JPM Emerging Markets Opportunities I (acc) - SGD/ LU1113101494 /
| NAV6/4/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0800SGD | -1.61% | 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 | -1.06 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.01% | 12.15% | 11.78% | 15.37% | 17.62% |
| Sharpe ratio | 0.92 | 1.27 | 0.32 | -0.86 | -0.15 |
| 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 | 538.3100 | +8.57% | -24.98% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 81.6300 | +1.83% | -36.01% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 129.6800 | +6.80% | -15.97% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.7400 | +4.29% | -21.76% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.3900 | +6.51% | -27.41% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.1500 | +4.61% | -31.37% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 83.3400 | +3.70% | -20.73% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 112.2200 | +6.13% | -17.69% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 103.4600 | +7.88% | -26.50% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 100.8100 | +2.66% | -34.51% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 609.3500 | +1.71% | -21.22% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.1500 | +4.55% | -18.86% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 504.7400 | +0.12% | -24.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.0800 | +7.48% | -25.54% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.1200 | +4.28% | -21.81% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 115.2700 | +5.40% | -16.72% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 152.2000 | +5.42% | -16.70% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 137.6000 | +7.73% | -26.83% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 151.8300 | +5.97% | -18.05% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 123.2400 | +5.99% | -30.20% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 433.3300 | +7.68% | -26.92% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 106.9400 | +7.67% | -26.92% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 110.8300 | +5.93% | -18.15% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.9200 | +5.93% | -18.15% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 113.9700 | +5.09% | -19.91% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.3200 | +6.79% | -28.61% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 291.3000 | +6.83% | -28.47% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 113.4500 | +5.06% | -20.00% |
Performance
| YTD | +6.02% | ||
|---|---|---|---|
| 6 Months | +9.15% | ||
| 1 Year | +7.48% | ||
| 3 Years | -25.54% | ||
| 5 Years | +6.02% | ||
| 10 Years | - | ||
| Since start | +40.80% | ||
| 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% | ||
