JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - EUR/ LU0891473448 /
| NAV18/06/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.6200EUR | +0.36% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.15 | -4.91 | -5.19 | -1.50 | -3.50 | 1.36 | 2.40 | -3.80 | -1.87 | - |
| 2014 | -2.53 | 1.77 | 2.63 | 0.58 | 4.24 | 0.47 | 0.64 | 2.08 | -0.58 | 2.46 | -0.53 | -3.30 | +7.94% |
| 2015 | 8.00 | -0.77 | 0.94 | -0.59 | -1.34 | -3.38 | -1.58 | -6.74 | -3.02 | 5.77 | 2.68 | -5.07 | -5.93% |
| 2016 | 0.87 | 0.76 | 4.15 | 1.97 | -2.47 | 4.95 | -0.16 | 0.42 | 1.06 | 1.56 | -4.17 | 2.69 | +11.85% |
| 2017 | 0.24 | 3.55 | 1.72 | -0.97 | -1.23 | -0.84 | -1.06 | 1.19 | 0.01 | -1.65 | -0.21 | 0.97 | +1.61% |
| 2018 | 0.95 | 0.97 | -0.21 | -0.99 | -2.32 | -2.90 | 2.07 | -5.23 | 2.73 | 0.26 | 2.59 | -0.27 | -2.61% |
| 2019 | 5.57 | -0.09 | -0.06 | -0.22 | 0.08 | 4.12 | 3.55 | -1.85 | 2.32 | 0.64 | -0.71 | 2.04 | +16.21% |
| 2020 | 0.41 | -2.18 | -11.76 | 4.45 | 3.56 | -0.91 | -2.07 | -1.17 | -0.88 | 1.65 | 3.85 | 1.02 | -4.97% |
| 2021 | 0.01 | -2.27 | -0.05 | -0.04 | 1.34 | 1.76 | -0.43 | 1.05 | -0.84 | -0.83 | -0.37 | 1.84 | +1.12% |
| 2022 | 1.54 | -1.69 | -0.77 | -0.13 | 0.45 | -2.31 | 2.24 | 1.17 | -2.02 | -1.65 | 2.02 | -0.65 | -1.92% |
| 2023 | 3.23 | -1.37 | 1.90 | -0.18 | 1.33 | 1.40 | 1.80 | -1.11 | -1.70 | -0.74 | 3.08 | 2.50 | +10.45% |
| 2024 | -0.08 | -0.21 | 0.07 | -1.42 | 0.03 | -0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.17% | 6.04% | 6.28% | 7.15% |
| Sharpe ratio | -1.49 | -1.20 | -0.30 | -0.23 | -0.27 |
| Best month | +2.50% | +2.50% | +3.08% | +3.23% | +4.45% |
| Worst month | -1.42% | -1.42% | -1.70% | -2.31% | -11.76% |
| Maximum loss | -3.70% | -3.70% | -5.12% | -7.08% | -18.66% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 14.9000 | -1.39% | -7.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.9000 | +1.40% | +5.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.4100 | +0.45% | +3.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9300 | -0.93% | -6.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.9200 | -0.18% | +1.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.2000 | +0.97% | +5.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.6100 | +0.29% | -3.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.0400 | +1.49% | +5.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.3500 | +0.24% | +1.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.6100 | +0.25% | +1.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.2700 | -0.06% | -5.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8900 | -2.54% | -10.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.9000 | -0.84% | -5.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.3800 | -0.25% | -4.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.1200 | -3.39% | -14.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.9700 | -1.33% | -7.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8200 | -3.68% | -13.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.6800 | -1.83% | -9.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.7000 | -2.28% | -11.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.4200 | -0.50% | -6.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.6200 | +1.91% | +7.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.2500 | +1.39% | +5.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.6800 | -0.20% | -4.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 54.0900 | -2.28% | -11.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.8400 | +1.35% | +5.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.4300 | -2.31% | -11.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2900 | -0.20% | -4.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.3100 | -0.85% | -6.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.9900 | +0.29% | +1.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0200 | +0.74% | +3.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6300 | +0.14% | +1.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,042.8101 | +5.10% | +0.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1900 | +0.73% | +3.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.5100 | +0.74% | +3.40% |
Performance
| YTD | -1.82% | ||
|---|---|---|---|
| 6 Months | -1.26% | ||
| 1 Year | +1.91% | ||
| 3 Years | +7.04% | ||
| 5 Years | +9.28% | ||
| 10 Years | +25.33% | ||
| Since start | +13.70% | ||
| Year | |||
| 2023 | +10.45% | ||
| 2022 | -1.92% | ||
| 2021 | +1.12% | ||
| 2020 | -4.97% | ||
| 2019 | +16.21% | ||
| 2018 | -2.61% | ||
| 2017 | +1.61% | ||
| 2016 | +11.85% | ||
| 2015 | -5.93% | ||
