JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - GBP/ LU0629101436 /
| NAV10/24/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1600GBP | -0.11% | 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 | -0.58 | 0.85 | 1.06 | 2.00 | -1.73 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 5.67% | 6.06% | 7.86% | 8.24% |
| Sharpe ratio | -0.98 | -0.27 | 0.10 | 0.01 | -0.29 |
| Best month | +3.14% | +2.00% | +3.14% | +3.65% | +7.35% |
| Worst month | -1.84% | -1.73% | -1.84% | -3.66% | -8.91% |
| Maximum loss | -5.85% | -4.61% | -5.85% | -7.77% | -13.29% |
| 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... | paying dividend | 71.6400 | +3.77% | +8.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.5900 | +0.30% | +6.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.1600 | +3.71% | +9.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.5200 | +5.80% | +4.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.3600 | +3.88% | +8.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.1500 | +5.27% | +2.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8900 | +2.02% | -7.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.5300 | +3.60% | -2.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.9700 | +3.30% | -4.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.0200 | +5.51% | +0.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.2400 | +4.30% | +10.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.4700 | +4.11% | -0.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.0300 | +4.74% | +0.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.0300 | -0.30% | +4.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.8900 | +2.60% | +4.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.8400 | +2.60% | +4.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.5000 | +2.04% | -1.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.9400 | +3.01% | -4.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.9500 | +4.14% | +0.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.4300 | +2.12% | -8.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 37.4800 | +4.11% | -0.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.7800 | +3.77% | +8.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.3900 | +5.30% | +2.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 55.9500 | +3.29% | -4.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 73.8700 | +3.24% | -5.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.9400 | +5.28% | +2.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.3600 | +3.72% | +8.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.9600 | +4.63% | +0.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.3200 | +2.65% | +4.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.3700 | +3.12% | +6.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6600 | +2.52% | +4.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,092.3700 | +6.76% | +6.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.5800 | +3.11% | +6.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.6400 | +3.10% | +6.45% |
Performance
| YTD | -2.07% | ||
|---|---|---|---|
| 6 Months | +0.79% | ||
| 1 Year | +3.71% | ||
| 3 Years | +9.89% | ||
| 5 Years | +3.55% | ||
| 10 Years | +32.60% | ||
| Since start | +34.82% | ||
| 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% | ||
