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

Fonds
NAV5/27/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
7.6300SGD +0.53% 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 3.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.84% 12.09% 12.82% 14.76% 17.06%
Sharpe ratio 1.00 1.53 0.69 -0.43 0.08
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 123.7200 +12.48% +5.52%
JPM Emerging Markets Dividend D ... paying dividend 71.1100 +12.49% +5.51%
JPM Emerging Markets Dividend X ... reinvestment 155.2400 +15.21% +13.40%
JPM Emerging Markets Dividend A ... paying dividend 87.2200 +11.06% +6.61%
JPM Emerging Markets Dividend X ... paying dividend 110.9500 +15.21% +13.39%
JPM Emerging Markets Dividend C ... paying dividend 86.4900 +14.30% +10.70%
JPM Emerging Markets Dividend A ... reinvestment 92.7500 +9.91% -13.58%
JPM Emerging Markets Dividend A ... paying dividend 7.4400 +12.54% -9.72%
JPM Emerging Markets Dividend A ... paying dividend 8.9800 +13.88% -7.78%
JPM Emerging Markets Dividend A ... paying dividend 9.0600 +14.57% -3.40%
JPM Emerging Markets Dividend A ... paying dividend 8.8000 +14.47% -2.11%
JPM Emerging Markets Dividend A ... paying dividend 7.6300 +12.58% -7.52%
JPM Emerging Markets Dividend A ... paying dividend 81.5500 +14.87% -3.95%
JPM Emerging Markets Dividend C ... paying dividend 102.1500 +12.02% -
JPM Emerging Markets Dividend D ... paying dividend 100.9400 +12.50% +5.53%
JPM Emerging Markets Dividend I2... paying dividend 83.5900 +13.65% -
JPM Emerging Markets Dividend T ... reinvestment 123.7100 +12.48% +5.51%
JPM Emerging Markets Dividend T ... paying dividend 71.1000 +12.47% +5.51%
JPM Emerging Markets Dividend X ... reinvestment 176.8000 +16.78% +0.92%
JPM Emerging Markets Dividend I ... reinvestment 96.6700 +15.88% -
JPM Emerging Markets Dividend C ... reinvestment 156.3500 +15.84% -1.49%
JPM Emerging Markets Dividend C ... reinvestment 143.4800 +14.30% +10.71%
JPM Emerging Markets Dividend C ... paying dividend 106.0600 +14.30% +10.71%
JPM Emerging Markets Dividend A ... reinvestment 134.8600 +13.33% +7.91%
JPM Emerging Markets Dividend A ... paying dividend 77.5300 +13.33% +7.91%
JPM Emerging Markets Dividend A ... reinvestment 146.3400 +14.87% -3.96%
JPM Emerging Markets Dividend A ... paying dividend 99.9400 +13.32% +7.91%

Performance

YTD  
+6.00%
6 Months  
+10.51%
1 Year  
+12.58%
3 Years
  -7.52%
5 Years  
+28.98%
10 Years  
+27.01%
Since start  
+31.11%
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

5/8/2024 0.03 SGD
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 0.03 SGD
6/8/2022 0.03 SGD
5/11/2022 0.03 SGD
4/8/2022 0.03 SGD
3/8/2022 0.03 SGD
2/8/2022 0.03 SGD
1/10/2022 0.03 SGD
12/8/2021 0.03 SGD
11/9/2021 0.03 SGD
10/13/2021 0.03 SGD
9/8/2021 0.03 SGD
8/10/2021 0.03 SGD
7/8/2021 0.03 SGD
6/8/2021 0.03 SGD
5/10/2021 0.03 SGD
4/8/2021 0.03 SGD
3/9/2021 0.03 SGD
2/9/2021 0.03 SGD
1/8/2021 0.03 SGD
12/8/2020 0.03 SGD
11/10/2020 0.03 SGD
10/8/2020 0.02 SGD
9/9/2020 0.02 SGD
8/10/2020 0.02 SGD
7/8/2020 0.03 SGD
6/9/2020 0.03 SGD
5/8/2020 0.03 SGD
4/8/2020 0.03 SGD
3/10/2020 0.03 SGD
2/10/2020 0.03 SGD
1/8/2020 0.03 SGD
12/10/2019 0.03 SGD
11/8/2019 0.03 SGD
10/9/2019 0.03 SGD
9/10/2019 0.03 SGD
8/8/2019 0.03 SGD
7/9/2019 0.03 SGD
6/12/2019 0.03 SGD
5/8/2019 0.03 SGD
4/9/2019 0.03 SGD
3/8/2019 0.03 SGD
2/11/2019 0.03 SGD
1/8/2019 0.03 SGD
12/4/2018 0.03 SGD
11/8/2018 0.03 SGD
10/10/2018 0.03 SGD
9/10/2018 0.03 SGD
8/8/2018 0.03 SGD
7/10/2018 0.04 SGD
6/8/2018 0.04 SGD
5/8/2018 0.04 SGD
4/10/2018 0.03 SGD
3/8/2018 0.03 SGD
2/8/2018 0.03 SGD
1/9/2018 0.03 SGD
12/8/2017 0.03 SGD
11/8/2017 0.03 SGD
10/11/2017 0.03 SGD
9/8/2017 0.03 SGD
8/8/2017 0.03 SGD
7/10/2017 0.03 SGD
6/8/2017 0.03 SGD
5/9/2017 0.03 SGD
4/10/2017 0.03 SGD
3/8/2017 0.03 SGD
2/8/2017 0.03 SGD
1/10/2017 0.03 SGD
12/8/2016 0.03 SGD
11/8/2016 0.03 SGD
10/12/2016 0.03 SGD
9/12/2016 0.03 SGD
8/9/2016 0.03 SGD
7/8/2016 0.03 SGD
6/8/2016 0.03 SGD
5/10/2016 0.03 SGD
4/8/2016 0.03 SGD
3/8/2016 0.03 SGD
2/12/2016 0.03 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
11/10/2014 0.04 SGD
10/8/2014 0.04 SGD
9/9/2014 0.04 SGD
8/8/2014 0.04 SGD
7/8/2014 0.04 SGD
6/11/2014 0.04 SGD
5/8/2014 0.04 SGD
4/8/2014 0.04 SGD
3/10/2014 0.04 SGD
2/10/2014 0.04 SGD
1/8/2014 0.04 SGD
12/10/2013 0.04 SGD
11/8/2013 0.04 SGD
10/8/2013 0.04 SGD
9/10/2013 0.04 SGD
8/8/2013 0.04 SGD
7/9/2013 0.04 SGD
6/10/2013 0.04 SGD
5/8/2013 0.04 SGD