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

Fonds
NAV7/11/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
20.9100SGD +0.92% 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 3.66 2.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 11.12% 11.08% 16.14% 18.19%
Sharpe ratio 1.40 2.07 0.46 -0.80 -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% -41.73% -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 104.5400 +10.85% -15.98%
JPMorgan Funds - Emerging Market... paying dividend 112.1300 +9.59% -17.34%
JPMorgan Funds - Emerging Market... reinvestment 47.9400 +10.69% -20.97%
JPMorgan Funds - Emerging Market... paying dividend 20.4900 +11.74% -13.84%
JPMorgan Funds - Emerging Market... reinvestment 96.2600 +10.98% -15.70%
JPMorgan Funds - Emerging Market... reinvestment 16.8300 +9.86% -23.47%
JPMorgan Funds - Emerging Market... reinvestment 130.2400 +11.02% -15.59%
JPMorgan Funds - Emerging Market... reinvestment 119.8100 +10.00% -22.55%
JPMorgan Funds - Emerging Market... paying dividend 106.4300 +11.01% -15.60%
JPMorgan Funds - Emerging Market... paying dividend 116.7700 +10.01% -22.56%
JPMorgan Funds - Emerging Market... reinvestment 116.3000 +9.06% -19.79%
JPMorgan Funds - Emerging Market... reinvestment 160.6100 +11.71% -13.86%
JPMorgan Funds - Emerging Market... reinvestment 25.6400 +10.85% -15.96%
JPMorgan Funds - Emerging Market... reinvestment 24.9400 +9.87% -22.88%
JPMorgan Funds - Emerging Market... reinvestment 108.6600 +7.48% -28.91%
JPMorgan Funds - Emerging Market... reinvestment 20.9100 +8.85% -25.32%
JPMorgan Funds - Emerging Market... reinvestment 36.8400 +9.77% -22.99%
JPMorgan Funds - Emerging Market... reinvestment 14.5900 +9.12% -19.70%
JPMorgan Funds - Emerging Market... paying dividend 137.0200 +9.79% -23.01%
JPMorgan Funds - Emerging Market... reinvestment 136.3600 +10.81% -16.08%
JPMorgan Funds - Emerging Market... reinvestment 97.8400 +7.43% -28.99%
JPMorgan Funds - Emerging Market... paying dividend 102.1700 +10.81% -
JPMorgan Funds - Emerging Market... paying dividend 53.9800 +8.68% -19.24%
JPMorgan Funds - Emerging Market... reinvestment 31.4200 +8.98% -24.56%
JPMorgan Funds - Emerging Market... reinvestment 23.0200 +9.99% -17.76%
JPMorgan Funds - Emerging Market... paying dividend 42.0200 +8.98% -24.57%
JPMorgan Funds - Emerging Market... reinvestment 91.3500 +6.54% -30.61%
JPMorgan Funds - Emerging Market... reinvestment 111.8100 +5.74% -32.17%
JPMorgan Funds - Emerging Market... reinvestment 43.6500 +8.12% -26.34%

Performance

YTD  
+9.59%
6 Months  
+12.54%
1 Year  
+8.85%
3 Years
  -25.32%
5 Years  
+5.34%
10 Years  
+45.61%
Since start  
+50.22%
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%