JPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD/ LU0973523052 /
| NAV2024-07-26 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8800SGD | +0.38% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -3.37 | - |
| 2016 | -4.44 | -2.32 | 8.26 | 1.36 | 0.52 | 1.74 | 7.26 | 1.97 | 2.03 | 1.81 | -3.55 | 1.75 | +16.79% |
| 2017 | 2.62 | 2.11 | 3.62 | 3.58 | 2.49 | 0.86 | 4.28 | 2.54 | 0.15 | 2.11 | 0.78 | 3.18 | +32.19% |
| 2018 | 6.09 | -3.93 | -4.36 | -0.21 | -1.20 | -1.35 | 1.88 | -3.40 | -1.54 | -7.97 | 5.50 | -3.60 | -14.02% |
| 2019 | 8.11 | 2.72 | 3.30 | 4.09 | -4.66 | 5.38 | 1.33 | -2.68 | 1.01 | 3.13 | 0.84 | 4.03 | +29.28% |
| 2020 | -1.66 | -3.50 | -13.42 | 8.24 | 2.01 | 9.36 | 7.69 | 5.36 | -1.59 | 3.83 | 6.69 | 6.92 | +31.20% |
| 2021 | 3.52 | -1.45 | -2.62 | 2.22 | 1.62 | 2.41 | -6.75 | 3.00 | -3.23 | 0.24 | -3.53 | -2.47 | -7.36% |
| 2022 | -6.33 | -4.76 | -3.97 | -4.67 | -1.05 | -4.39 | 0.52 | 0.91 | -9.11 | -4.69 | 11.86 | -2.47 | -25.92% |
| 2023 | 6.43 | -3.53 | 0.47 | -1.39 | -0.27 | 4.25 | 1.42 | -4.46 | -2.60 | -2.74 | 5.00 | 2.55 | +4.51% |
| 2024 | -3.47 | 4.88 | 2.91 | 0.31 | -0.94 | 3.73 | -3.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 11.31% | 11.26% | 16.09% | 18.24% |
| Sharpe ratio | 0.29 | 0.81 | -0.13 | -0.80 | -0.17 |
| Best month | +4.88% | +4.88% | +5.00% | +11.86% | +11.86% |
| Worst month | -3.47% | -3.47% | -4.46% | -9.11% | -13.42% |
| Maximum loss | -6.00% | -6.00% | -10.43% | -40.24% | -45.96% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 98.8400 | +2.97% | -17.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 106.3000 | +1.44% | -18.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.2500 | +1.89% | -22.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.3800 | +3.79% | -15.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.7300 | +1.39% | -27.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.0100 | +3.08% | -17.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.8800 | +2.25% | -25.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.1400 | +3.12% | -17.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.0600 | +1.26% | -23.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.6300 | +3.12% | -17.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.1900 | +1.27% | -24.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.8700 | +1.28% | -21.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.8900 | +3.76% | -15.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.2400 | +2.97% | -17.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.5300 | +1.12% | -24.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.5500 | -0.88% | -30.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 34.7600 | +1.08% | -24.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.7800 | +1.32% | -21.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 129.2800 | +1.07% | -24.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 128.9100 | +2.92% | -17.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.3300 | -0.93% | -30.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 96.5900 | +2.92% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.6400 | +0.30% | -25.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.7500 | +2.11% | -19.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 51.1500 | +0.59% | -20.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.6400 | +0.31% | -25.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.1800 | -1.74% | -31.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.4500 | -2.49% | -33.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.1600 | -0.48% | -27.71% |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +2.25% | ||
| 3 Years | -25.24% | ||
| 5 Years | +2.78% | ||
| 10 Years | - | ||
| Since start | +58.80% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -25.92% | ||
| 2021 | -7.36% | ||
| 2020 | +31.20% | ||
| 2019 | +29.28% | ||
| 2018 | -14.02% | ||
| 2017 | +32.19% | ||
| 2016 | +16.79% | ||
