01/2021 0.47 USD
08/12/2020 0.47 USD
10/11/2020 0.47 USD
08/10/2020 0.47 USD
09/09/2020 0.47 USD
10/08/2020 0.47 USD
08/07/2020 0.48 USD
09/06/2020 0.48 USD
08/05/2020 0.48 USD
08/04/2020 0.56 USD
10/03/2020 0.58 USD
10/02/2020 0.58 USD
08/01/2020 0.55 USD
10/12/2019 0.55 USD
08/11/2019 0.55 USD
09/10/2019 0.56 USD
10/09/2019 0.56 USD
08/08/2019 0.56 USD
09/07/2019 0.58 USD
12/06/2019 0.58 USD
08/05/2019 0.58 USD
09/04/2019 0.49 USD
08/03/2019 0.49 USD
11/02/2019 0.49 USD
08/01/2019 0.48 USD