JPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD/  LU0973523052  /

Fonds
NAV6/13/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
16.1100SGD +1.32% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -3.37 -
2016 -4.44 -2.32 8.26 1.36 0.52 1.74 7.26 1.97 2.03 1.81 -3.55 1.75 +16.79%
2017 2.62 2.11 3.62 3.58 2.49 0.86 4.28 2.54 0.15 2.11 0.78 3.18 +32.19%
2018 6.09 -3.93 -4.36 -0.21 -1.20 -1.35 1.88 -3.40 -1.54 -7.97 5.50 -3.60 -14.02%
2019 8.11 2.72 3.30 4.09 -4.66 5.38 1.33 -2.68 1.01 3.13 0.84 4.03 +29.28%
2020 -1.66 -3.50 -13.42 8.24 2.01 9.36 7.69 5.36 -1.59 3.83 6.69 6.92 +31.20%
2021 3.52 -1.45 -2.62 2.22 1.62 2.41 -6.75 3.00 -3.23 0.24 -3.53 -2.47 -7.36%
2022 -6.33 -4.76 -3.97 -4.67 -1.05 -4.39 0.52 0.91 -9.11 -4.69 11.86 -2.47 -25.92%
2023 6.43 -3.53 0.47 -1.39 -0.27 4.25 1.42 -4.46 -2.60 -2.74 5.00 2.55 +4.51%
2024 -3.47 4.88 2.91 0.31 -0.94 1.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 11.63% 11.21% 16.22% 18.23%
Sharpe ratio 0.75 1.41 0.05 -0.84 -0.10
Best month +4.88% +4.88% +5.00% +11.86% +11.86%
Worst month -3.47% -3.47% -4.46% -9.11% -13.42%
Maximum loss -5.09% -5.09% -10.43% -41.51% -45.96%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Emerging Market... paying dividend 100.5100 +3.79% -19.01%
JPMorgan Funds - Emerging Market... paying dividend 108.1100 +2.14% -20.70%
JPMorgan Funds - Emerging Market... reinvestment 45.6500 +4.56% -26.13%
JPMorgan Funds - Emerging Market... paying dividend 19.6900 +4.63% -16.94%
JPMorgan Funds - Emerging Market... reinvestment 92.5400 +3.90% -18.75%
JPMorgan Funds - Emerging Market... reinvestment 16.1100 +4.34% -26.77%
JPMorgan Funds - Emerging Market... reinvestment 125.2000 +3.94% -18.65%
JPMorgan Funds - Emerging Market... reinvestment 114.1300 +3.90% -27.62%
JPMorgan Funds - Emerging Market... paying dividend 102.3200 +3.94% -18.65%
JPMorgan Funds - Emerging Market... paying dividend 111.2300 +3.90% -27.64%
JPMorgan Funds - Emerging Market... reinvestment 111.9500 +2.12% -22.69%
JPMorgan Funds - Emerging Market... reinvestment 154.3300 +4.60% -16.97%
JPMorgan Funds - Emerging Market... reinvestment 24.6500 +3.79% -19.02%
JPMorgan Funds - Emerging Market... reinvestment 23.7600 +3.76% -27.93%
JPMorgan Funds - Emerging Market... reinvestment 103.6800 +1.53% -33.49%
JPMorgan Funds - Emerging Market... reinvestment 20.0400 +3.46% -28.51%
JPMorgan Funds - Emerging Market... reinvestment 35.1000 +3.69% -28.04%
JPMorgan Funds - Emerging Market... reinvestment 14.0400 +2.18% -22.60%
JPMorgan Funds - Emerging Market... paying dividend 130.5400 +3.70% -28.05%
JPMorgan Funds - Emerging Market... reinvestment 131.1000 +3.74% -19.11%
JPMorgan Funds - Emerging Market... reinvestment 93.3600 +1.48% -33.57%
JPMorgan Funds - Emerging Market... paying dividend 98.2300 +3.75% -
JPMorgan Funds - Emerging Market... paying dividend 52.0800 +1.30% -22.53%
JPMorgan Funds - Emerging Market... reinvestment 29.9500 +2.92% -29.50%
JPMorgan Funds - Emerging Market... reinvestment 22.1400 +2.98% -20.76%
JPMorgan Funds - Emerging Market... paying dividend 40.0600 +2.93% -29.49%
JPMorgan Funds - Emerging Market... reinvestment 87.2200 +0.66% -35.08%
JPMorgan Funds - Emerging Market... reinvestment 106.8200 -0.10% -36.54%
JPMorgan Funds - Emerging Market... reinvestment 41.6300 +2.11% -31.17%

Performance

YTD  
+5.36%
6 Months  
+9.59%
1 Year  
+4.34%
3 Years
  -26.77%
5 Years  
+9.67%
10 Years     -
Since start  
+61.10%
Year
2023  
+4.51%
2022
  -25.92%
2021
  -7.36%
2020  
+31.20%
2019  
+29.28%
2018
  -14.02%
2017  
+32.19%
2016  
+16.79%