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JPM Emerging Markets Dividend A (mth) - SGD (hedged)/  LU0890818403  /

Fonds
NAV2024-05-10 Chg.+0.0900 Type of yield Investment Focus Investment company
7.5600SGD +1.20% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 2.32 -2.59 -5.80 1.08 -3.08 6.73 3.51 -2.63 -1.46 -
2014 -6.32 3.10 4.37 1.49 4.23 1.20 0.68 2.14 -7.30 1.95 -0.69 -4.58 -0.61%
2015 0.62 1.83 -4.00 4.69 -2.95 -2.11 -4.43 -9.33 -4.78 4.93 -4.28 -3.90 -22.09%
2016 -4.36 1.82 12.85 0.60 -2.47 3.60 5.64 -0.14 1.63 0.54 -5.22 1.00 +15.25%
2017 4.39 1.77 2.55 0.92 2.38 1.18 2.07 1.51 0.13 1.99 0.88 4.04 +26.47%
2018 6.82 -2.15 -2.56 -1.59 -3.38 -3.27 3.14 -4.19 2.42 -7.25 2.10 -1.62 -11.70%
2019 8.82 0.67 -0.22 3.37 -6.01 6.31 0.01 -5.17 1.50 3.23 -0.39 7.07 +19.67%
2020 -5.99 -6.55 -15.46 9.17 -0.64 5.22 10.03 -0.35 -1.58 1.71 12.24 9.36 +14.18%
2021 2.63 1.14 0.27 1.46 3.22 -2.08 -3.84 3.67 -3.24 1.68 -1.97 3.97 +6.69%
2022 -1.18 -2.97 -1.90 -7.01 0.79 -7.68 -1.49 -2.23 -9.47 -2.86 14.52 0.14 -20.95%
2023 9.13 -4.45 2.06 -0.87 -2.25 4.28 4.83 -5.97 -3.70 -2.25 6.94 4.26 +11.25%
2024 -2.74 4.46 1.43 -0.46 2.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 12.40% 12.83% 14.85% 17.10%
Sharpe ratio 0.82 2.00 0.46 -0.43 0.02
Best month +4.46% +6.94% +6.94% +14.52% +14.52%
Worst month -2.74% -2.74% -5.97% -9.47% -15.46%
Maximum loss -6.48% -6.48% -11.88% -32.74% -33.55%
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Dividend D ... reinvestment 123.3000 +13.64% +6.34%
JPM Emerging Markets Dividend D ... paying dividend 70.8600 +12.38% +5.14%
JPM Emerging Markets Dividend X ... reinvestment 154.5300 +16.41% +14.27%
JPM Emerging Markets Dividend A ... paying dividend 87.9600 +13.34% +8.62%
JPM Emerging Markets Dividend X ... paying dividend 110.4500 +16.41% +14.27%
JPM Emerging Markets Dividend C ... paying dividend 86.1200 +14.19% +10.31%
JPM Emerging Markets Dividend A ... reinvestment 91.9800 +7.48% -13.12%
JPM Emerging Markets Dividend A ... paying dividend 7.3700 +9.88% -9.43%
JPM Emerging Markets Dividend A ... paying dividend 8.8900 +10.97% -7.68%
JPM Emerging Markets Dividend A ... paying dividend 8.9800 +11.84% -3.25%
JPM Emerging Markets Dividend A ... paying dividend 8.7400 +14.45% -1.79%
JPM Emerging Markets Dividend A ... paying dividend 7.5600 +9.74% -7.32%
JPM Emerging Markets Dividend A ... paying dividend 80.7300 +12.01% -3.87%
JPM Emerging Markets Dividend C ... paying dividend 102.9800 +14.32% -
JPM Emerging Markets Dividend D ... paying dividend 100.5900 +13.23% +5.96%
JPM Emerging Markets Dividend I2... paying dividend 82.7500 +9.88% -
JPM Emerging Markets Dividend T ... reinvestment 123.2900 +13.64% +6.33%
JPM Emerging Markets Dividend T ... paying dividend 70.8600 +12.38% +5.15%
JPM Emerging Markets Dividend X ... reinvestment 174.8900 +14.28% +1.38%
JPM Emerging Markets Dividend I ... reinvestment 95.6600 +13.41% -
JPM Emerging Markets Dividend C ... reinvestment 154.7200 +13.37% -1.06%
JPM Emerging Markets Dividend C ... reinvestment 142.8800 +15.48% +11.56%
JPM Emerging Markets Dividend C ... paying dividend 105.6200 +15.49% +11.57%
JPM Emerging Markets Dividend A ... reinvestment 134.3500 +14.50% +8.75%
JPM Emerging Markets Dividend A ... paying dividend 77.2300 +13.22% +7.53%
JPM Emerging Markets Dividend A ... reinvestment 144.8700 +12.41% -3.52%
JPM Emerging Markets Dividend A ... paying dividend 99.5600 +14.49% +8.74%

Performance

YTD  
+4.65%
6 Months  
+13.28%
1 Year  
+9.74%
3 Years
  -7.32%
5 Years  
+22.71%
10 Years  
+28.69%
Since start  
+29.44%
Year
2023  
+11.25%
2022
  -20.95%
2021  
+6.69%
2020  
+14.18%
2019  
+19.67%
2018
  -11.70%
2017  
+26.47%
2016  
+15.25%
2015
  -22.09%
 

Dividends

2024-04-09 0.03 SGD
2024-03-08 0.03 SGD
2024-02-08 0.03 SGD
2024-01-09 0.03 SGD
2023-12-08 0.03 SGD
2023-11-08 0.03 SGD
2023-10-11 0.03 SGD
2023-09-08 0.03 SGD
2023-08-08 0.03 SGD
2023-07-10 0.03 SGD
2023-06-08 0.03 SGD
2023-05-11 0.03 SGD
2023-04-12 0.03 SGD
2023-03-08 0.03 SGD
2023-02-08 0.03 SGD
2023-01-10 0.03 SGD
2022-12-08 0.03 SGD
2022-11-08 0.03 SGD
2022-10-12 0.03 SGD
2022-09-08 0.03 SGD
2022-08-09 0.03 SGD
2022-07-08 0.03 SGD
2022-06-08 0.03 SGD
2022-05-11 0.03 SGD
2022-04-08 0.03 SGD
2022-03-08 0.03 SGD
2022-02-08 0.03 SGD
2022-01-10 0.03 SGD
2021-12-08 0.03 SGD
2021-11-09 0.03 SGD
2021-10-13 0.03 SGD
2021-09-08 0.03 SGD
2021-08-10 0.03 SGD
2021-07-08 0.03 SGD
2021-06-08 0.03 SGD
2021-05-10 0.03 SGD
2021-04-08 0.03 SGD
2021-03-09 0.03 SGD
2021-02-09 0.03 SGD
2021-01-08 0.03 SGD
2020-12-08 0.03 SGD
2020-11-10 0.03 SGD
2020-10-08 0.02 SGD
2020-09-09 0.02 SGD
2020-08-10 0.02 SGD
2020-07-08 0.03 SGD
2020-06-09 0.03 SGD
2020-05-08 0.03 SGD
2020-04-08 0.03 SGD
2020-03-10 0.03 SGD
2020-02-10 0.03 SGD
2020-01-08 0.03 SGD
2019-12-10 0.03 SGD
2019-11-08 0.03 SGD
2019-10-09 0.03 SGD
2019-09-10 0.03 SGD
2019-08-08 0.03 SGD
2019-07-09 0.03 SGD
2019-06-12 0.03 SGD
2019-05-08 0.03 SGD
2019-04-09 0.03 SGD
2019-03-08 0.03 SGD
2019-02-11 0.03 SGD
2019-01-08 0.03 SGD
2018-12-04 0.03 SGD
2018-11-08 0.03 SGD
2018-10-10 0.03 SGD
2018-09-10 0.03 SGD
2018-08-08 0.03 SGD
2018-07-10 0.04 SGD
2018-06-08 0.04 SGD
2018-05-08 0.04 SGD
2018-04-10 0.03 SGD
2018-03-08 0.03 SGD
2018-02-08 0.03 SGD
2018-01-09 0.03 SGD
2017-12-08 0.03 SGD
2017-11-08 0.03 SGD
2017-10-11 0.03 SGD
2017-09-08 0.03 SGD
2017-08-08 0.03 SGD
2017-07-10 0.03 SGD
2017-06-08 0.03 SGD
2017-05-09 0.03 SGD
2017-04-10 0.03 SGD
2017-03-08 0.03 SGD
2017-02-08 0.03 SGD
2017-01-10 0.03 SGD
2016-12-08 0.03 SGD
2016-11-08 0.03 SGD
2016-10-12 0.03 SGD
2016-09-12 0.03 SGD
2016-08-09 0.03 SGD
2016-07-08 0.03 SGD
2016-06-08 0.03 SGD
2016-05-10 0.03 SGD
2016-04-08 0.03 SGD
2016-03-08 0.03 SGD
2016-02-12 0.03 SGD
2016-01-08 0.04 SGD
2015-12-08 0.04 SGD
2015-11-10 0.04 SGD
2015-10-08 0.04 SGD
2015-09-09 0.04 SGD
2015-08-10 0.04 SGD
2015-07-08 0.04 SGD
2015-06-09 0.04 SGD
2015-05-08 0.04 SGD
2015-04-08 0.04 SGD
2015-03-10 0.04 SGD
2015-02-10 0.04 SGD
2015-01-08 0.04 SGD
2014-12-09 0.04 SGD
2014-11-10 0.04 SGD
2014-10-08 0.04 SGD
2014-09-09 0.04 SGD
2014-08-08 0.04 SGD
2014-07-08 0.04 SGD
2014-06-11 0.04 SGD
2014-05-08 0.04 SGD
2014-04-08 0.04 SGD
2014-03-10 0.04 SGD
2014-02-10 0.04 SGD
2014-01-08 0.04 SGD
2013-12-10 0.04 SGD
2013-11-08 0.04 SGD
2013-10-08 0.04 SGD
2013-09-10 0.04 SGD
2013-08-08 0.04 SGD
2013-07-09 0.04 SGD
2013-06-10 0.04 SGD
2013-05-08 0.04 SGD