JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR/ LU0569317323 /
| NAV6/17/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.4500EUR | -0.33% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -1.05 | -2.20 | -1.30 | -1.03 | 1.53 | 3.69 | 0.89 | - |
| 2021 | -0.13 | -2.40 | -0.19 | -0.19 | 1.21 | 1.62 | -0.56 | 0.90 | -0.96 | -0.97 | -0.50 | 1.68 | -0.55% |
| 2022 | 1.40 | -1.82 | -0.90 | -0.28 | 0.32 | -2.43 | 2.10 | 1.03 | -2.16 | -1.78 | 1.87 | -0.80 | -3.53% |
| 2023 | 3.10 | -1.49 | 1.75 | -0.31 | 1.16 | 1.27 | 1.67 | -1.26 | -1.83 | -0.87 | 2.94 | 2.37 | +8.64% |
| 2024 | -0.23 | -0.35 | -0.06 | -1.54 | -0.13 | -0.63 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.18% | 6.04% | 6.29% | -% |
| Sharpe ratio | -1.95 | -1.64 | -0.63 | -0.50 | - |
| Best month | +2.37% | +2.37% | +2.94% | +3.10% | +3.69% |
| Worst month | -1.54% | -1.54% | -1.83% | -2.43% | -2.43% |
| Maximum loss | -4.27% | -4.27% | -5.42% | -8.12% | - |
| Outperformance | +0.85% | - | -0.29% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 14.8100 | -1.99% | -8.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.6400 | +1.04% | +5.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.2600 | +0.11% | +3.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9000 | -1.43% | -7.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.7400 | -0.51% | +2.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.8200 | +0.64% | +5.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.4800 | -0.34% | -3.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.6300 | +1.14% | +5.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.9700 | -0.11% | +1.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.4500 | -0.11% | +1.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.1900 | -0.52% | -6.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8600 | -3.29% | -11.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.8700 | -1.45% | -6.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.1100 | -0.89% | -5.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.7900 | -3.99% | -14.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.7400 | -1.95% | -8.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.7800 | -4.25% | -14.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.2400 | -2.43% | -9.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.2500 | -2.88% | -11.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.9700 | -1.13% | -7.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.3100 | +1.55% | +6.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 125.8100 | +1.04% | +5.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.8300 | -0.83% | -5.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 53.7500 | -2.89% | -11.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.3900 | +0.99% | +5.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.9800 | -2.93% | -12.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1900 | -0.85% | -5.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.2100 | -1.46% | -7.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.9400 | -0.07% | +1.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.8500 | +0.39% | +3.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6200 | -0.08% | +1.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,034.9301 | +4.30% | 0.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1400 | +0.40% | +3.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.2700 | +0.38% | +3.31% |
Performance
| YTD | -2.91% | ||
|---|---|---|---|
| 6 Months | -2.41% | ||
| 1 Year | -0.11% | ||
| 3 Years | +1.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.79% | ||
| Year | |||
| 2023 | +8.64% | ||
| 2022 | -3.53% | ||
| 2021 | -0.55% | ||
Dividends
| 5/8/2024 | 0.79 EUR |
| 2/8/2024 | 0.82 EUR |
| 11/8/2023 | 0.77 EUR |
| 8/8/2023 | 0.76 EUR |
| 5/11/2023 | 0.74 EUR |
| 2/8/2023 | 0.70 EUR |
| 11/8/2022 | 0.66 EUR |
| 8/9/2022 | 0.68 EUR |
| 5/11/2022 | 0.71 EUR |
| 2/8/2022 | 0.78 EUR |
| 11/9/2021 | 0.82 EUR |
| 8/10/2021 | 0.77 EUR |
| 5/10/2021 | 0.76 EUR |
| 2/9/2021 | 0.84 EUR |
| 11/10/2020 | 0.84 EUR |
| 8/10/2020 | 0.84 EUR |
