JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD/  LU0456842615  /

Fonds
NAV6/20/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
20.4800SGD +0.20% 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 4.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.37% 11.35% 11.17% 16.21% 18.21%
Sharpe ratio 1.12 1.29 0.11 -0.84 -0.15
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 -5.08% -5.08% -10.61% -42.16% -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 103.0400 +7.07% -17.35%
JPMorgan Funds - Emerging Market... paying dividend 111.0200 +5.55% -18.53%
JPMorgan Funds - Emerging Market... reinvestment 46.5300 +6.02% -23.71%
JPMorgan Funds - Emerging Market... paying dividend 20.1900 +7.90% -15.24%
JPMorgan Funds - Emerging Market... reinvestment 94.8700 +7.19% -17.09%
JPMorgan Funds - Emerging Market... reinvestment 16.4800 +5.91% -25.09%
JPMorgan Funds - Emerging Market... reinvestment 128.3500 +7.23% -16.98%
JPMorgan Funds - Emerging Market... reinvestment 116.3100 +5.33% -25.25%
JPMorgan Funds - Emerging Market... paying dividend 104.8900 +7.22% -16.99%
JPMorgan Funds - Emerging Market... paying dividend 113.3600 +5.34% -25.26%
JPMorgan Funds - Emerging Market... reinvestment 114.7300 +5.34% -21.11%
JPMorgan Funds - Emerging Market... reinvestment 158.2300 +7.90% -15.27%
JPMorgan Funds - Emerging Market... reinvestment 25.2700 +7.08% -17.36%
JPMorgan Funds - Emerging Market... reinvestment 24.2100 +5.17% -25.58%
JPMorgan Funds - Emerging Market... reinvestment 105.6600 +3.00% -31.27%
JPMorgan Funds - Emerging Market... reinvestment 20.4800 +4.97% -26.94%
JPMorgan Funds - Emerging Market... reinvestment 35.7700 +5.14% -25.68%
JPMorgan Funds - Emerging Market... reinvestment 14.3900 +5.42% -21.02%
JPMorgan Funds - Emerging Market... paying dividend 133.0300 +5.13% -25.69%
JPMorgan Funds - Emerging Market... reinvestment 134.4000 +7.02% -17.45%
JPMorgan Funds - Emerging Market... reinvestment 95.1400 +2.95% -31.36%
JPMorgan Funds - Emerging Market... paying dividend 100.7000 +7.03% -
JPMorgan Funds - Emerging Market... paying dividend 53.4700 +4.68% -20.40%
JPMorgan Funds - Emerging Market... reinvestment 30.5200 +4.38% -27.18%
JPMorgan Funds - Emerging Market... reinvestment 22.6900 +5.25% -19.28%
JPMorgan Funds - Emerging Market... paying dividend 40.8200 +3.58% -27.18%
JPMorgan Funds - Emerging Market... reinvestment 88.8700 +2.11% -32.91%
JPMorgan Funds - Emerging Market... reinvestment 108.8200 +1.34% -34.43%
JPMorgan Funds - Emerging Market... reinvestment 42.4100 +3.51% -28.91%

Performance

YTD  
+7.34%
6 Months  
+8.76%
1 Year  
+4.97%
3 Years
  -26.94%
5 Years  
+4.65%
10 Years  
+43.62%
Since start  
+47.13%
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%