JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dist) - GBP (hedged)/  LU1651874585  /

Fonds
NAV14/06/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
70.8800GBP -0.51% 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
2017 - - - - - - - - -0.58 -3.08 1.98 1.51 -
2018 4.64 -1.17 0.54 -3.17 -6.04 -3.13 2.49 -6.00 2.16 -2.19 2.65 0.56 -8.95%
2019 5.66 -1.07 -1.62 -0.39 -0.70 6.04 1.20 -2.88 0.89 2.66 -2.09 3.72 +11.49%
2020 -0.98 -3.15 -12.74 3.39 6.16 -0.14 3.23 -0.37 -2.97 1.45 6.56 3.47 +2.38%
2021 -1.25 -2.42 -3.33 2.83 2.40 -1.03 -0.42 0.55 -2.86 -0.55 -2.50 1.44 -7.13%
2022 0.14 -1.41 -1.94 -5.29 2.12 -5.12 -0.38 -0.53 -4.82 -0.65 6.96 2.06 -9.13%
2023 4.59 -3.44 4.21 0.69 -1.69 3.59 2.79 -2.86 -4.36 -0.57 5.90 3.96 +12.82%
2024 -1.81 -0.54 -0.41 -2.30 1.51 -2.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 6.69% 7.69% 8.18% 8.96%
Sharpe ratio -2.63 -1.66 -0.63 -0.83 -0.46
Best month +3.96% +3.96% +5.90% +6.96% +6.96%
Worst month -2.30% -2.30% -4.36% -5.29% -12.74%
Maximum loss -5.40% -5.94% -9.84% -22.51% -24.38%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... reinvestment 14.7900 -1.92% -10.20%
JPMorgan Funds - Emerging Market... paying dividend 73.8700 +0.83% +5.58%
JPMorgan Funds - Emerging Market... paying dividend 44.2500 -0.64% +3.49%
JPMorgan Funds - Emerging Market... paying dividend 5.8900 -1.44% -8.84%
JPMorgan Funds - Emerging Market... paying dividend 54.7400 -1.23% +1.66%
JPMorgan Funds - Emerging Market... reinvestment 114.7900 -0.10% +5.20%
JPMorgan Funds - Emerging Market... reinvestment 20.4500 -0.29% -5.63%
JPMorgan Funds - Emerging Market... reinvestment 117.0000 +0.93% +5.89%
JPMorgan Funds - Emerging Market... reinvestment 108.3300 -0.31% +2.02%
JPMorgan Funds - Emerging Market... paying dividend 45.6000 -0.31% +2.00%
JPMorgan Funds - Emerging Market... reinvestment 17.1900 -0.29% -6.88%
JPMorgan Funds - Emerging Market... paying dividend 3.8600 -3.29% -13.03%
JPMorgan Funds - Emerging Market... paying dividend 4.8600 -1.65% -8.38%
JPMorgan Funds - Emerging Market... paying dividend 42.0600 -0.83% -7.19%
JPMorgan Funds - Emerging Market... paying dividend 52.7300 -3.99% -16.45%
JPMorgan Funds - Emerging Market... paying dividend 36.7000 -1.91% -10.18%
JPMorgan Funds - Emerging Market... paying dividend 6.7700 -4.26% -15.85%
JPMorgan Funds - Emerging Market... paying dividend 71.1600 -2.40% -11.52%
JPMorgan Funds - Emerging Market... paying dividend 72.1600 -2.88% -13.55%
JPMorgan Funds - Emerging Market... paying dividend 70.8800 -1.11% -8.89%
JPMorgan Funds - Emerging Market... reinvestment 87.5800 +1.34% +7.20%
JPMorgan Funds - Emerging Market... reinvestment 126.2100 +0.83% +5.58%
JPMorgan Funds - Emerging Market... reinvestment 133.6700 -0.79% -7.08%
JPMorgan Funds - Emerging Market... reinvestment 98.5500 -1.45% -
JPMorgan Funds - Emerging Market... reinvestment 53.6900 -2.88% -13.54%
JPMorgan Funds - Emerging Market... reinvestment 126.8000 +0.79% +5.45%
JPMorgan Funds - Emerging Market... reinvestment 70.8900 -2.93% -13.66%
JPMorgan Funds - Emerging Market... reinvestment 15.1700 -0.85% -7.22%
JPMorgan Funds - Emerging Market... reinvestment 16.1900 -1.40% -8.84%
JPMorgan Funds - Emerging Market... reinvestment 13.9800 -0.36% +2.04%
JPMorgan Funds - Emerging Market... paying dividend 49.0100 +0.18% +3.56%
JPMorgan Funds - Emerging Market... paying dividend 4.6300 -0.47% +1.93%
JPMorgan Funds - Emerging Market... reinvestment 1,039.7000 +4.02% +0.71%
JPMorgan Funds - Emerging Market... reinvestment 15.1800 +0.13% +3.55%
JPMorgan Funds - Emerging Market... paying dividend 68.5000 +0.19% +3.58%

Performance

YTD
  -5.54%
6 Months
  -3.77%
1 Year
  -1.11%
3 Years
  -8.89%
5 Years
  -2.00%
10 Years     -
Since start
  -5.62%
Year
2023  
+12.82%
2022
  -9.13%
2021
  -7.13%
2020  
+2.38%
2019  
+11.49%
2018
  -8.95%
 

Dividends

13/09/2023 4.02 GBP
14/09/2022 4.91 GBP
09/09/2021 1.55 GBP
10/09/2020 2.78 GBP
05/09/2019 5.36 GBP
05/09/2018 4.43 GBP