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

Fonds
NAV03/06/2024 Var.-0.0900 Type of yield Focus sugli investimenti Società d'investimento
73.0700USD -0.12% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.12 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.92% 6.61% 7.67% 8.13% 8.88%
Indice di Sharpe -2.36 -0.96 -0.28 -0.86 -0.47
Mese migliore +3.84% +3.84% +5.88% +6.96% +6.96%
Mese peggiore -2.44% -2.44% -4.31% -5.33% -12.02%
Perdita massima -5.81% -6.43% -9.98% -24.10% -25.99%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM Emerging Markets Local Curre... reinvestment 15.1000 +2.10% -8.04%
JPM Emerging Markets Local Curre... paying dividend 74.0000 +1.67% +6.37%
JPM Emerging Markets Local Curre... paying dividend 44.7900 +0.38% +5.13%
JPM Emerging Markets Local Curre... paying dividend 6.0400 +2.59% -6.75%
JPM Emerging Markets Local Curre... paying dividend 55.4100 -0.23% +3.25%
JPM Emerging Markets Local Curre... reinvestment 116.1700 +0.92% +6.86%
Jpm Emerging Markets Local Curre... reinvestment 20.8600 +3.78% -3.38%
JPM Emerging Markets Local Curre... reinvestment 117.2100 +1.77% +6.69%
JPM Emerging Markets Local Curre... reinvestment 108.5600 +0.52% +2.79%
JPM Emerging Markets Local Curre... paying dividend 45.7000 +0.53% +2.78%
JPM Emerging Markets Local Curre... reinvestment 17.4600 +2.59% -5.11%
JPM Emerging Markets Local Curre... paying dividend 3.9600 +0.79% -10.97%
JPM Emerging Markets Local Curre... paying dividend 5.0000 +2.64% -5.86%
JPM Emerging Markets Local Curre... paying dividend 43.1700 +3.23% -4.94%
JPM Emerging Markets Local Curre... paying dividend 54.1700 -0.07% -14.40%
JPM Emerging Markets Local Curre... paying dividend 37.6800 +2.11% -8.03%
JPM Emerging Markets Local Curre... paying dividend 6.9500 -0.36% -13.74%
JPM Emerging Markets Local Curre... paying dividend 73.0700 +1.61% -9.39%
JPM Emerging Markets Local Curre... paying dividend 73.6700 +1.09% -11.43%
JPM Emerging Markets Local Curre... paying dividend 72.3100 +2.89% -6.69%
JPM Emerging Markets Local Curre... reinvestment 87.7300 +2.19% +8.02%
JPM Emerging Markets Local Curre... reinvestment 126.4400 +1.67% +6.38%
JPM Emerging Markets Local Curre... reinvestment 136.3800 +3.27% -4.84%
JPM Emerging Markets Local Curre... reinvestment 98.5500 -1.45% -
JPM Emerging Markets Local Curre... reinvestment 54.8100 +1.09% -11.43%
JPM Emerging Markets Local Curre... reinvestment 127.0300 +1.63% +6.25%
JPM Emerging Markets Local Curre... reinvestment 72.3800 +1.03% -11.54%
JPM Emerging Markets Local Curre... reinvestment 15.4800 +3.20% -4.97%
JPM Emerging Markets Local Curre... reinvestment 16.5200 +2.61% -6.67%
JPM Emerging Markets Local Curre... reinvestment 14.0100 +0.50% +2.79%
JPM Emerging Markets Local Curre... paying dividend 49.1100 +1.02% +4.34%
JPM Emerging Markets Local Curre... paying dividend 4.6400 +0.56% +2.71%
JPM Emerging Markets Local Curre... reinvestment 1,040.7400 +6.03% +1.26%
JPM Emerging Markets Local Curre... reinvestment 15.2200 +1.06% +4.39%
JPM Emerging Markets Local Curre... paying dividend 68.6300 +1.03% +4.35%

Prestazione

YTD
  -4.39%
6 mesi
  -1.28%
1 anno  
+1.61%
3 anni
  -9.39%
5 anni
  -1.87%
10 anni     -
Dall'inizio  
+2.01%
Anno
2023  
+11.97%
2022
  -9.54%
2021
  -8.71%
2020  
+2.07%
2019  
+11.27%
 

Dividendi

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