JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)/ LU1109737210 /
| NAV5/20/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0000SGD | +0.14% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.20 | -1.86 | - |
| 2015 | -0.07 | 1.34 | 0.21 | 1.74 | 0.42 | -1.18 | -0.18 | -2.16 | -1.27 | 2.04 | -0.52 | -1.27 | -0.98% |
| 2016 | -0.53 | 0.89 | 3.50 | 1.60 | 0.14 | 1.81 | 1.69 | 1.48 | -0.15 | 0.15 | -2.09 | 0.90 | +9.68% |
| 2017 | 1.21 | 1.29 | 0.05 | 0.88 | 0.27 | -0.04 | 0.89 | 0.89 | 0.57 | 0.16 | -0.35 | 0.48 | +6.47% |
| 2018 | 0.16 | -1.08 | -0.78 | -0.47 | -1.99 | -1.71 | 1.43 | -1.75 | 1.20 | -0.87 | -1.01 | 0.39 | -6.35% |
| 2019 | 2.86 | 1.17 | 1.17 | 0.48 | 0.36 | 2.18 | 1.03 | -0.98 | 0.47 | 0.70 | 0.12 | 1.37 | +11.43% |
| 2020 | 1.35 | -0.89 | -12.24 | 1.42 | 6.75 | 2.98 | 2.69 | 1.46 | -0.70 | 0.43 | 3.20 | 1.78 | +7.26% |
| 2021 | -0.33 | -0.32 | -0.77 | 0.46 | 0.55 | 0.67 | -0.01 | 1.00 | -0.70 | -0.59 | -1.06 | 0.79 | -0.34% |
| 2022 | -2.00 | -4.21 | -2.16 | -2.10 | -1.23 | -4.62 | 0.09 | 1.57 | -5.60 | -2.82 | 6.95 | 2.60 | -13.31% |
| 2023 | 3.12 | -2.64 | -0.44 | 0.70 | -0.72 | 1.02 | 0.87 | -1.59 | -1.33 | -1.95 | 4.55 | 3.05 | +4.44% |
| 2024 | 0.12 | 0.40 | 1.12 | -1.31 | 1.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 3.98% | 4.37% | 4.79% | 5.67% |
| Sharpe ratio | -0.11 | 2.24 | 0.55 | -1.36 | -0.57 |
| Best month | +3.05% | +4.55% | +4.55% | +6.95% | +6.95% |
| Worst month | -1.31% | -1.31% | -1.95% | -5.60% | -12.24% |
| Maximum loss | -1.59% | -1.59% | -5.23% | -23.21% | -23.21% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3400 | +6.00% | -11.81% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3500 | +7.10% | -9.07% | |
| JPM Emerging Markets Corporate B... | paying dividend | 46.0300 | +8.49% | -5.82% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.8600 | +5.99% | -11.84% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.9200 | +4.79% | -11.91% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.9700 | +9.73% | -1.70% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.4400 | +4.68% | -12.06% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.6900 | +9.29% | -2.91% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0400 | +6.48% | -9.11% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0000 | +6.20% | -7.88% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.2700 | +8.09% | -5.25% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,029.9100 | +6.88% | -8.78% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3900 | +8.67% | -3.73% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.7600 | +8.79% | -3.43% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.5500 | +5.50% | -12.36% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.4100 | +9.74% | -1.71% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.6800 | +7.71% | -7.52% | |
| JPM Emerging Markets Corporate B... | reinvestment | 103.0600 | +7.14% | -8.94% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.2400 | +4.80% | -11.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.9300 | +9.24% | -3.03% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.7600 | +8.65% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.3100 | +9.18% | -3.20% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.8300 | +9.14% | -3.31% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.7200 | +7.11% | -9.05% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.7300 | +12.95% | +8.33% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.0200 | +9.13% | -3.32% | |
| JPM Emerging Markets Corporate B... | paying dividend | 53.0700 | +7.11% | -9.06% | |
| JPM Emerging Markets Corporate B... | reinvestment | 109.1000 | +6.53% | -10.45% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1200 | +6.48% | -10.59% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.4600 | +12.28% | +6.39% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9300 | +8.47% | -5.04% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.8200 | +4.08% | -13.63% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.5900 | +8.57% | -4.77% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.8700 | +6.48% | -10.67% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +6.20% | ||
| 3 Years | -7.88% | ||
| 5 Years | +3.17% | ||
| 10 Years | - | ||
| Since start | +16.83% | ||
| Year | |||
| 2023 | +4.44% | ||
| 2022 | -13.31% | ||
| 2021 | -0.34% | ||
| 2020 | +7.26% | ||
| 2019 | +11.43% | ||
| 2018 | -6.35% | ||
| 2017 | +6.47% | ||
| 2016 | +9.68% | ||
| 2015 | -0.98% | ||
Dividends
| 4/9/2024 | 0.03 SGD |
| 3/8/2024 | 0.03 SGD |
| 2/8/2024 | 0.03 SGD |
| 1/9/2024 | 0.03 SGD |
| 12/8/2023 | 0.03 SGD |
| 11/8/2023 | 0.03 SGD |
| 10/11/2023 | 0.03 SGD |
| 9/8/2023 | 0.03 SGD |
| 8/8/2023 | 0.03 SGD |
| 7/10/2023 | 0.03 SGD |
| 6/8/2023 | 0.03 SGD |
| 5/11/2023 | 0.03 SGD |
| 4/12/2023 | 0.03 SGD |
| 3/8/2023 | 0.03 SGD |
| 2/8/2023 | 0.03 SGD |
| 1/10/2023 | 0.03 SGD |
| 12/8/2022 | 0.03 SGD |
| 11/8/2022 | 0.03 SGD |
| 10/12/2022 | 0.03 SGD |
| 9/8/2022 | 0.03 SGD |
| 8/9/2022 | 0.03 SGD |
| 7/8/2022 | 0.04 SGD |
| 6/8/2022 | 0.04 SGD |
| 5/11/2022 | 0.04 SGD |
| 4/8/2022 | 0.04 SGD |
| 3/8/2022 | 0.04 SGD |
| 2/8/2022 | 0.04 SGD |
| 1/10/2022 | 0.04 SGD |
| 12/8/2021 | 0.04 SGD |
| 11/9/2021 | 0.04 SGD |
| 10/13/2021 | 0.04 SGD |
| 9/8/2021 | 0.04 SGD |
| 8/10/2021 | 0.04 SGD |
| 7/8/2021 | 0.04 SGD |
| 6/8/2021 | 0.04 SGD |
| 5/10/2021 | 0.04 SGD |
| 4/8/2021 | 0.04 SGD |
| 3/9/2021 | 0.04 SGD |
| 2/9/2021 | 0.04 SGD |
| 1/8/2021 | 0.04 SGD |
| 12/8/2020 | 0.04 SGD |
| 11/10/2020 | 0.04 SGD |
| 10/8/2020 | 0.04 SGD |
| 9/9/2020 | 0.04 SGD |
| 8/10/2020 | 0.04 SGD |
| 7/8/2020 | 0.04 SGD |
| 6/9/2020 | 0.04 SGD |
| 5/8/2020 | 0.04 SGD |
| 4/8/2020 | 0.04 SGD |
| 3/10/2020 | 0.04 SGD |
| 2/10/2020 | 0.04 SGD |
| 1/8/2020 | 0.04 SGD |
| 12/10/2019 | 0.04 SGD |
| 11/8/2019 | 0.04 SGD |
| 10/9/2019 | 0.04 SGD |
| 9/10/2019 | 0.04 SGD |
| 8/8/2019 | 0.04 SGD |
| 7/9/2019 | 0.04 SGD |
| 6/12/2019 | 0.04 SGD |
| 5/8/2019 | 0.04 SGD |
| 4/9/2019 | 0.04 SGD |
| 3/8/2019 | 0.04 SGD |
| 2/11/2019 | 0.04 SGD |
| 1/8/2019 | 0.04 SGD |
| 12/4/2018 | 0.04 SGD |
| 11/8/2018 | 0.04 SGD |
| 10/10/2018 | 0.04 SGD |
| 9/10/2018 | 0.04 SGD |
| 8/8/2018 | 0.04 SGD |
| 7/10/2018 | 0.05 SGD |
| 6/8/2018 | 0.05 SGD |
| 5/8/2018 | 0.05 SGD |
| 4/10/2018 | 0.05 SGD |
| 3/8/2018 | 0.05 SGD |
| 2/8/2018 | 0.05 SGD |
| 1/9/2018 | 0.05 SGD |
| 12/8/2017 | 0.05 SGD |
| 11/8/2017 | 0.05 SGD |
| 10/11/2017 | 0.05 SGD |
| 9/8/2017 | 0.05 SGD |
| 8/8/2017 | 0.05 SGD |
| 7/10/2017 | 0.05 SGD |
| 6/8/2017 | 0.05 SGD |
| 5/9/2017 | 0.05 SGD |
| 4/10/2017 | 0.05 SGD |
| 3/8/2017 | 0.05 SGD |
| 2/8/2017 | 0.05 SGD |
| 1/10/2017 | 0.05 SGD |
| 12/8/2016 | 0.05 SGD |
| 11/8/2016 | 0.05 SGD |
| 10/12/2016 | 0.05 SGD |
| 9/12/2016 | 0.05 SGD |
| 8/9/2016 | 0.05 SGD |
| 7/8/2016 | 0.04 SGD |
| 6/8/2016 | 0.04 SGD |
| 5/10/2016 | 0.04 SGD |
| 4/8/2016 | 0.04 SGD |
| 3/8/2016 | 0.04 SGD |
| 2/12/2016 | 0.04 SGD |
| 1/8/2016 | 0.04 SGD |
| 12/8/2015 | 0.04 SGD |
| 11/10/2015 | 0.04 SGD |
| 10/8/2015 | 0.04 SGD |
| 9/9/2015 | 0.04 SGD |
| 8/10/2015 | 0.04 SGD |
| 7/8/2015 | 0.04 SGD |
| 6/9/2015 | 0.04 SGD |
| 5/8/2015 | 0.04 SGD |
| 4/8/2015 | 0.04 SGD |
| 3/10/2015 | 0.04 SGD |
| 2/10/2015 | 0.04 SGD |
| 1/8/2015 | 0.04 SGD |
| 12/9/2014 | 0.04 SGD |
