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

Fonds
NAV6/20/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
8.6700SGD +0.35% 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 2.70 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.61% 6.86% 7.64% 9.26%
Sharpe ratio 1.60 1.74 0.79 -0.56 -0.05
Best month +3.08% +3.08% +3.94% +6.69% +7.05%
Worst month -0.59% -0.59% -2.38% -5.04% -12.39%
Maximum loss -3.25% -3.25% -6.34% -22.99% -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 73.2300 +8.42% -2.19%
JPMorgan Funds - Total Emerging ... reinvestment 111.4300 +9.65% +6.57%
JPMorgan Funds - Total Emerging ... reinvestment 119.5100 +7.72% -4.04%
JPMorgan Funds - Total Emerging ... paying dividend 66.4000 +9.64% +6.59%
JPMorgan Funds - Total Emerging ... reinvestment 10.9200 +6.33% -7.38%
JPMorgan Funds - Total Emerging ... reinvestment 11.4300 +6.23% -5.62%
JPMorgan Funds - Total Emerging ... paying dividend 95.3900 +10.37% +8.64%
JPMorgan Funds - Total Emerging ... paying dividend 8.7600 +6.40% -7.33%
JPMorgan Funds - Total Emerging ... paying dividend 83.8800 +6.18% -9.23%
JPMorgan Funds - Total Emerging ... paying dividend 9.4700 +7.93% -1.85%
JPMorgan Funds - Total Emerging ... paying dividend 8.6700 +9.11% -1.61%
JPMorgan Funds - Total Emerging ... paying dividend 88.3300 +9.65% +6.56%
JPMorgan Funds - Total Emerging ... paying dividend 98.5500 +7.02% -7.07%
JPMorgan Funds - Total Emerging ... reinvestment 105.3300 +7.13% -6.78%
JPMorgan Funds - Total Emerging ... reinvestment 133.9400 +11.19% +11.12%
JPMorgan Funds - Total Emerging ... reinvestment 128.0700 +8.41% -2.17%
JPMorgan Funds - Total Emerging ... paying dividend 91.4200 +10.37% +8.64%
JPMorgan Funds - Total Emerging ... reinvestment 119.5000 +10.36% +8.69%

Performance

YTD  
+6.44%
6 Months  
+7.33%
1 Year  
+9.11%
3 Years
  -1.61%
5 Years  
+17.32%
10 Years     -
Since start  
+19.23%
Year
2023  
+10.77%
2022
  -16.79%
2021  
+4.73%
2020  
+9.65%
2019  
+14.41%
 

Dividends

6/12/2024 0.04 SGD
5/8/2024 0.04 SGD
4/9/2024 0.04 SGD
3/8/2024 0.04 SGD
2/8/2024 0.04 SGD
1/9/2024 0.04 SGD
12/8/2023 0.04 SGD
11/8/2023 0.04 SGD
10/11/2023 0.04 SGD
9/8/2023 0.04 SGD
8/8/2023 0.04 SGD
7/10/2023 0.04 SGD
6/8/2023 0.04 SGD
5/11/2023 0.04 SGD
4/12/2023 0.04 SGD
3/8/2023 0.04 SGD
2/8/2023 0.04 SGD
1/10/2023 0.04 SGD
12/8/2022 0.04 SGD
11/8/2022 0.04 SGD
10/12/2022 0.04 SGD
9/8/2022 0.04 SGD
8/9/2022 0.04 SGD
7/8/2022 0.04 SGD
6/8/2022 0.04 SGD
5/11/2022 0.04 SGD
4/8/2022 0.04 SGD
3/8/2022 0.04 SGD
2/8/2022 0.04 SGD
1/10/2022 0.04 SGD
12/8/2021 0.04 SGD
11/9/2021 0.04 SGD
10/13/2021 0.04 SGD
9/8/2021 0.04 SGD
8/10/2021 0.04 SGD
7/8/2021 0.04 SGD
6/8/2021 0.04 SGD
5/10/2021 0.04 SGD
4/8/2021 0.04 SGD
3/9/2021 0.04 SGD
2/9/2021 0.04 SGD
1/8/2021 0.04 SGD
12/8/2020 0.04 SGD
11/10/2020 0.04 SGD
10/8/2020 0.04 SGD
9/9/2020 0.04 SGD
8/10/2020 0.04 SGD
7/8/2020 0.04 SGD
6/9/2020 0.04 SGD
5/8/2020 0.04 SGD
4/8/2020 0.04 SGD
3/10/2020 0.04 SGD
2/10/2020 0.04 SGD
1/8/2020 0.04 SGD
12/10/2019 0.04 SGD
11/8/2019 0.04 SGD
10/9/2019 0.04 SGD
9/10/2019 0.04 SGD
8/8/2019 0.04 SGD
7/9/2019 0.04 SGD
6/12/2019 0.04 SGD
5/8/2019 0.04 SGD
4/9/2019 0.04 SGD
3/8/2019 0.04 SGD
2/11/2019 0.04 SGD
1/8/2019 0.04 SGD
12/4/2018 0.04 SGD
11/8/2018 0.04 SGD
10/10/2018 0.04 SGD
9/10/2018 0.04 SGD
8/8/2018 0.04 SGD
7/10/2018 0.04 SGD
6/8/2018 0.04 SGD
5/8/2018 0.04 SGD