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