JPM Emerging Markets Equity I (acc) - SGD/  LU0973523052  /

Fonds
NAV5/23/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
16.4500SGD -0.24% 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 2.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 10.96% 10.99% 16.16% 18.22%
Sharpe ratio 1.53 1.49 0.55 -0.76 -0.05
Best month +4.88% +5.00% +5.00% +11.86% +11.86%
Worst month -3.47% -3.47% -4.46% -9.11% -13.42%
Maximum loss -5.09% -5.09% -10.43% -41.51% -45.96%
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Equity I (d... paying dividend 102.0500 +9.00% -14.68%
JPM Emerging Markets Equity C (d... paying dividend 110.7800 +6.95% -15.85%
JPM Emerging Markets Equity X (a... reinvestment 46.5400 +10.42% -22.43%
JPM Emerging Markets Equity X (d... paying dividend 19.9800 +9.84% -12.52%
JPM Emerging Markets Equity C2 (... reinvestment 93.9500 +9.12% -14.40%
JPM Emerging Markets Equity I (a... reinvestment 16.4500 +9.89% -23.13%
JPM Emerging Markets Equity I2 (... reinvestment 127.1100 +9.16% -14.29%
JPM Emerging Markets Equity I2 (... reinvestment 116.4000 +9.72% -23.99%
JPM Emerging Markets Equity I2 (... paying dividend 103.8800 +9.17% -14.30%
JPM Emerging Markets Equity I2 (... paying dividend 113.4500 +9.72% -24.01%
JPM Emerging Markets Equity T (a... reinvestment 113.7800 +7.26% -18.54%
JPM Emerging Markets Equity X (a... reinvestment 156.6300 +9.87% -12.51%
JPM Emerging Markets Equity I (a... reinvestment 25.0300 +9.02% -14.66%
JPM Emerging Markets Equity I (a... reinvestment 24.2300 +9.54% -24.35%
JPM Emerging Markets Equity I (a... reinvestment 105.8300 +7.13% -30.15%
JPM Emerging Markets Equity A (a... reinvestment 20.4700 +8.94% -24.96%
JPM Emerging Markets Equity C (a... reinvestment 35.8000 +9.51% -24.44%
JPM Emerging Markets Equity D (a... reinvestment 14.2700 +7.29% -18.46%
JPM Emerging Markets Equity C (d... paying dividend 133.1500 +9.51% -24.44%
JPM Emerging Markets Equity C (a... reinvestment 133.1200 +8.96% -14.78%
JPM Emerging Markets Equity C (a... reinvestment 95.3000 +7.09% -30.23%
JPM Emerging Markets Equity C (d... paying dividend 99.7400 +8.96% -
JPM Emerging Markets Equity A (d... paying dividend 53.3900 +6.08% -17.78%
JPM Emerging Markets Equity A (a... reinvestment 30.5700 +8.71% -25.94%
JPM Emerging Markets Equity A (a... reinvestment 22.4900 +8.13% -16.49%
JPM Emerging Markets Equity A (d... paying dividend 40.8800 +8.70% -25.95%
JPM Emerging Markets Equity A (a... reinvestment 89.0800 +6.22% -31.81%
JPM Emerging Markets Equity D (a... reinvestment 109.1400 +5.42% -33.35%
JPM Emerging Markets Equity D (a... reinvestment 42.5000 +7.84% -27.71%

Performance

YTD  
+7.59%
6 Months  
+9.52%
1 Year  
+9.89%
3 Years
  -23.13%
5 Years  
+15.93%
10 Years     -
Since start  
+64.50%
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%