JPM Emerging Markets Opportunities I (acc) - SGD/ LU1113101494 /
| NAV2024-05-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5400SGD | 0.00% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.58 | -3.26 | - |
| 2015 | 2.60 | 2.73 | -1.56 | 3.72 | -2.51 | -3.40 | -6.18 | -7.20 | -1.42 | 6.21 | -2.09 | -2.13 | -11.48% |
| 2016 | -7.73 | -2.13 | 7.24 | 0.67 | 0.00 | 0.34 | 6.79 | 3.75 | 1.61 | 1.88 | -0.29 | 0.68 | +12.64% |
| 2017 | 3.38 | 1.78 | 2.85 | 2.23 | 2.97 | 2.55 | 5.79 | 3.99 | -0.90 | 4.02 | 0.58 | 1.81 | +35.69% |
| 2018 | 6.84 | -4.07 | -3.89 | 0.51 | -2.45 | -1.03 | 2.09 | -3.51 | 0.38 | -6.33 | 2.98 | -3.28 | -11.83% |
| 2019 | 8.25 | 1.57 | 0.59 | 3.73 | -6.55 | 5.43 | 0.36 | -3.64 | 1.85 | 2.32 | 1.06 | 6.18 | +22.23% |
| 2020 | -3.44 | -3.49 | -13.70 | 6.99 | 0.15 | 6.52 | 6.70 | 2.50 | -1.32 | 2.47 | 9.25 | 5.66 | +17.20% |
| 2021 | 4.85 | 0.38 | -1.18 | 1.41 | 0.75 | 0.48 | -6.92 | 2.04 | -2.95 | 1.61 | -4.35 | 0.47 | -3.89% |
| 2022 | -2.11 | -6.90 | -2.64 | -5.16 | 0.42 | -6.46 | -1.11 | 1.43 | -9.41 | -4.09 | 11.42 | -2.98 | -25.54% |
| 2023 | 6.55 | -4.07 | 0.85 | -1.53 | -0.70 | 4.77 | 2.54 | -5.03 | -2.07 | -2.98 | 4.52 | 2.55 | +4.73% |
| 2024 | -1.88 | 4.84 | 2.12 | 1.79 | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 11.59% | 11.69% | 15.31% | 17.58% |
| Sharpe ratio | 2.14 | 1.61 | 0.86 | -0.72 | -0.13 |
| Best month | +4.84% | +4.84% | +4.84% | +11.42% | +11.42% |
| Worst month | -1.88% | -1.88% | -5.03% | -9.41% | -13.70% |
| Maximum loss | -4.85% | -4.85% | -10.10% | -38.93% | -42.80% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 554.7100 | +13.74% | -18.62% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 84.3600 | +6.61% | -30.51% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 134.1100 | +14.21% | -8.78% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 109.5000 | +11.52% | -15.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.9100 | +12.84% | -21.78% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.5700 | +9.61% | -25.52% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.0500 | +11.01% | -13.46% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.1000 | +13.48% | -10.64% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.6400 | +13.01% | -20.29% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 104.1300 | +7.46% | -28.89% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 626.1000 | +7.29% | -16.36% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.8600 | +11.91% | -11.42% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 519.0700 | +5.61% | -20.09% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.5400 | +13.86% | -19.85% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 108.8600 | +11.50% | -15.11% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 120.2900 | +12.83% | -9.08% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 158.8300 | +12.85% | -9.06% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 141.8500 | +12.85% | -20.63% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 157.0800 | +13.31% | -11.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 127.1600 | +11.04% | -24.27% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 446.7300 | +12.80% | -20.73% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 110.2500 | +12.80% | -20.73% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.6700 | +13.27% | -11.14% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 120.9700 | +13.27% | -11.14% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.9700 | +12.37% | -13.04% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.8100 | +11.87% | -22.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 300.4500 | +11.92% | -22.40% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 117.4300 | +12.33% | -13.14% |
Performance
| YTD | +9.49% | ||
|---|---|---|---|
| 6 Months | +10.57% | ||
| 1 Year | +13.86% | ||
| 3 Years | -19.85% | ||
| 5 Years | +8.35% | ||
| 10 Years | - | ||
| Since start | +45.40% | ||
| Year | |||
| 2023 | +4.73% | ||
| 2022 | -25.54% | ||
| 2021 | -3.89% | ||
| 2020 | +17.20% | ||
| 2019 | +22.23% | ||
| 2018 | -11.83% | ||
| 2017 | +35.69% | ||
| 2016 | +12.64% | ||
| 2015 | -11.48% | ||
