JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - EUR/ LU0891473448 /
| NAV9/19/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5900EUR | +0.09% | 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 | 0.01 | 1.14 | 1.27 | 1.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.67% | 5.84% | 6.33% | 7.09% |
| Sharpe ratio | 0.04 | 0.53 | 0.45 | 0.05 | -0.23 |
| Best month | +2.50% | +1.82% | +3.08% | +3.23% | +4.45% |
| Worst month | -1.42% | -1.42% | -1.70% | -2.31% | -11.76% |
| Maximum loss | -3.70% | -3.25% | -3.70% | -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... | paying dividend | 72.7600 | +5.56% | +10.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.7400 | +3.44% | +9.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.3000 | +10.40% | +6.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.2200 | +5.67% | +10.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2200 | +5.97% | -5.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7900 | +7.42% | -1.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.7800 | +7.67% | -2.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.5900 | +9.88% | +2.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.5900 | +6.11% | +11.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.0600 | +8.59% | +1.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.3900 | +2.89% | +7.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2900 | +8.59% | +1.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.0600 | +2.24% | +6.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.7900 | +4.37% | +6.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.6200 | +2.48% | +4.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.8500 | +3.60% | -1.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.1200 | +6.80% | -2.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.1800 | +8.31% | +2.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.9900 | +9.14% | +3.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.9700 | +5.84% | -6.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.1400 | +7.94% | +0.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.8000 | +5.56% | +10.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.5400 | +9.84% | +4.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 58.1700 | +7.66% | -2.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.4100 | +5.52% | +9.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.8100 | +7.62% | -3.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.5200 | +9.77% | +4.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.6000 | +9.18% | +2.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.5600 | +4.37% | +6.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.1800 | +3.02% | +6.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.7400 | +2.51% | +4.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,100.3400 | +7.76% | +6.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.8300 | +4.90% | +7.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.7400 | +4.90% | +7.99% |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +6.11% | ||
| 3 Years | +11.78% | ||
| 5 Years | +9.56% | ||
| 10 Years | +26.59% | ||
| Since start | +18.86% | ||
| 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% | ||
