JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - SGD (hedged)/ LU1109737210 /
NAV07/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.0000SGD | -0.28% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 0.20 | -1.86 | - |
2015 | -0.07 | 1.34 | 0.21 | 1.74 | 0.42 | -1.18 | -0.18 | -2.16 | -1.27 | 2.04 | -0.52 | -1.27 | -0.98% |
2016 | -0.53 | 0.89 | 3.50 | 1.60 | 0.14 | 1.81 | 1.69 | 1.48 | -0.15 | 0.15 | -2.09 | 0.90 | +9.68% |
2017 | 1.21 | 1.29 | 0.05 | 0.88 | 0.27 | -0.04 | 0.89 | 0.89 | 0.57 | 0.16 | -0.35 | 0.48 | +6.47% |
2018 | 0.16 | -1.08 | -0.78 | -0.47 | -1.99 | -1.71 | 1.43 | -1.75 | 1.20 | -0.87 | -1.01 | 0.39 | -6.35% |
2019 | 2.86 | 1.17 | 1.17 | 0.48 | 0.36 | 2.18 | 1.03 | -0.98 | 0.47 | 0.70 | 0.12 | 1.37 | +11.43% |
2020 | 1.35 | -0.89 | -12.24 | 1.42 | 6.75 | 2.98 | 2.69 | 1.46 | -0.70 | 0.43 | 3.20 | 1.78 | +7.26% |
2021 | -0.33 | -0.32 | -0.77 | 0.46 | 0.55 | 0.67 | -0.01 | 1.00 | -0.70 | -0.59 | -1.06 | 0.79 | -0.34% |
2022 | -2.00 | -4.21 | -2.16 | -2.10 | -1.23 | -4.62 | 0.09 | 1.57 | -5.60 | -2.82 | 6.95 | 2.60 | -13.31% |
2023 | 3.12 | -2.64 | -0.44 | 0.70 | -0.72 | 1.02 | 0.87 | -1.59 | -1.33 | -1.95 | 4.55 | 3.05 | +4.44% |
2024 | 0.12 | 0.40 | 1.12 | -1.31 | 1.16 | 0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.75% | 3.33% | 4.23% | 4.78% | 5.67% |
Sharpe ratio | 0.14 | 1.49 | 0.51 | -1.36 | -0.56 |
Best month | +3.05% | +3.05% | +4.55% | +6.95% | +6.95% |
Worst month | -1.31% | -1.31% | -1.95% | -5.60% | -12.24% |
Maximum loss | -1.59% | -1.59% | -5.23% | -23.21% | -23.21% |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 45.3800 | +5.35% | -12.20% | |
JPMorgan Funds - Emerging Market... | paying dividend | 47.4200 | +6.46% | -9.46% | |
JPMorgan Funds - Emerging Market... | paying dividend | 46.1300 | +7.86% | -6.18% | |
JPMorgan Funds - Emerging Market... | reinvestment | 97.9600 | +5.36% | -12.21% | |
JPMorgan Funds - Emerging Market... | paying dividend | 61.9200 | +4.10% | -12.40% | |
JPMorgan Funds - Emerging Market... | reinvestment | 149.3600 | +9.07% | -2.07% | |
JPMorgan Funds - Emerging Market... | reinvestment | 95.4400 | +4.00% | -12.56% | |
JPMorgan Funds - Emerging Market... | reinvestment | 115.9700 | +8.62% | -3.28% | |
JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +6.22% | -9.19% | |
JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +5.89% | -8.01% | |
JPMorgan Funds - Emerging Market... | paying dividend | 69.4100 | +7.88% | -5.20% | |
JPMorgan Funds - Emerging Market... | reinvestment | 1,031.2500 | +6.20% | -9.20% | |
JPMorgan Funds - Emerging Market... | paying dividend | 76.5700 | +8.48% | -3.67% | |
JPMorgan Funds - Emerging Market... | paying dividend | 84.9600 | +8.58% | -3.38% | |
JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
JPMorgan Funds - Emerging Market... | paying dividend | 62.6100 | +5.31% | -12.37% | |
JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
JPMorgan Funds - Emerging Market... | paying dividend | 89.6400 | +9.07% | -2.07% | |
JPMorgan Funds - Emerging Market... | reinvestment | 91.8400 | +7.05% | -7.92% | |
JPMorgan Funds - Emerging Market... | reinvestment | 103.2200 | +6.51% | -9.33% | |
JPMorgan Funds - Emerging Market... | reinvestment | 95.2400 | +4.11% | -12.29% | |
JPMorgan Funds - Emerging Market... | reinvestment | 108.1900 | +8.58% | -3.39% | |
JPMorgan Funds - Emerging Market... | reinvestment | 103.4400 | +7.69% | - | |
JPMorgan Funds - Emerging Market... | reinvestment | 131.6200 | +8.52% | -3.56% | |
JPMorgan Funds - Emerging Market... | reinvestment | 171.2300 | +8.47% | -3.67% | |
JPMorgan Funds - Emerging Market... | reinvestment | 100.8700 | +6.47% | -9.44% | |
JPMorgan Funds - Emerging Market... | reinvestment | 139.0800 | +12.13% | +8.26% | |
JPMorgan Funds - Emerging Market... | paying dividend | 87.2300 | +8.48% | -3.68% | |
JPMorgan Funds - Emerging Market... | paying dividend | 53.1500 | +6.46% | -9.44% | |
JPMorgan Funds - Emerging Market... | reinvestment | 109.2300 | +5.88% | -10.84% | |
JPMorgan Funds - Emerging Market... | paying dividend | 48.1800 | +5.83% | -10.96% | |
JPMorgan Funds - Emerging Market... | reinvestment | 130.7500 | +11.45% | +6.32% | |
JPMorgan Funds - Emerging Market... | paying dividend | 87.1100 | +7.81% | -5.40% | |
JPMorgan Funds - Emerging Market... | reinvestment | 86.7900 | +3.38% | -14.12% | |
JPMorgan Funds - Emerging Market... | reinvestment | 166.9300 | +7.91% | -5.13% | |
JPMorgan Funds - Emerging Market... | paying dividend | 55.9300 | +5.82% | -11.05% |
Performance
YTD | +1.76% | ||
---|---|---|---|
6 Months | +4.26% | ||
1 Year | +5.89% | ||
3 Years | -8.01% | ||
5 Years | +2.80% | ||
10 Years | - | ||
Since start | +17.33% | ||
Year | |||
2023 | +4.44% | ||
2022 | -13.31% | ||
2021 | -0.34% | ||
2020 | +7.26% | ||
2019 | +11.43% | ||
2018 | -6.35% | ||
2017 | +6.47% | ||
2016 | +9.68% | ||
2015 | -0.98% |
Dividends
08/05/2024 | 0.03 SGD |
09/04/2024 | 0.03 SGD |
08/03/2024 | 0.03 SGD |
08/02/2024 | 0.03 SGD |
09/01/2024 | 0.03 SGD |
08/12/2023 | 0.03 SGD |
08/11/2023 | 0.03 SGD |
11/10/2023 | 0.03 SGD |
08/09/2023 | 0.03 SGD |
08/08/2023 | 0.03 SGD |
10/07/2023 | 0.03 SGD |
08/06/2023 | 0.03 SGD |
11/05/2023 | 0.03 SGD |
12/04/2023 | 0.03 SGD |
08/03/2023 | 0.03 SGD |
08/02/2023 | 0.03 SGD |
10/01/2023 | 0.03 SGD |
08/12/2022 | 0.03 SGD |
08/11/2022 | 0.03 SGD |
12/10/2022 | 0.03 SGD |
08/09/2022 | 0.03 SGD |
09/08/2022 | 0.03 SGD |
08/07/2022 | 0.04 SGD |
08/06/2022 | 0.04 SGD |
11/05/2022 | 0.04 SGD |
08/04/2022 | 0.04 SGD |
08/03/2022 | 0.04 SGD |
08/02/2022 | 0.04 SGD |
10/01/2022 | 0.04 SGD |
08/12/2021 | 0.04 SGD |
09/11/2021 | 0.04 SGD |
13/10/2021 | 0.04 SGD |
08/09/2021 | 0.04 SGD |
10/08/2021 | 0.04 SGD |
08/07/2021 | 0.04 SGD |
08/06/2021 | 0.04 SGD |
10/05/2021 | 0.04 SGD |
08/04/2021 | 0.04 SGD |
09/03/2021 | 0.04 SGD |
09/02/2021 | 0.04 SGD |
08/01/2021 | 0.04 SGD |
08/12/2020 | 0.04 SGD |
10/11/2020 | 0.04 SGD |
08/10/2020 | 0.04 SGD |
09/09/2020 | 0.04 SGD |
10/08/2020 | 0.04 SGD |
08/07/2020 | 0.04 SGD |
09/06/2020 | 0.04 SGD |
08/05/2020 | 0.04 SGD |
08/04/2020 | 0.04 SGD |
10/03/2020 | 0.04 SGD |
10/02/2020 | 0.04 SGD |
08/01/2020 | 0.04 SGD |
10/12/2019 | 0.04 SGD |
08/11/2019 | 0.04 SGD |
09/10/2019 | 0.04 SGD |
10/09/2019 | 0.04 SGD |
08/08/2019 | 0.04 SGD |
09/07/2019 | 0.04 SGD |
12/06/2019 | 0.04 SGD |
08/05/2019 | 0.04 SGD |
09/04/2019 | 0.04 SGD |
08/03/2019 | 0.04 SGD |
11/02/2019 | 0.04 SGD |
08/01/2019 | 0.04 SGD |
04/12/2018 | 0.04 SGD |
08/11/2018 | 0.04 SGD |
10/10/2018 | 0.04 SGD |
10/09/2018 | 0.04 SGD |
08/08/2018 | 0.04 SGD |
10/07/2018 | 0.05 SGD |
08/06/2018 | 0.05 SGD |
08/05/2018 | 0.05 SGD |
10/04/2018 | 0.05 SGD |
08/03/2018 | 0.05 SGD |
08/02/2018 | 0.05 SGD |
09/01/2018 | 0.05 SGD |
08/12/2017 | 0.05 SGD |
08/11/2017 | 0.05 SGD |
11/10/2017 | 0.05 SGD |
08/09/2017 | 0.05 SGD |
08/08/2017 | 0.05 SGD |
10/07/2017 | 0.05 SGD |
08/06/2017 | 0.05 SGD |
09/05/2017 | 0.05 SGD |
10/04/2017 | 0.05 SGD |
08/03/2017 | 0.05 SGD |
08/02/2017 | 0.05 SGD |
10/01/2017 | 0.05 SGD |
08/12/2016 | 0.05 SGD |
08/11/2016 | 0.05 SGD |
12/10/2016 | 0.05 SGD |
12/09/2016 | 0.05 SGD |
09/08/2016 | 0.05 SGD |
08/07/2016 | 0.04 SGD |
08/06/2016 | 0.04 SGD |
10/05/2016 | 0.04 SGD |
08/04/2016 | 0.04 SGD |
08/03/2016 | 0.04 SGD |
12/02/2016 | 0.04 SGD |
08/01/2016 | 0.04 SGD |
08/12/2015 | 0.04 SGD |
10/11/2015 | 0.04 SGD |
08/10/2015 | 0.04 SGD |
09/09/2015 | 0.04 SGD |
10/08/2015 | 0.04 SGD |
08/07/2015 | 0.04 SGD |
09/06/2015 | 0.04 SGD |
08/05/2015 | 0.04 SGD |
08/04/2015 | 0.04 SGD |
10/03/2015 | 0.04 SGD |
10/02/2015 | 0.04 SGD |
08/01/2015 | 0.04 SGD |
09/12/2014 | 0.04 SGD |