JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD/ LU0332401552 /
| NAV6/7/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.9400USD | -0.21% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -11.01 | 6.25 | -4.38 | -1.12 | - |
| 2012 | 9.10 | 3.02 | -3.34 | 0.78 | -7.74 | 4.83 | 3.55 | -0.63 | 2.15 | 0.40 | 1.52 | 2.43 | +16.19% |
| 2013 | 1.04 | -0.39 | -0.96 | 3.58 | -6.17 | -4.83 | -0.10 | -3.60 | 3.76 | 3.01 | -3.97 | -0.52 | -9.35% |
| 2014 | -4.74 | 4.05 | 2.59 | 0.99 | 2.41 | 0.76 | -1.42 | 0.41 | -4.89 | 1.58 | -0.88 | -5.62 | -5.21% |
| 2015 | 0.23 | -1.83 | -3.13 | 3.06 | -2.63 | -1.64 | -2.55 | -5.64 | -3.44 | 4.45 | -1.76 | -2.04 | -16.03% |
| 2016 | 0.08 | 1.20 | 8.98 | 2.25 | -4.81 | 4.40 | 0.21 | 0.20 | 1.62 | -0.92 | -7.20 | 2.16 | +7.50% |
| 2017 | 2.50 | 1.73 | 2.41 | 1.16 | 1.58 | 0.76 | 1.73 | 2.05 | -0.51 | -3.01 | 2.03 | 1.67 | +14.92% |
| 2018 | 4.83 | -1.11 | 0.71 | -3.06 | -5.78 | -2.98 | 2.58 | -5.85 | 2.20 | -2.04 | 2.72 | 0.70 | -7.46% |
| 2019 | 5.74 | -0.94 | -1.48 | -0.28 | -0.56 | 6.17 | 1.32 | -2.74 | 0.95 | 2.82 | -2.02 | 3.90 | +13.13% |
| 2020 | -0.92 | -3.07 | -11.90 | 3.50 | 6.00 | -0.16 | 3.27 | -0.37 | -2.82 | 1.45 | 6.62 | 3.51 | +3.76% |
| 2021 | -1.25 | -2.49 | -3.28 | 2.81 | 2.39 | -1.04 | -0.43 | 0.51 | -2.84 | -0.59 | -2.48 | 1.48 | -7.19% |
| 2022 | 0.12 | -1.44 | -1.95 | -5.22 | 2.11 | -5.03 | -0.30 | -0.43 | -4.32 | -0.54 | 7.11 | 2.18 | -8.06% |
| 2023 | 4.72 | -3.32 | 4.30 | 0.72 | -1.65 | 3.66 | 2.88 | -2.85 | -4.18 | -0.57 | 6.02 | 3.97 | +13.81% |
| 2024 | -1.82 | -0.55 | -0.43 | -2.30 | 1.49 | -0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 6.55% | 7.64% | 8.11% | 8.86% |
| Sharpe ratio | -2.21 | -0.80 | -0.16 | -0.71 | -0.31 |
| Best month | +3.97% | +3.97% | +6.02% | +7.11% | +7.11% |
| Worst month | -2.30% | -2.30% | -4.18% | -5.22% | -11.90% |
| Maximum loss | -5.40% | -5.95% | -9.66% | -22.38% | -23.77% |
| Outperformance | +1.55% | - | +1.51% | +1.70% | -2.74% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 15.0500 | +1.42% | -8.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.0900 | +1.78% | +6.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.7800 | +0.70% | +4.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.0200 | +1.76% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.3900 | +0.08% | +2.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.1400 | +1.23% | +6.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.8000 | +3.07% | -4.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.3400 | +1.88% | +6.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.6700 | +0.62% | +2.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.7400 | +0.61% | +2.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.4300 | +2.35% | -5.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.9500 | +0.05% | -11.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.9700 | +1.44% | -7.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.0300 | +2.50% | -5.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.9800 | -0.78% | -15.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 37.5500 | +1.40% | -8.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.9300 | -1.05% | -14.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.8200 | +0.89% | -10.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.4200 | +0.38% | -12.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.0800 | +2.18% | -7.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.8300 | +2.29% | +7.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.5800 | +1.78% | +6.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.9400 | +2.56% | -5.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 54.6200 | +0.37% | -12.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 127.1700 | +1.74% | +5.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.1300 | +0.32% | -12.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.4300 | +2.52% | -5.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.4700 | +1.92% | -7.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0300 | +0.65% | +2.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.1600 | +1.13% | +4.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6500 | +0.77% | +2.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,037.6000 | +5.40% | +0.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2300 | +1.13% | +4.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.7100 | +1.13% | +4.07% |
Performance
| YTD | -4.02% | ||
|---|---|---|---|
| 6 Months | -0.75% | ||
| 1 Year | +2.56% | ||
| 3 Years | -5.78% | ||
| 5 Years | +5.20% | ||
| 10 Years | -6.12% | ||
| Since start | -4.26% | ||
| Year | |||
| 2023 | +13.81% | ||
| 2022 | -8.06% | ||
| 2021 | -7.19% | ||
| 2020 | +3.76% | ||
| 2019 | +13.13% | ||
| 2018 | -7.46% | ||
| 2017 | +14.92% | ||
| 2016 | +7.50% | ||
| 2015 | -16.03% | ||
