JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) - USD/ LU1903680509 /
| NAV01/08/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.0600USD | +0.50% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.56 | - |
| 2019 | 5.58 | -1.07 | -1.61 | -0.42 | -0.70 | 6.05 | 1.17 | -2.88 | 0.81 | 2.68 | -2.15 | 3.76 | +11.27% |
| 2020 | -1.06 | -3.20 | -12.02 | 3.36 | 5.86 | -0.30 | 3.13 | -0.51 | -2.96 | 1.32 | 6.47 | 3.37 | +2.07% |
| 2021 | -1.38 | -2.61 | -3.44 | 2.67 | 2.25 | -1.17 | -0.56 | 0.36 | -2.97 | -0.72 | -2.61 | 1.33 | -8.71% |
| 2022 | -0.02 | -1.57 | -2.08 | -5.33 | 1.96 | -5.17 | -0.42 | -0.58 | -4.44 | -0.69 | 6.96 | 2.05 | -9.54% |
| 2023 | 4.57 | -3.44 | 4.16 | 0.59 | -1.79 | 3.52 | 2.73 | -2.99 | -4.31 | -0.71 | 5.88 | 3.84 | +11.97% |
| 2024 | -1.97 | -0.69 | -0.56 | -2.44 | 1.35 | -1.70 | 2.29 | 0.50 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 5.88% | 7.46% | 8.10% | 8.86% |
| Sharpe ratio | -1.55 | -1.14 | -0.69 | -0.72 | -0.54 |
| Best month | +3.84% | +2.29% | +5.88% | +6.96% | +6.96% |
| Worst month | -2.44% | -2.44% | -4.31% | -5.33% | -12.02% |
| Maximum loss | -5.81% | -5.04% | -9.24% | -22.42% | -25.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2900 | -0.97% | -5.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.4600 | +1.76% | +7.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.2000 | -0.17% | +6.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.0500 | -0.56% | -3.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.8700 | -0.77% | +4.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.3400 | +0.38% | +8.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.1800 | +0.67% | -0.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.5300 | +1.87% | +8.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.4900 | +0.61% | +4.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.5100 | +0.61% | +4.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.5300 | -0.34% | -4.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.9600 | -2.31% | -8.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.0000 | -0.05% | -3.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.2800 | +0.12% | -1.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.0500 | -2.96% | -11.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 37.7000 | -0.98% | -5.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.9500 | -3.18% | -11.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.0600 | -1.47% | -6.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.5000 | -1.86% | -8.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.3700 | -0.04% | -3.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.5200 | +2.27% | +9.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 128.9200 | +1.76% | +7.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.3400 | +0.16% | -1.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 55.4300 | -1.86% | -8.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.5200 | +1.73% | +7.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 73.1900 | -1.90% | -8.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.7000 | +0.13% | -1.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.7400 | -0.48% | -3.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.2600 | +0.56% | +4.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.0200 | +1.10% | +5.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.7200 | +0.45% | +4.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,087.4700 | +7.03% | +5.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.5000 | +1.11% | +5.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.9100 | +1.12% | +5.93% |
Performance
| YTD | -3.27% | ||
|---|---|---|---|
| 6 Months | -1.52% | ||
| 1 Year | -1.47% | ||
| 3 Years | -6.48% | ||
| 5 Years | -5.62% | ||
| 10 Years | - | ||
| Since start | +3.20% | ||
| Year | |||
| 2023 | +11.97% | ||
| 2022 | -9.54% | ||
| 2021 | -8.71% | ||
| 2020 | +2.07% | ||
| 2019 | +11.27% | ||
Dividends
| 09/07/2024 | 0.42 USD |
| 12/06/2024 | 0.42 USD |
| 08/05/2024 | 0.42 USD |
| 09/04/2024 | 0.43 USD |
| 08/03/2024 | 0.43 USD |
| 08/02/2024 | 0.43 USD |
| 09/01/2024 | 0.41 USD |
| 08/12/2023 | 0.41 USD |
| 08/11/2023 | 0.41 USD |
| 11/10/2023 | 0.41 USD |
| 08/09/2023 | 0.41 USD |
| 08/08/2023 | 0.41 USD |
| 10/07/2023 | 0.39 USD |
| 08/06/2023 | 0.39 USD |
| 11/05/2023 | 0.39 USD |
| 12/04/2023 | 0.35 USD |
| 08/03/2023 | 0.35 USD |
| 08/02/2023 | 0.35 USD |
| 10/01/2023 | 0.33 USD |
| 08/12/2022 | 0.33 USD |
| 08/11/2022 | 0.33 USD |
| 12/10/2022 | 0.35 USD |
| 08/09/2022 | 0.35 USD |
| 09/08/2022 | 0.35 USD |
| 08/07/2022 | 0.41 USD |
| 08/06/2022 | 0.41 USD |
| 11/05/2022 | 0.41 USD |
| 08/04/2022 | 0.44 USD |
| 08/03/2022 | 0.44 USD |
| 08/02/2022 | 0.44 USD |
| 10/01/2022 | 0.48 USD |
| 08/12/2021 | 0.48 USD |
| 09/11/2021 | 0.48 USD |
| 13/10/2021 | 0.46 USD |
| 08/09/2021 | 0.46 USD |
| 10/08/2021 | 0.46 USD |
| 08/07/2021 | 0.46 USD |
| 08/06/2021 | 0.46 USD |
| 10/05/2021 | 0.46 USD |
| 08/04/2021 | 0.49 USD |
| 09/03/2021 | 0.49 USD |
| 09/02/2021 | 0.49 USD |
| 08/01/2021 | 0.47 USD |
| 08/12/2020 | 0.47 USD |
| 10/11/2020 | 0.47 USD |
| 08/10/2020 | 0.47 USD |
| 09/09/2020 | 0.47 USD |
| 10/08/2020 | 0.47 USD |
| 08/07/2020 | 0.48 USD |
| 09/06/2020 | 0.48 USD |
| 08/05/2020 | 0.48 USD |
| 08/04/2020 | 0.56 USD |
| 10/03/2020 | 0.58 USD |
| 10/02/2020 | 0.58 USD |
| 08/01/2020 | 0.55 USD |
| 10/12/2019 | 0.55 USD |
| 08/11/2019 | 0.55 USD |
| 09/10/2019 | 0.56 USD |
| 10/09/2019 | 0.56 USD |
| 08/08/2019 | 0.56 USD |
| 09/07/2019 | 0.58 USD |
| 12/06/2019 | 0.58 USD |
| 08/05/2019 | 0.58 USD |
| 09/04/2019 | 0.49 USD |
| 08/03/2019 | 0.49 USD |
| 11/02/2019 | 0.49 USD |
| 08/01/2019 | 0.48 USD |
