JPM Emerging Markets Opportunities A (acc) - SGD (hedged)/ LU0868486357 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5500SGD | 0.00% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -1.05 | -3.43 | 2.28 | -2.73 | -7.82 | 1.57 | -1.72 | 7.11 | 4.48 | -1.65 | -1.26 | -4.70% |
| 2014 | -7.14 | 3.66 | 1.59 | -0.17 | 4.44 | 1.00 | 2.81 | 0.88 | -7.56 | 2.67 | 1.17 | -4.72 | -2.29% |
| 2015 | 0.09 | 2.17 | -2.55 | 7.33 | -4.15 | -3.31 | -7.89 | -10.29 | -2.34 | 8.15 | -2.81 | -2.48 | -18.00% |
| 2016 | -8.59 | -0.58 | 12.14 | 0.62 | -2.48 | 2.44 | 6.94 | 2.32 | 1.51 | -0.47 | -3.00 | -0.48 | +9.33% |
| 2017 | 6.01 | 2.29 | 2.95 | 2.17 | 3.91 | 2.86 | 7.08 | 3.71 | -0.93 | 3.62 | 1.67 | 2.54 | +44.91% |
| 2018 | 8.90 | -5.29 | -3.11 | -0.87 | -3.51 | -3.01 | 2.09 | -4.38 | 0.52 | -7.73 | 3.83 | -2.77 | -15.26% |
| 2019 | 9.32 | 1.16 | 0.14 | 3.21 | -7.95 | 7.21 | -0.91 | -5.16 | 2.16 | 3.65 | 0.56 | 7.77 | +21.64% |
| 2020 | -5.00 | -5.81 | -15.75 | 7.75 | 0.00 | 7.67 | 8.46 | 3.29 | -1.92 | 2.64 | 11.32 | 6.80 | +17.27% |
| 2021 | 4.37 | 0.16 | -2.44 | 2.50 | 1.22 | -1.31 | -7.74 | 2.76 | -4.08 | 2.33 | -5.64 | 1.51 | -6.92% |
| 2022 | -2.38 | -7.31 | -2.50 | -7.22 | 1.02 | -8.06 | -0.63 | 0.39 | -12.00 | -2.94 | 15.06 | -1.20 | -26.35% |
| 2023 | 8.40 | -6.63 | 2.00 | -2.19 | -2.16 | 4.58 | 4.22 | -7.05 | -3.15 | -3.50 | 6.65 | 3.64 | +3.39% |
| 2024 | -3.36 | 4.12 | 1.48 | 0.54 | 3.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.73% | 12.99% | 13.61% | 17.45% | 19.79% |
| Sharpe ratio | 1.03 | 1.58 | 0.42 | -0.75 | -0.19 |
| Best month | +4.12% | +6.65% | +6.65% | +15.06% | +15.06% |
| Worst month | -3.36% | -3.36% | -7.05% | -12.00% | -15.75% |
| Maximum loss | -5.75% | -6.56% | -13.43% | -44.12% | -47.60% |
| Outperformance | -4.79% | - | +2.46% | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 553.7200 | +13.53% | -18.35% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 84.2300 | +6.45% | -30.27% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 134.0700 | +14.18% | -8.37% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 109.4800 | +11.50% | -14.68% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.9100 | +12.84% | -21.12% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.5500 | +9.45% | -25.22% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.1400 | +11.12% | -12.89% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.0700 | +13.45% | -10.24% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.4600 | +12.82% | -20.02% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 103.9700 | +7.30% | -28.65% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 626.2400 | +7.31% | -15.79% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.9500 | +12.03% | -10.83% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 519.2000 | +5.64% | -19.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.5400 | +13.86% | -19.18% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 108.8300 | +11.47% | -14.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 120.4100 | +12.94% | -8.48% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 158.9900 | +12.97% | -8.45% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 141.6000 | +12.65% | -20.37% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 157.0400 | +13.28% | -10.64% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 126.9400 | +10.85% | -24.03% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 445.9400 | +12.60% | -20.47% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 110.0600 | +12.60% | -20.47% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.6400 | +13.24% | -10.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 120.9400 | +13.24% | -10.75% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.9500 | +12.35% | -12.66% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.6100 | +11.67% | -22.30% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 299.9200 | +11.72% | -22.15% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 117.4000 | +12.30% | -12.76% |
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +11.43% | ||
| 1 Year | +9.45% | ||
| 3 Years | -25.22% | ||
| 5 Years | -0.07% | ||
| 10 Years | +14.35% | ||
| Since start | +9.72% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -26.35% | ||
| 2021 | -6.92% | ||
| 2020 | +17.27% | ||
| 2019 | +21.64% | ||
| 2018 | -15.26% | ||
| 2017 | +44.91% | ||
| 2016 | +9.33% | ||
| 2015 | -18.00% | ||
