JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD/ LU0456842615 /
NAV2024-07-26 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.7300SGD | +0.41% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | -5.34 | -0.45 | 9.17 | -1.16 | -7.39 | 0.07 | 4.55 | -2.78 | 10.20 | -0.33 | -0.27 | 2.68 | +7.73% |
2011 | -5.94 | -0.49 | 4.81 | 0.00 | -2.06 | -1.22 | -3.30 | -8.96 | -6.56 | 8.94 | -2.15 | -1.41 | -17.94% |
2012 | 7.31 | 4.37 | -1.56 | -2.67 | -7.93 | 2.82 | 1.33 | -1.24 | 2.97 | -0.84 | 2.07 | 4.28 | +10.49% |
2013 | 1.65 | -0.28 | -0.57 | 0.14 | -0.43 | -5.51 | 0.68 | -4.21 | 5.66 | 3.79 | -1.29 | -1.09 | -1.94% |
2014 | -7.56 | 3.81 | 4.05 | 0.96 | 3.35 | 1.06 | 1.53 | 0.48 | -4.78 | 4.38 | 1.58 | -4.74 | +3.30% |
2015 | 4.62 | 3.19 | -2.24 | -1.68 | -1.51 | -1.60 | -2.61 | -6.24 | -2.71 | 5.33 | -1.51 | -3.45 | -10.51% |
2016 | -4.52 | -2.41 | 8.26 | 1.26 | 0.47 | 1.62 | 7.15 | 1.99 | 1.95 | 1.71 | -3.63 | 1.67 | +15.79% |
2017 | 2.54 | 2.07 | 3.60 | 3.54 | 2.38 | 0.78 | 4.26 | 2.44 | 0.06 | 2.05 | 0.76 | 3.07 | +31.19% |
2018 | 6.01 | -3.94 | -4.41 | -0.32 | -1.24 | -1.42 | 1.83 | -3.48 | -1.63 | -8.01 | 5.47 | -3.71 | -14.68% |
2019 | 8.08 | 2.61 | 3.26 | 4.01 | -4.73 | 5.29 | 1.28 | -2.73 | 0.88 | 3.09 | 0.75 | 4.02 | +28.29% |
2020 | -1.77 | -3.55 | -13.50 | 8.21 | 1.94 | 9.24 | 7.64 | 5.30 | -1.66 | 3.77 | 6.64 | 6.82 | +30.12% |
2021 | 3.49 | -1.52 | -2.70 | 2.15 | 1.59 | 2.28 | -6.80 | 2.95 | -3.31 | 0.19 | -3.56 | -2.57 | -8.07% |
2022 | -6.42 | -4.82 | -4.03 | -4.67 | -1.18 | -4.41 | 0.41 | 0.88 | -9.16 | -4.79 | 11.83 | -2.59 | -26.54% |
2023 | 6.36 | -3.58 | 0.37 | -1.42 | -0.32 | 4.19 | 1.34 | -4.53 | -2.66 | -2.85 | 4.90 | 2.47 | +3.64% |
2024 | -3.51 | 4.83 | 2.80 | 0.20 | -0.96 | 3.66 | -3.33 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.29% | 11.27% | 11.24% | 16.10% | 18.23% |
Sharpe ratio | 0.21 | 0.73 | -0.21 | -0.85 | -0.22 |
Best month | +4.83% | +4.83% | +4.90% | +11.83% | +11.83% |
Worst month | -3.51% | -3.51% | -4.53% | -9.16% | -13.50% |
Maximum loss | -6.03% | -6.03% | -10.61% | -40.80% | -46.69% |
Outperformance | -2.27% | - | -0.55% | +40.35% | +46.96% |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 98.8400 | +2.97% | -17.78% | |
JPMorgan Funds - Emerging Market... | paying dividend | 106.3000 | +1.44% | -18.86% | |
JPMorgan Funds - Emerging Market... | reinvestment | 45.2500 | +1.89% | -22.44% | |
JPMorgan Funds - Emerging Market... | paying dividend | 19.3800 | +3.79% | -15.68% | |
JPMorgan Funds - Emerging Market... | reinvestment | 19.7300 | +1.39% | -27.03% | |
JPMorgan Funds - Emerging Market... | reinvestment | 91.0100 | +3.08% | -17.52% | |
JPMorgan Funds - Emerging Market... | reinvestment | 15.8800 | +2.25% | -25.24% | |
JPMorgan Funds - Emerging Market... | reinvestment | 123.1400 | +3.12% | -17.41% | |
JPMorgan Funds - Emerging Market... | reinvestment | 113.0600 | +1.26% | -23.98% | |
JPMorgan Funds - Emerging Market... | paying dividend | 100.6300 | +3.12% | -17.42% | |
JPMorgan Funds - Emerging Market... | paying dividend | 110.1900 | +1.27% | -24.00% | |
JPMorgan Funds - Emerging Market... | reinvestment | 109.8700 | +1.28% | -21.54% | |
JPMorgan Funds - Emerging Market... | reinvestment | 151.8900 | +3.76% | -15.72% | |
JPMorgan Funds - Emerging Market... | reinvestment | 24.2400 | +2.97% | -17.77% | |
JPMorgan Funds - Emerging Market... | reinvestment | 23.5300 | +1.12% | -24.34% | |
JPMorgan Funds - Emerging Market... | reinvestment | 102.5500 | -0.88% | -30.16% | |
JPMorgan Funds - Emerging Market... | reinvestment | 34.7600 | +1.08% | -24.43% | |
JPMorgan Funds - Emerging Market... | reinvestment | 13.7800 | +1.32% | -21.44% | |
JPMorgan Funds - Emerging Market... | paying dividend | 129.2800 | +1.07% | -24.44% | |
JPMorgan Funds - Emerging Market... | reinvestment | 128.9100 | +2.92% | -17.89% | |
JPMorgan Funds - Emerging Market... | reinvestment | 92.3300 | -0.93% | -30.25% | |
JPMorgan Funds - Emerging Market... | paying dividend | 96.5900 | +2.92% | - | |
JPMorgan Funds - Emerging Market... | reinvestment | 29.6400 | +0.30% | -25.96% | |
JPMorgan Funds - Emerging Market... | reinvestment | 21.7500 | +2.11% | -19.56% | |
JPMorgan Funds - Emerging Market... | paying dividend | 51.1500 | +0.59% | -20.75% | |
JPMorgan Funds - Emerging Market... | paying dividend | 39.6400 | +0.31% | -25.96% | |
JPMorgan Funds - Emerging Market... | reinvestment | 86.1800 | -1.74% | -31.84% | |
JPMorgan Funds - Emerging Market... | reinvestment | 105.4500 | -2.49% | -33.38% | |
JPMorgan Funds - Emerging Market... | reinvestment | 41.1600 | -0.48% | -27.71% |
Performance
YTD | +3.41% | ||
---|---|---|---|
6 Months | +5.79% | ||
1 Year | +1.39% | ||
3 Years | -27.03% | ||
5 Years | -1.25% | ||
10 Years | +34.31% | ||
Since start | +41.74% | ||
Year | |||
2023 | +3.64% | ||
2022 | -26.54% | ||
2021 | -8.07% | ||
2020 | +30.12% | ||
2019 | +28.29% | ||
2018 | -14.68% | ||
2017 | +31.19% | ||
2016 | +15.79% | ||
2015 | -10.51% |