JPM Emerging Markets Opportunities A (acc) - SGD/ LU0868484659 /
| NAV05/06/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5300SGD | +0.91% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -1.06 | -3.13 | 1.70 | -0.08 | -7.45 | 2.08 | -1.60 | 5.41 | 3.16 | -0.41 | -0.58 | -2.69% |
| 2014 | -6.19 | 2.94 | 0.95 | -0.43 | 4.40 | 0.41 | 2.80 | 0.96 | -5.47 | 3.60 | 2.43 | -3.24 | +2.51% |
| 2015 | 2.37 | 2.71 | -1.63 | 3.63 | -2.59 | -3.44 | -6.32 | -7.26 | -1.49 | 6.24 | -2.14 | -2.27 | -12.33% |
| 2016 | -7.82 | -2.12 | 7.12 | 0.58 | 0.00 | 0.19 | 6.88 | 3.67 | 1.47 | 1.79 | -0.33 | 0.59 | +11.73% |
| 2017 | 3.33 | 1.77 | 2.69 | 2.24 | 2.94 | 2.42 | 5.66 | 3.93 | -0.91 | 3.95 | 0.51 | 1.76 | +34.67% |
| 2018 | 6.75 | -4.12 | -3.93 | 0.38 | -2.51 | -1.09 | 2.02 | -3.57 | 0.33 | -6.39 | 2.89 | -3.35 | -12.56% |
| 2019 | 8.14 | 1.57 | 0.52 | 3.65 | -6.62 | 5.36 | 0.31 | -3.76 | 1.82 | 2.24 | 1.00 | 6.07 | +21.23% |
| 2020 | -3.50 | -3.51 | -13.73 | 6.90 | 0.07 | 6.45 | 6.64 | 2.39 | -1.40 | 2.49 | 9.14 | 5.56 | +16.29% |
| 2021 | 4.82 | 0.34 | -1.29 | 1.35 | 0.72 | 0.38 | -6.98 | 1.98 | -2.99 | 1.54 | -4.44 | 0.42 | -4.62% |
| 2022 | -2.16 | -6.99 | -2.72 | -5.23 | 0.38 | -6.50 | -1.20 | 1.42 | -9.47 | -4.20 | 11.38 | -3.11 | -26.16% |
| 2023 | 6.56 | -4.15 | 0.77 | -1.59 | -0.77 | 4.68 | 2.51 | -5.16 | -2.09 | -3.06 | 4.48 | 2.46 | +3.92% |
| 2024 | -1.99 | 4.76 | 2.07 | 1.70 | -1.09 | 1.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 12.20% | 11.78% | 15.35% | 17.60% |
| Sharpe ratio | 1.02 | 1.62 | 0.31 | -0.88 | -0.18 |
| Best month | +4.76% | +4.76% | +4.76% | +11.38% | +11.38% |
| Worst month | -1.99% | -1.99% | -5.16% | -9.47% | -13.73% |
| Maximum loss | -4.82% | -4.82% | -10.29% | -39.61% | -43.57% |
| Outperformance | -2.59% | - | +0.39% | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 542.7300 | +9.46% | -24.08% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 82.2600 | +2.62% | -35.26% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 130.6600 | +7.61% | -15.01% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.5300 | +5.07% | -20.85% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.5300 | +7.47% | -26.43% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.2600 | +5.49% | -30.54% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 83.9900 | +4.51% | -19.90% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 113.0700 | +6.93% | -16.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 104.3000 | +8.76% | -25.63% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 101.5900 | +3.45% | -33.75% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 613.6700 | +2.43% | -20.40% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.8200 | +5.38% | -18.01% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 508.2900 | +0.83% | -23.95% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.2000 | +8.40% | -24.59% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.9100 | +5.06% | -20.90% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.1800 | +6.24% | -15.85% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 153.4000 | +6.25% | -15.83% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 138.7200 | +8.60% | -25.95% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 152.9700 | +6.77% | -17.11% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 124.2400 | +6.85% | -29.35% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 436.8700 | +8.56% | -26.04% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 107.8200 | +8.56% | -26.04% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.6700 | +6.73% | -17.21% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.8000 | +6.73% | -17.21% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 114.8300 | +5.88% | -18.99% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 112.2300 | +7.67% | -27.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 293.6800 | +7.71% | -27.60% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.3000 | +5.85% | -19.07% |
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +11.09% | ||
| 1 Year | +7.47% | ||
| 3 Years | -26.43% | ||
| 5 Years | +2.64% | ||
| 10 Years | +27.40% | ||
| Since start | +26.47% | ||
| Year | |||
| 2023 | +3.92% | ||
| 2022 | -26.16% | ||
| 2021 | -4.62% | ||
| 2020 | +16.29% | ||
| 2019 | +21.23% | ||
| 2018 | -12.56% | ||
| 2017 | +34.67% | ||
| 2016 | +11.73% | ||
| 2015 | -12.33% | ||
