JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged)/ LU2031183093 /
| NAV18/06/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3200SGD | +0.71% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.01 | 2.29 | -0.88 | 5.01 | - |
| 2020 | -3.37 | -4.46 | -14.60 | 6.41 | 2.01 | 3.94 | 7.26 | -0.10 | -1.77 | 1.30 | 9.18 | 6.87 | +10.67% |
| 2021 | 1.10 | -0.08 | -0.50 | 1.68 | 2.48 | -1.29 | -2.46 | 2.43 | -2.78 | 0.84 | -1.92 | 2.81 | +2.12% |
| 2022 | -1.24 | -3.02 | -2.34 | -6.02 | 0.85 | -6.64 | -0.30 | -0.90 | -7.29 | -1.53 | 10.43 | 1.01 | -16.74% |
| 2023 | 6.27 | -3.75 | 2.04 | -0.10 | -1.62 | 3.39 | 3.75 | -4.25 | -3.02 | -2.14 | 5.97 | 4.23 | +10.45% |
| 2024 | -1.98 | 2.21 | 1.08 | -1.16 | 0.54 | 1.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.63% | 7.51% | 8.56% | 9.68% | -% |
| Sharpe ratio | 0.08 | 0.63 | 0.13 | -0.64 | - |
| Best month | +4.23% | +4.23% | +5.97% | +10.43% | +10.43% |
| Worst month | -1.98% | -1.98% | -4.25% | -7.29% | -14.60% |
| Maximum loss | -4.57% | -4.57% | -9.76% | -27.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 72.4900 | +6.86% | -4.06% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 110.0700 | +7.87% | +3.92% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 118.3200 | +6.18% | -5.86% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 65.5900 | +7.86% | +3.94% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 10.8200 | +4.95% | -9.15% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.3200 | +4.81% | -7.37% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 94.2200 | +8.56% | +5.93% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.6700 | +4.94% | -9.12% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 83.0500 | +4.69% | -10.98% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.3800 | +6.56% | -3.72% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.5700 | +7.59% | -3.67% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 87.2500 | +7.87% | +3.90% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 97.5700 | +5.52% | -8.85% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 104.2700 | +5.61% | -8.58% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 132.3100 | +9.39% | +8.36% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 126.7900 | +6.88% | -4.03% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 90.3000 | +8.57% | +5.93% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 118.0500 | +8.57% | +5.99% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +4.81% | ||
| 3 Years | -7.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.20% | ||
| Year | |||
| 2023 | +10.45% | ||
| 2022 | -16.74% | ||
| 2021 | +2.12% | ||
| 2020 | +10.67% | ||
