JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - GBP/ LU0629101436 /
| NAV2024-06-20 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3000GBP | +0.24% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.48 | 0.20 | - |
| 2012 | 7.48 | 1.84 | -3.36 | -0.82 | -2.91 | 3.27 | 3.91 | -2.02 | 0.42 | 0.72 | 2.21 | 0.89 | +11.70% |
| 2013 | 3.93 | 3.81 | -0.91 | 1.40 | -4.07 | -5.08 | 0.47 | -5.69 | -0.48 | 3.64 | -5.56 | -1.45 | -10.22% |
| 2014 | -4.54 | 2.61 | 3.06 | -0.30 | 3.13 | -1.03 | -0.34 | 2.22 | -2.70 | 3.16 | 1.06 | -4.88 | +0.98% |
| 2015 | 3.82 | -4.26 | 1.00 | -0.69 | -2.21 | -4.46 | -1.93 | -4.00 | -1.93 | 2.99 | 0.54 | -0.55 | -11.44% |
| 2016 | 4.14 | 3.82 | 5.50 | 0.38 | -4.82 | 13.83 | 2.12 | 0.98 | 2.52 | 5.89 | -9.35 | 2.75 | +29.35% |
| 2017 | 1.32 | 2.57 | 2.22 | -2.41 | 2.11 | -0.05 | 0.60 | 4.15 | -4.17 | -2.07 | 0.19 | 1.53 | +5.82% |
| 2018 | 0.00 | 1.57 | -1.01 | -0.82 | -2.56 | -1.95 | 2.86 | -4.64 | 1.91 | -0.15 | 2.99 | 1.18 | -0.90% |
| 2019 | 2.39 | -2.34 | 0.82 | -0.50 | 3.00 | 5.19 | 5.38 | -2.57 | 0.15 | -2.06 | -1.76 | 2.05 | +9.74% |
| 2020 | -0.90 | -0.58 | -8.91 | 2.74 | 7.35 | 0.29 | -3.44 | -1.50 | 0.71 | 0.88 | 3.17 | 1.80 | +0.76% |
| 2021 | -2.08 | -3.94 | -2.16 | 2.15 | 0.30 | 1.38 | -1.19 | 1.80 | -0.64 | -2.52 | 0.46 | 0.35 | -6.10% |
| 2022 | 0.82 | -1.27 | 0.15 | -0.79 | 1.84 | -1.62 | 0.39 | 3.65 | -0.19 | -3.66 | 2.62 | 1.65 | +3.42% |
| 2023 | 2.72 | -1.84 | 2.22 | -0.21 | -0.57 | 1.06 | 1.71 | -1.44 | -0.53 | 0.10 | 1.97 | 3.14 | +8.49% |
| 2024 | -1.84 | 0.03 | -0.11 | -1.35 | -0.35 | -0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 6.01% | 6.79% | 7.84% | 8.52% |
| Sharpe ratio | -2.21 | -1.99 | -0.45 | -0.21 | -0.37 |
| Best month | +3.14% | +3.14% | +3.14% | +3.65% | +7.35% |
| Worst month | -1.84% | -1.84% | -1.84% | -3.66% | -8.91% |
| Maximum loss | -5.85% | -5.85% | -5.85% | -7.77% | -15.83% |
| Outperformance | +1.01% | - | +2.15% | +1.61% | +0.66% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 14.8700 | -1.46% | -7.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.9100 | +1.52% | +6.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.4500 | +0.11% | +4.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9200 | -0.94% | -6.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.9700 | -0.52% | +2.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.3000 | +0.63% | +6.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.5700 | +0.24% | -2.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.0700 | +1.61% | +6.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.3700 | +0.37% | +2.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.6200 | +0.37% | +2.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.2700 | -0.23% | -5.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8800 | -2.79% | -10.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.8800 | -1.25% | -5.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.3000 | -0.31% | -4.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.0100 | -3.48% | -14.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.9000 | -1.40% | -7.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8100 | -3.69% | -13.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.5400 | -1.89% | -8.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.5500 | -2.37% | -11.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.2800 | -0.58% | -6.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.6400 | +2.04% | +7.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.2800 | +1.52% | +6.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.4200 | -0.27% | -4.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 53.9700 | -2.37% | -11.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.8700 | +1.48% | +6.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.2700 | -2.42% | -11.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2600 | -0.33% | -4.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.2800 | -0.91% | -6.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.9900 | +0.36% | +2.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0300 | +0.86% | +4.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6300 | +0.34% | +2.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,047.3300 | +5.64% | +1.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1900 | +0.86% | +4.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.5300 | +0.88% | +4.17% |
Performance
| YTD | -4.44% | ||
|---|---|---|---|
| 6 Months | -4.21% | ||
| 1 Year | +0.63% | ||
| 3 Years | +6.42% | ||
| 5 Years | +2.92% | ||
| 10 Years | +32.74% | ||
| Since start | +31.56% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | +3.42% | ||
| 2021 | -6.10% | ||
| 2020 | +0.76% | ||
| 2019 | +9.74% | ||
| 2018 | -0.90% | ||
| 2017 | +5.82% | ||
| 2016 | +29.35% | ||
| 2015 | -11.44% | ||
