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JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD/  LU1785774172  /

Fonds
NAV20/09/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.4800SGD 0.00% paying dividend Mixed Fund Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - -0.80 -2.74 -1.26 2.55 -2.98 1.56 -3.37 0.59 -0.85 -
2019 4.89 0.89 0.15 2.07 -1.82 3.33 1.77 -1.99 0.72 0.83 -0.34 3.28 +14.41%
2020 -1.78 -2.34 -12.39 5.47 2.14 2.67 5.58 -0.93 -1.27 1.17 7.05 5.47 +9.65%
2021 1.63 0.04 0.74 0.44 2.02 0.36 -1.66 1.64 -1.67 0.08 -0.80 1.90 +4.73%
2022 -1.19 -2.70 -2.56 -4.05 0.14 -5.04 -0.82 -0.02 -4.61 -2.69 6.69 -0.88 -16.79%
2023 4.37 -1.25 0.82 0.57 -0.27 3.55 1.90 -2.38 -1.97 -1.77 3.94 3.08 +10.77%
2024 -0.59 2.88 1.63 -0.03 -0.26 2.58 -0.96 -0.11 -0.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.12% 9.06% 8.00% 7.94% 9.47%
Sharpe ratio 0.45 -0.01 0.64 -0.51 -0.07
Best month +3.08% +2.58% +3.94% +6.69% +7.05%
Worst month -0.96% -0.96% -1.97% -5.04% -12.39%
Maximum loss -7.06% -7.06% -7.06% -22.68% -22.99%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Total Emerging ... paying dividend 97.6600 +13.54% -1.97%
JPMorgan Funds - Total Emerging ... reinvestment 109.1900 +13.67% -1.67%
JPMorgan Funds - Total Emerging ... paying dividend 74.9800 +14.25% +2.83%
JPMorgan Funds - Total Emerging ... reinvestment 111.0700 +9.62% +6.50%
JPMorgan Funds - Total Emerging ... reinvestment 123.8600 +14.04% +1.35%
JPMorgan Funds - Total Emerging ... paying dividend 65.2600 +8.09% +5.02%
JPMorgan Funds - Total Emerging ... reinvestment 11.3000 +12.77% -2.42%
JPMorgan Funds - Total Emerging ... reinvestment 11.8000 +12.49% -0.84%
JPMorgan Funds - Total Emerging ... paying dividend 93.8900 +8.78% +7.02%
JPMorgan Funds - Total Emerging ... paying dividend 8.9500 +12.26% -2.82%
JPMorgan Funds - Total Emerging ... paying dividend 85.5600 +12.13% -4.70%
JPMorgan Funds - Total Emerging ... paying dividend 9.6900 +13.82% +2.86%
JPMorgan Funds - Total Emerging ... paying dividend 8.4800 +8.55% -1.75%
JPMorgan Funds - Total Emerging ... paying dividend 86.8200 +9.11% +5.98%
JPMorgan Funds - Total Emerging ... reinvestment 133.9900 +11.18% +11.06%
JPMorgan Funds - Total Emerging ... reinvestment 132.9500 +14.78% +3.33%
JPMorgan Funds - Total Emerging ... paying dividend 88.3900 +10.32% +8.55%
JPMorgan Funds - Total Emerging ... reinvestment 119.3200 +10.34% +8.62%

Performance

YTD  
+5.06%
6 Months  
+1.67%
1 Year  
+8.55%
3 Years
  -1.75%
5 Years  
+14.91%
10 Years     -
Since start  
+17.69%
Year
2023  
+10.77%
2022
  -16.79%
2021  
+4.73%
2020  
+9.65%
2019  
+14.41%
 

Dividends

08/08/2024 0.04 SGD
09/07/2024 0.04 SGD
12/06/2024 0.04 SGD
08/05/2024 0.04 SGD
09/04/2024 0.04 SGD
08/03/2024 0.04 SGD
08/02/2024 0.04 SGD
09/01/2024 0.04 SGD
08/12/2023 0.04 SGD
08/11/2023 0.04 SGD
11/10/2023 0.04 SGD
08/09/2023 0.04 SGD
08/08/2023 0.04 SGD
10/07/2023 0.04 SGD
08/06/2023 0.04 SGD
11/05/2023 0.04 SGD
12/04/2023 0.04 SGD
08/03/2023 0.04 SGD
08/02/2023 0.04 SGD
10/01/2023 0.04 SGD
08/12/2022 0.04 SGD
08/11/2022 0.04 SGD
12/10/2022 0.04 SGD
08/09/2022 0.04 SGD
09/08/2022 0.04 SGD
08/07/2022 0.04 SGD
08/06/2022 0.04 SGD
11/05/2022 0.04 SGD
08/04/2022 0.04 SGD
08/03/2022 0.04 SGD
08/02/2022 0.04 SGD
10/01/2022 0.04 SGD
08/12/2021 0.04 SGD
09/11/2021 0.04 SGD
13/10/2021 0.04 SGD
08/09/2021 0.04 SGD
10/08/2021 0.04 SGD
08/07/2021 0.04 SGD
08/06/2021 0.04 SGD
10/05/2021 0.04 SGD
08/04/2021 0.04 SGD
09/03/2021 0.04 SGD
09/02/2021 0.04 SGD
08/01/2021 0.04 SGD
08/12/2020 0.04 SGD
10/11/2020 0.04 SGD
08/10/2020 0.04 SGD
09/09/2020 0.04 SGD
10/08/2020 0.04 SGD
08/07/2020 0.04 SGD
09/06/2020 0.04 SGD
08/05/2020 0.04 SGD
08/04/2020 0.04 SGD
10/03/2020 0.04 SGD
10/02/2020 0.04 SGD
08/01/2020 0.04 SGD
10/12/2019 0.04 SGD
08/11/2019 0.04 SGD
09/10/2019 0.04 SGD
10/09/2019 0.04 SGD
08/08/2019 0.04 SGD
09/07/2019 0.04 SGD
12/06/2019 0.04 SGD
08/05/2019 0.04 SGD
09/04/2019 0.04 SGD
08/03/2019 0.04 SGD
11/02/2019 0.04 SGD
08/01/2019 0.04 SGD
04/12/2018 0.04 SGD
08/11/2018 0.04 SGD
10/10/2018 0.04 SGD
10/09/2018 0.04 SGD
08/08/2018 0.04 SGD
10/07/2018 0.04 SGD
08/06/2018 0.04 SGD
08/05/2018 0.04 SGD