JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - USD/ LU0332401982 /
| NAV20/09/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4200USD | +0.54% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -2.61 | -9.60 | -17.24 | -0.08 | 7.42 | - |
| 2009 | -3.42 | -4.90 | 6.76 | 6.57 | 7.73 | 0.62 | 4.52 | 0.66 | 3.71 | 1.82 | 1.60 | -0.49 | +27.25% |
| 2010 | -0.67 | 1.47 | 4.42 | 2.09 | -5.79 | 1.57 | 5.22 | 1.24 | 6.46 | 1.94 | -5.29 | 3.36 | +16.35% |
| 2011 | -1.57 | 1.44 | 3.26 | 4.93 | -0.63 | -0.15 | 2.25 | -0.62 | -10.96 | 6.26 | -4.32 | -1.06 | -2.31% |
| 2012 | 9.13 | 3.05 | -3.29 | 0.84 | -7.73 | 4.88 | 3.59 | -0.59 | 2.21 | 0.43 | 1.58 | 2.45 | +16.75% |
| 2013 | 1.10 | -0.36 | -0.91 | 3.59 | -6.14 | -4.78 | -0.05 | -3.53 | 3.77 | 3.08 | -3.96 | -0.45 | -8.87% |
| 2014 | -4.69 | 4.08 | 2.59 | 0.99 | 2.45 | 0.77 | -1.33 | 0.43 | -4.85 | 1.61 | -0.84 | -5.61 | -4.84% |
| 2015 | 0.27 | -1.75 | -3.12 | 3.11 | -2.59 | -1.60 | -2.53 | -5.59 | -3.36 | 4.49 | -1.75 | -1.97 | -15.59% |
| 2016 | 0.13 | 1.25 | 8.98 | 2.33 | -4.78 | 4.43 | 0.28 | 0.22 | 1.67 | -0.87 | -7.17 | 2.20 | +8.04% |
| 2017 | 2.56 | 1.76 | 2.45 | 1.20 | 1.67 | 0.79 | 1.78 | 2.06 | -0.45 | -2.94 | 2.04 | 1.74 | +15.52% |
| 2018 | 4.88 | -1.10 | 0.78 | -2.99 | -5.76 | -2.95 | 2.60 | -5.76 | 2.24 | -2.03 | 2.80 | 0.71 | -7.00% |
| 2019 | 5.79 | -0.92 | -1.39 | -0.26 | -0.52 | 6.23 | 1.34 | -2.70 | 1.01 | 2.84 | -1.94 | 3.91 | +13.69% |
| 2020 | -0.86 | -3.02 | -11.88 | 3.54 | 6.08 | -0.10 | 3.28 | -0.30 | -2.78 | 1.48 | 6.65 | 3.59 | +4.33% |
| 2021 | -1.23 | -2.45 | -3.27 | 2.89 | 2.47 | -1.02 | -0.38 | 0.57 | -2.81 | -0.53 | -2.47 | 1.54 | -6.71% |
| 2022 | 0.15 | -1.37 | -1.93 | -5.15 | 2.13 | -4.95 | -0.27 | -0.38 | -4.30 | -0.46 | 7.13 | 2.22 | -7.58% |
| 2023 | 4.76 | -3.28 | 4.39 | 0.75 | -1.59 | 3.68 | 2.92 | -2.84 | -4.14 | -0.51 | 6.07 | 3.99 | +14.39% |
| 2024 | -1.76 | -0.52 | -0.38 | -2.28 | 1.56 | -1.58 | 2.53 | 3.46 | 2.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.33% | 7.25% | 8.11% | 8.84% |
| Sharpe ratio | 0.28 | 1.42 | 1.03 | -0.16 | -0.15 |
| Best month | +3.99% | +3.46% | +6.07% | +7.13% | +7.13% |
| Worst month | -2.28% | -2.28% | -4.14% | -5.15% | -11.88% |
| Maximum loss | -5.30% | -3.91% | -5.82% | -19.19% | -23.05% |
| Outperformance | +1.52% | - | -2.97% | +1.89% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 72.9700 | +6.10% | +10.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.9400 | +3.53% | +9.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.4200 | +10.94% | +6.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.5700 | +6.19% | +10.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2500 | +6.41% | -5.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.1800 | +7.95% | -0.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.1600 | +8.19% | -2.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.9700 | +10.41% | +3.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.8500 | +6.63% | +12.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.1400 | +9.13% | +1.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.4600 | +2.97% | +8.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3200 | +8.93% | +2.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.1500 | +2.34% | +6.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.1000 | +4.89% | +6.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.7500 | +3.00% | +4.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.9200 | +4.19% | -1.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.1400 | +7.32% | -2.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2100 | +8.72% | +2.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.2300 | +9.67% | +4.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.2500 | +6.34% | -6.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.3400 | +8.46% | +0.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.1800 | +6.09% | +10.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.2900 | +10.37% | +5.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 58.4700 | +8.20% | -2.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.7800 | +6.05% | +10.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.2100 | +8.15% | -2.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.6100 | +10.37% | +4.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.6900 | +9.67% | +3.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.6000 | +4.89% | +6.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.3200 | +3.53% | +6.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.7500 | +2.94% | +4.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,101.6500 | +8.35% | +6.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.8800 | +5.44% | +8.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.9300 | +5.41% | +8.30% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +10.94% | ||
| 3 Years | +6.71% | ||
| 5 Years | +11.27% | ||
| 10 Years | +10.61% | ||
| Since start | +42.26% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -7.58% | ||
| 2021 | -6.71% | ||
| 2020 | +4.33% | ||
| 2019 | +13.69% | ||
| 2018 | -7.00% | ||
| 2017 | +15.52% | ||
| 2016 | +8.04% | ||
| 2015 | -15.59% | ||
