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

Fonds
NAV7/11/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
16.8300SGD +0.90% 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 3.73 2.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 11.14% 11.09% 16.13% 18.20%
Sharpe ratio 1.49 2.17 0.55 -0.76 -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% -41.12% -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 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  
+10.07%
6 Months  
+13.03%
1 Year  
+9.86%
3 Years
  -23.47%
5 Years  
+9.71%
10 Years     -
Since start  
+68.30%
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%