JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dist) - GBP (hedged)/ LU1651874585 /
| NAV11/6/2024 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.1200GBP | -1.30% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.58 | -3.08 | 1.98 | 1.51 | - |
| 2018 | 4.64 | -1.17 | 0.54 | -3.17 | -6.04 | -3.13 | 2.49 | -6.00 | 2.16 | -2.19 | 2.65 | 0.56 | -8.95% |
| 2019 | 5.66 | -1.07 | -1.62 | -0.39 | -0.70 | 6.04 | 1.20 | -2.88 | 0.89 | 2.66 | -2.09 | 3.72 | +11.49% |
| 2020 | -0.98 | -3.15 | -12.74 | 3.39 | 6.16 | -0.14 | 3.23 | -0.37 | -2.97 | 1.45 | 6.56 | 3.47 | +2.38% |
| 2021 | -1.25 | -2.42 | -3.33 | 2.83 | 2.40 | -1.03 | -0.42 | 0.55 | -2.86 | -0.55 | -2.50 | 1.44 | -7.13% |
| 2022 | 0.14 | -1.41 | -1.94 | -5.29 | 2.12 | -5.12 | -0.38 | -0.53 | -4.82 | -0.65 | 6.96 | 2.06 | -9.13% |
| 2023 | 4.59 | -3.44 | 4.21 | 0.69 | -1.69 | 3.59 | 2.79 | -2.86 | -4.36 | -0.57 | 5.90 | 3.96 | +12.82% |
| 2024 | -1.81 | -0.54 | -0.41 | -2.30 | 1.51 | -1.56 | 2.46 | 3.45 | 4.03 | -5.28 | 0.25 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 6.18% | 6.67% | 8.19% | 8.95% |
| Sharpe ratio | -0.61 | 0.43 | 0.37 | -0.35 | -0.40 |
| Best month | +4.03% | +4.03% | +5.90% | +6.96% | +6.96% |
| Worst month | -5.28% | -5.28% | -5.28% | -5.29% | -12.74% |
| Maximum loss | -5.50% | -5.50% | -5.94% | -19.93% | -24.38% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 71.9000 | +3.77% | +8.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.4900 | +0.30% | +6.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.1600 | +3.71% | +9.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.2500 | +5.80% | +4.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.8000 | +3.88% | +8.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.5900 | +5.27% | +2.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +2.02% | -7.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.5800 | +3.60% | -2.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.0300 | +3.30% | -4.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.1200 | +5.51% | +0.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.5700 | +4.30% | +10.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2700 | +2.76% | -2.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9500 | +4.74% | +0.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.9000 | -0.30% | +4.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.2900 | +2.60% | +4.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.0000 | +2.60% | +4.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.5200 | +2.04% | -1.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8800 | +3.01% | -4.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.8900 | +4.14% | +0.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.7300 | +2.12% | -8.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.9900 | +4.11% | -0.87% | |
| 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 | +3.29% | -4.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.9000 | +3.24% | -5.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.7300 | +5.28% | +2.51% | |
| 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 | +3.12% | +6.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6800 | +2.52% | +4.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,097.3700 | +6.76% | +6.99% | |
| 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 | -0.59% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +5.51% | ||
| 3 Years | +0.71% | ||
| 5 Years | -2.25% | ||
| 10 Years | - | ||
| Since start | -0.67% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -9.13% | ||
| 2021 | -7.13% | ||
| 2020 | +2.38% | ||
| 2019 | +11.49% | ||
| 2018 | -8.95% | ||
Dividends
| 9/11/2024 | 5.63 GBP |
| 9/13/2023 | 4.02 GBP |
| 9/14/2022 | 4.91 GBP |
| 9/9/2021 | 1.55 GBP |
| 9/10/2020 | 2.78 GBP |
| 9/5/2019 | 5.36 GBP |
| 9/5/2018 | 4.43 GBP |
