JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR/ LU0332401040 /
| NAV2024-11-06 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3700EUR | +0.35% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.30 | -6.77 | 1.60 | 3.47 | -3.96 | 6.24 | 3.69 | -6.53 | -7.91 | -0.22 | -2.35 | -12.70% |
| 2009 | 4.70 | -3.28 | 1.24 | 7.26 | 0.73 | 0.72 | 3.90 | -0.59 | 1.39 | 0.49 | -0.29 | 3.91 | +21.65% |
| 2010 | 2.45 | 3.77 | 4.78 | 3.47 | 1.39 | 2.26 | -1.10 | 3.43 | -0.77 | -0.16 | 0.93 | 0.31 | +22.60% |
| 2011 | -3.99 | 0.40 | 0.64 | 0.16 | 2.21 | -0.70 | 2.57 | -1.14 | -4.38 | 1.93 | -0.87 | 2.54 | -0.92% |
| 2012 | 7.60 | 0.58 | -2.65 | 1.55 | -1.52 | 2.35 | 6.61 | -3.17 | -0.28 | -0.35 | 1.26 | 0.55 | +12.64% |
| 2013 | -1.65 | 3.08 | 1.02 | 1.01 | -5.06 | -5.33 | -1.63 | -3.69 | 1.25 | 2.24 | -3.92 | -2.04 | -14.18% |
| 2014 | -2.65 | 1.65 | 2.43 | 0.47 | 4.09 | 0.30 | 0.53 | 1.88 | -0.74 | 2.30 | -0.65 | -3.43 | +6.09% |
| 2015 | 7.79 | -0.91 | 0.78 | -0.70 | -1.49 | -3.52 | -1.71 | -6.89 | -3.17 | 5.63 | 2.54 | -5.19 | -7.56% |
| 2016 | 0.74 | 0.65 | 4.03 | 1.78 | -2.59 | 4.77 | -0.30 | 0.30 | 0.90 | 1.41 | -4.23 | 2.51 | +10.06% |
| 2017 | 0.07 | 3.42 | 1.58 | -1.06 | -1.43 | -0.94 | -1.24 | 1.11 | -0.15 | -1.76 | -0.37 | 0.82 | -0.07% |
| 2018 | 0.82 | 0.81 | -0.29 | -1.17 | -2.45 | -2.97 | 1.88 | -5.39 | 2.60 | 0.16 | 2.45 | -0.39 | -4.16% |
| 2019 | 5.35 | -0.22 | -0.15 | -0.37 | -0.07 | 4.01 | 3.35 | -1.93 | 2.18 | 0.48 | -0.82 | 1.87 | +14.27% |
| 2020 | 0.27 | -2.30 | -11.92 | 4.33 | 3.47 | -1.09 | -2.21 | -1.28 | -0.99 | 1.46 | 3.72 | 0.88 | -6.52% |
| 2021 | -0.15 | -2.40 | -0.15 | -0.22 | 1.20 | 1.63 | -0.51 | 0.88 | -0.94 | -0.95 | -0.52 | 1.71 | -0.51% |
| 2022 | 1.39 | -1.80 | -0.95 | -0.22 | 0.30 | -2.44 | 2.12 | 1.04 | -2.20 | -1.80 | 1.91 | -0.83 | -3.58% |
| 2023 | 3.10 | -1.47 | 1.71 | -0.29 | 1.18 | 1.31 | 1.65 | -1.27 | -1.79 | -0.95 | 3.01 | 2.35 | +8.71% |
| 2024 | -0.28 | -0.28 | -0.07 | -1.54 | -0.14 | -0.14 | 1.00 | 1.13 | 2.87 | -2.65 | 0.28 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.56% | 5.41% | 6.36% | 7.09% |
| Sharpe ratio | -0.56 | -0.07 | -0.01 | -0.22 | -0.49 |
| Best month | +2.87% | +2.87% | +3.01% | +3.10% | +4.33% |
| Worst month | -2.65% | -2.65% | -2.65% | -2.65% | -11.92% |
| Maximum loss | -4.29% | -3.35% | -4.29% | -8.12% | -18.79% |
| Outperformance | +1.01% | - | +0.99% | -2.69% | -7.71% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 71.9000 | +4.14% | +8.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.4900 | +0.07% | +5.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.1600 | +3.71% | +9.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.2500 | +4.47% | +2.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.8000 | +4.25% | +9.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.5900 | +3.91% | +0.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +0.69% | -9.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.5800 | +2.25% | -4.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.0300 | +1.93% | -6.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.1200 | +4.14% | -1.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.5700 | +4.68% | +10.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2700 | +2.76% | -2.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9500 | +3.35% | -1.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.9000 | -0.54% | +4.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.2900 | +2.97% | +5.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.0000 | +2.96% | +5.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.5200 | +2.16% | -2.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8800 | +1.44% | -6.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.8900 | +2.87% | -1.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.7300 | +0.78% | -9.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.9900 | +2.75% | -2.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.2500 | +4.15% | +8.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.5700 | +3.94% | +0.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 55.2200 | +1.94% | -6.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.9000 | +1.89% | -6.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.7300 | +3.90% | +0.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.8400 | +4.11% | +8.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.7400 | +3.27% | -1.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.3700 | +3.01% | +5.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.5400 | +3.47% | +6.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6800 | +2.96% | +5.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,097.3700 | +7.25% | +6.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.6300 | +3.44% | +6.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.8800 | +3.47% | +6.64% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +3.01% | ||
| 3 Years | +5.12% | ||
| 5 Years | -2.18% | ||
| 10 Years | +5.27% | ||
| Since start | +43.70% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -3.58% | ||
| 2021 | -0.51% | ||
| 2020 | -6.52% | ||
| 2019 | +14.27% | ||
| 2018 | -4.16% | ||
| 2017 | -0.07% | ||
| 2016 | +10.06% | ||
| 2015 | -7.56% | ||
