JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - SGD (hedged)/ LU1109737210 /
| NAV6/17/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9900SGD | -0.29% | 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 | 0.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 3.04% | 3.96% | 4.79% | 5.67% |
| Sharpe ratio | 0.30 | 1.16 | 0.40 | -1.35 | -0.57 |
| 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 | 45.5100 | +4.84% | -12.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.5700 | +5.92% | -9.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.2900 | +7.31% | -6.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.2300 | +4.82% | -12.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.0900 | +3.61% | -12.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.9000 | +8.44% | -2.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6900 | +3.49% | -12.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.3800 | +8.00% | -3.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +5.63% | -9.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.9900 | +5.28% | -8.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.3400 | +7.26% | -5.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,034.3800 | +5.64% | -9.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5000 | +7.84% | -3.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.9000 | +7.96% | -3.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5200 | +4.78% | -12.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.9600 | +8.43% | -2.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.1400 | +6.51% | -7.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.5400 | +5.97% | -9.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4900 | +3.60% | -12.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.5700 | +7.95% | -3.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.7800 | +9.91% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.0700 | +7.89% | -3.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.8200 | +7.85% | -3.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.1900 | +5.94% | -9.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.7600 | +10.48% | +7.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.5300 | +7.85% | -3.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.3200 | +5.93% | -9.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.5600 | +5.36% | -10.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3200 | +5.30% | -10.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.4300 | +9.82% | +5.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.4000 | +7.21% | -5.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0000 | +2.87% | -14.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.4800 | +7.30% | -5.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1000 | +5.31% | -11.00% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +5.28% | ||
| 3 Years | -8.04% | ||
| 5 Years | +2.49% | ||
| 10 Years | - | ||
| Since start | +17.67% | ||
| 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
| 6/12/2024 | 0.03 SGD |
| 5/8/2024 | 0.03 SGD |
| 4/9/2024 | 0.03 SGD |
| 3/8/2024 | 0.03 SGD |
| 2/8/2024 | 0.03 SGD |
| 1/9/2024 | 0.03 SGD |
| 12/8/2023 | 0.03 SGD |
| 11/8/2023 | 0.03 SGD |
| 10/11/2023 | 0.03 SGD |
| 9/8/2023 | 0.03 SGD |
| 8/8/2023 | 0.03 SGD |
| 7/10/2023 | 0.03 SGD |
| 6/8/2023 | 0.03 SGD |
| 5/11/2023 | 0.03 SGD |
| 4/12/2023 | 0.03 SGD |
| 3/8/2023 | 0.03 SGD |
| 2/8/2023 | 0.03 SGD |
| 1/10/2023 | 0.03 SGD |
| 12/8/2022 | 0.03 SGD |
| 11/8/2022 | 0.03 SGD |
| 10/12/2022 | 0.03 SGD |
| 9/8/2022 | 0.03 SGD |
| 8/9/2022 | 0.03 SGD |
| 7/8/2022 | 0.04 SGD |
| 6/8/2022 | 0.04 SGD |
| 5/11/2022 | 0.04 SGD |
| 4/8/2022 | 0.04 SGD |
| 3/8/2022 | 0.04 SGD |
| 2/8/2022 | 0.04 SGD |
| 1/10/2022 | 0.04 SGD |
| 12/8/2021 | 0.04 SGD |
| 11/9/2021 | 0.04 SGD |
| 10/13/2021 | 0.04 SGD |
| 9/8/2021 | 0.04 SGD |
| 8/10/2021 | 0.04 SGD |
| 7/8/2021 | 0.04 SGD |
| 6/8/2021 | 0.04 SGD |
| 5/10/2021 | 0.04 SGD |
| 4/8/2021 | 0.04 SGD |
| 3/9/2021 | 0.04 SGD |
| 2/9/2021 | 0.04 SGD |
| 1/8/2021 | 0.04 SGD |
| 12/8/2020 | 0.04 SGD |
| 11/10/2020 | 0.04 SGD |
| 10/8/2020 | 0.04 SGD |
| 9/9/2020 | 0.04 SGD |
| 8/10/2020 | 0.04 SGD |
| 7/8/2020 | 0.04 SGD |
| 6/9/2020 | 0.04 SGD |
| 5/8/2020 | 0.04 SGD |
| 4/8/2020 | 0.04 SGD |
| 3/10/2020 | 0.04 SGD |
| 2/10/2020 | 0.04 SGD |
| 1/8/2020 | 0.04 SGD |
| 12/10/2019 | 0.04 SGD |
| 11/8/2019 | 0.04 SGD |
| 10/9/2019 | 0.04 SGD |
| 9/10/2019 | 0.04 SGD |
| 8/8/2019 | 0.04 SGD |
| 7/9/2019 | 0.04 SGD |
| 6/12/2019 | 0.04 SGD |
| 5/8/2019 | 0.04 SGD |
| 4/9/2019 | 0.04 SGD |
| 3/8/2019 | 0.04 SGD |
| 2/11/2019 | 0.04 SGD |
| 1/8/2019 | 0.04 SGD |
| 12/4/2018 | 0.04 SGD |
| 11/8/2018 | 0.04 SGD |
| 10/10/2018 | 0.04 SGD |
| 9/10/2018 | 0.04 SGD |
| 8/8/2018 | 0.04 SGD |
| 7/10/2018 | 0.05 SGD |
| 6/8/2018 | 0.05 SGD |
| 5/8/2018 | 0.05 SGD |
| 4/10/2018 | 0.05 SGD |
| 3/8/2018 | 0.05 SGD |
| 2/8/2018 | 0.05 SGD |
| 1/9/2018 | 0.05 SGD |
| 12/8/2017 | 0.05 SGD |
| 11/8/2017 | 0.05 SGD |
| 10/11/2017 | 0.05 SGD |
| 9/8/2017 | 0.05 SGD |
| 8/8/2017 | 0.05 SGD |
| 7/10/2017 | 0.05 SGD |
| 6/8/2017 | 0.05 SGD |
| 5/9/2017 | 0.05 SGD |
| 4/10/2017 | 0.05 SGD |
| 3/8/2017 | 0.05 SGD |
| 2/8/2017 | 0.05 SGD |
| 1/10/2017 | 0.05 SGD |
| 12/8/2016 | 0.05 SGD |
| 11/8/2016 | 0.05 SGD |
| 10/12/2016 | 0.05 SGD |
| 9/12/2016 | 0.05 SGD |
| 8/9/2016 | 0.05 SGD |
| 7/8/2016 | 0.04 SGD |
| 6/8/2016 | 0.04 SGD |
| 5/10/2016 | 0.04 SGD |
| 4/8/2016 | 0.04 SGD |
| 3/8/2016 | 0.04 SGD |
| 2/12/2016 | 0.04 SGD |
| 1/8/2016 | 0.04 SGD |
| 12/8/2015 | 0.04 SGD |
| 11/10/2015 | 0.04 SGD |
| 10/8/2015 | 0.04 SGD |
| 9/9/2015 | 0.04 SGD |
| 8/10/2015 | 0.04 SGD |
| 7/8/2015 | 0.04 SGD |
| 6/9/2015 | 0.04 SGD |
| 5/8/2015 | 0.04 SGD |
| 4/8/2015 | 0.04 SGD |
| 3/10/2015 | 0.04 SGD |
| 2/10/2015 | 0.04 SGD |
| 1/8/2015 | 0.04 SGD |
| 12/9/2014 | 0.04 SGD |
