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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD/  LU1086083588  /

Fonds
NAV6/27/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
4.8700HKD -0.41% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - -0.90 -5.64 -
2015 0.01 -1.82 -3.19 2.91 -2.69 -1.71 -2.60 -5.71 -3.57 4.41 -1.80 -2.12 -16.85%
2016 0.64 0.86 8.69 2.23 -4.83 4.29 0.13 0.16 1.48 -0.86 -7.19 2.05 +6.96%
2017 2.45 1.67 2.47 1.22 1.64 0.83 1.75 2.17 -0.82 -3.15 2.24 1.54 +14.78%
2018 4.94 -1.11 1.04 -3.04 -5.95 -2.99 2.60 -5.96 1.79 -1.73 2.35 0.64 -7.78%
2019 5.97 -0.99 -1.59 -0.44 -0.65 5.76 1.41 -2.65 0.98 2.75 -2.23 3.36 +11.80%
2020 -1.36 -2.69 -12.41 3.44 5.99 -0.32 3.27 -0.46 -2.87 1.34 6.57 3.57 +2.62%
2021 -1.34 -2.58 -3.12 2.65 2.24 -0.95 -0.47 0.49 -2.90 -0.67 -2.34 1.42 -7.51%
2022 0.04 -1.24 -1.76 -5.07 2.06 -5.15 -0.25 -0.55 -4.41 -0.57 6.30 2.08 -8.76%
2023 5.25 -3.20 4.24 0.63 -1.80 3.63 2.40 -2.45 -4.45 -0.65 5.88 3.85 +13.41%
2024 -1.73 -0.40 -0.61 -2.38 1.39 -2.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 5.75% 7.60% 8.09% 8.81%
Sharpe ratio -2.61 -2.45 -0.77 -0.73 -0.50
Best month +3.85% +3.85% +5.88% +6.30% +6.57%
Worst month -2.38% -2.38% -4.45% -5.15% -12.41%
Maximum loss -5.47% -6.03% -9.56% -20.79% -23.86%
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... reinvestment 14.8400 -2.37% -8.11%
JPMorgan Funds - Emerging Market... paying dividend 73.7500 +0.94% +5.73%
JPMorgan Funds - Emerging Market... paying dividend 44.3800 -0.60% +4.32%
JPMorgan Funds - Emerging Market... paying dividend 5.9100 -1.88% -6.73%
JPMorgan Funds - Emerging Market... paying dividend 54.8900 -1.20% +2.46%
JPMorgan Funds - Emerging Market... reinvestment 115.1500 -0.07% +6.03%
JPMorgan Funds - Emerging Market... reinvestment 20.5200 -0.77% -3.48%
JPMorgan Funds - Emerging Market... reinvestment 116.8200 +1.05% +6.06%
JPMorgan Funds - Emerging Market... reinvestment 108.1100 -0.20% +2.17%
JPMorgan Funds - Emerging Market... paying dividend 45.5100 -0.20% +2.16%
JPMorgan Funds - Emerging Market... reinvestment 17.2600 -1.20% -5.84%
JPMorgan Funds - Emerging Market... paying dividend 3.8700 -3.50% -11.10%
JPMorgan Funds - Emerging Market... paying dividend 4.8700 -2.19% -6.43%
JPMorgan Funds - Emerging Market... paying dividend 42.2000 -1.28% -5.05%
JPMorgan Funds - Emerging Market... paying dividend 52.8500 -4.40% -14.53%
JPMorgan Funds - Emerging Market... paying dividend 36.8000 -2.37% -8.15%
JPMorgan Funds - Emerging Market... paying dividend 6.7900 -4.49% -13.87%
JPMorgan Funds - Emerging Market... paying dividend 71.3500 -2.85% -9.50%
JPMorgan Funds - Emerging Market... paying dividend 72.3500 -3.30% -11.57%
JPMorgan Funds - Emerging Market... paying dividend 71.1100 -1.53% -6.79%
JPMorgan Funds - Emerging Market... reinvestment 87.4600 +1.46% +7.37%
JPMorgan Funds - Emerging Market... reinvestment 126.0100 +0.95% +5.74%
JPMorgan Funds - Emerging Market... reinvestment 134.1000 -1.25% -4.95%
JPMorgan Funds - Emerging Market... reinvestment 53.8200 -3.32% -11.58%
JPMorgan Funds - Emerging Market... reinvestment 126.5900 +0.90% +5.61%
JPMorgan Funds - Emerging Market... reinvestment 71.0800 -3.35% -11.68%
JPMorgan Funds - Emerging Market... reinvestment 15.2200 -1.30% -5.05%
JPMorgan Funds - Emerging Market... reinvestment 16.2400 -1.87% -6.72%
JPMorgan Funds - Emerging Market... reinvestment 13.9600 -0.14% +2.20%
JPMorgan Funds - Emerging Market... paying dividend 48.9200 +0.29% +3.72%
JPMorgan Funds - Emerging Market... paying dividend 4.6200 -0.28% +2.08%
JPMorgan Funds - Emerging Market... reinvestment 1,046.6100 +6.05% +1.58%
JPMorgan Funds - Emerging Market... reinvestment 15.1600 +0.33% +3.76%
JPMorgan Funds - Emerging Market... paying dividend 68.3700 +0.29% +3.73%

Performance

YTD
  -5.66%
6 Months
  -5.31%
1 Year
  -2.19%
3 Years
  -6.43%
5 Years
  -3.68%
10 Years     -
Since start
  -8.53%
Year
2023  
+13.41%
2022
  -8.76%
2021
  -7.51%
2020  
+2.62%
2019  
+11.80%
2018
  -7.78%
2017  
+14.78%
2016  
+6.96%
2015
  -16.85%
 

Dividends

6/12/2024 0.03 HKD
5/8/2024 0.03 HKD
4/9/2024 0.03 HKD
3/8/2024 0.03 HKD
2/8/2024 0.03 HKD
1/9/2024 0.03 HKD
12/8/2023 0.03 HKD
11/8/2023 0.03 HKD
10/11/2023 0.03 HKD
9/8/2023 0.03 HKD
8/8/2023 0.03 HKD
7/10/2023 0.03 HKD
6/8/2023 0.03 HKD
5/11/2023 0.03 HKD
4/12/2023 0.02 HKD
3/8/2023 0.02 HKD
2/8/2023 0.02 HKD
1/10/2023 0.02 HKD
12/8/2022 0.02 HKD
11/8/2022 0.02 HKD
10/12/2022 0.02 HKD
9/8/2022 0.02 HKD
8/9/2022 0.02 HKD
7/8/2022 0.03 HKD
6/8/2022 0.03 HKD
5/11/2022 0.03 HKD
4/8/2022 0.03 HKD
3/8/2022 0.03 HKD
2/8/2022 0.03 HKD
1/10/2022 0.03 HKD
12/8/2021 0.03 HKD
11/9/2021 0.03 HKD
10/13/2021 0.03 HKD
9/8/2021 0.03 HKD
8/10/2021 0.03 HKD
7/8/2021 0.03 HKD
6/8/2021 0.03 HKD
5/10/2021 0.03 HKD
4/8/2021 0.03 HKD
3/9/2021 0.03 HKD
2/9/2021 0.03 HKD
1/8/2021 0.03 HKD
12/8/2020 0.03 HKD
11/10/2020 0.03 HKD
10/8/2020 0.03 HKD
9/9/2020 0.03 HKD
8/10/2020 0.03 HKD
7/8/2020 0.03 HKD
6/9/2020 0.03 HKD
5/8/2020 0.03 HKD
4/8/2020 0.04 HKD
3/10/2020 0.04 HKD
2/10/2020 0.04 HKD
1/8/2020 0.04 HKD
12/10/2019 0.04 HKD
11/8/2019 0.04 HKD
10/9/2019 0.04 HKD
9/10/2019 0.04 HKD
8/8/2019 0.04 HKD
7/9/2019 0.04 HKD
6/12/2019 0.04 HKD
5/8/2019 0.04 HKD
4/9/2019 0.03 HKD
3/8/2019 0.03 HKD
2/11/2019 0.03 HKD
1/8/2019 0.03 HKD
12/4/2018 0.03 HKD
11/8/2018 0.03 HKD
10/10/2018 0.04 HKD
9/10/2018 0.04 HKD
8/8/2018 0.04 HKD
7/10/2018 0.05 HKD
6/8/2018 0.05 HKD
5/8/2018 0.05 HKD
4/10/2018 0.04 HKD
3/8/2018 0.04 HKD
2/8/2018 0.04 HKD
1/9/2018 0.05 HKD
12/8/2017 0.05 HKD
11/8/2017 0.05 HKD
10/11/2017 0.05 HKD
9/8/2017 0.05 HKD
8/8/2017 0.05 HKD
7/10/2017 0.04 HKD
6/8/2017 0.04 HKD
5/9/2017 0.04 HKD
4/10/2017 0.04 HKD
3/8/2017 0.04 HKD
2/8/2017 0.04 HKD
1/10/2017 0.04 HKD
12/8/2016 0.04 HKD
11/8/2016 0.04 HKD
10/12/2016 0.04 HKD
9/12/2016 0.04 HKD
8/9/2016 0.04 HKD
7/8/2016 0.04 HKD
6/8/2016 0.04 HKD
5/10/2016 0.04 HKD
4/8/2016 0.04 HKD
3/8/2016 0.04 HKD
2/12/2016 0.04 HKD
1/8/2016 0.05 HKD
12/8/2015 0.05 HKD
11/10/2015 0.05 HKD
10/8/2015 0.05 HKD
9/9/2015 0.05 HKD
8/10/2015 0.05 HKD
7/8/2015 0.05 HKD
6/9/2015 0.05 HKD
5/8/2015 0.05 HKD
4/8/2015 0.06 HKD
3/10/2015 0.06 HKD
2/10/2015 0.06 HKD
1/8/2015 0.07 HKD
12/9/2014 0.07 HKD