JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - SGD (hedged)/ LU1109737210 /
| NAV2024-06-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0100SGD | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.20 | -1.86 | - |
| 2015 | -0.07 | 1.34 | 0.21 | 1.74 | 0.42 | -1.18 | -0.18 | -2.16 | -1.27 | 2.04 | -0.52 | -1.27 | -0.98% |
| 2016 | -0.53 | 0.89 | 3.50 | 1.60 | 0.14 | 1.81 | 1.69 | 1.48 | -0.15 | 0.15 | -2.09 | 0.90 | +9.68% |
| 2017 | 1.21 | 1.29 | 0.05 | 0.88 | 0.27 | -0.04 | 0.89 | 0.89 | 0.57 | 0.16 | -0.35 | 0.48 | +6.47% |
| 2018 | 0.16 | -1.08 | -0.78 | -0.47 | -1.99 | -1.71 | 1.43 | -1.75 | 1.20 | -0.87 | -1.01 | 0.39 | -6.35% |
| 2019 | 2.86 | 1.17 | 1.17 | 0.48 | 0.36 | 2.18 | 1.03 | -0.98 | 0.47 | 0.70 | 0.12 | 1.37 | +11.43% |
| 2020 | 1.35 | -0.89 | -12.24 | 1.42 | 6.75 | 2.98 | 2.69 | 1.46 | -0.70 | 0.43 | 3.20 | 1.78 | +7.26% |
| 2021 | -0.33 | -0.32 | -0.77 | 0.46 | 0.55 | 0.67 | -0.01 | 1.00 | -0.70 | -0.59 | -1.06 | 0.79 | -0.34% |
| 2022 | -2.00 | -4.21 | -2.16 | -2.10 | -1.23 | -4.62 | 0.09 | 1.57 | -5.60 | -2.82 | 6.95 | 2.60 | -13.31% |
| 2023 | 3.12 | -2.64 | -0.44 | 0.70 | -0.72 | 1.02 | 0.87 | -1.59 | -1.33 | -1.95 | 4.55 | 3.05 | +4.44% |
| 2024 | 0.12 | 0.40 | 1.12 | -1.31 | 1.16 | 0.86 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.68% | 3.78% | 4.80% | 5.67% |
| Sharpe ratio | 0.47 | 0.53 | 0.51 | -1.32 | -0.58 |
| Best month | +3.05% | +3.05% | +4.55% | +6.95% | +6.95% |
| Worst month | -1.31% | -1.31% | -1.95% | -5.60% | -12.24% |
| Maximum loss | -1.59% | -1.59% | -5.23% | -23.21% | -23.21% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.6200 | +5.14% | -11.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.7000 | +6.25% | -9.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.4200 | +7.63% | -5.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.4700 | +5.12% | -11.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.2100 | +3.88% | -12.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.3600 | +8.76% | -1.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8900 | +3.78% | -12.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.7200 | +8.30% | -2.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +5.78% | -9.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0100 | +5.58% | -7.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.5400 | +7.57% | -4.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,037.0400 | +5.94% | -8.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.7300 | +8.15% | -3.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.1500 | +8.27% | -3.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6700 | +5.08% | -12.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.2400 | +8.76% | -1.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.3900 | +6.82% | -7.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.8100 | +6.28% | -9.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6900 | +3.88% | -12.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.8900 | +8.27% | -3.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.2500 | +10.34% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.4600 | +8.20% | -3.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.3300 | +8.16% | -3.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.4500 | +6.24% | -9.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.0200 | +10.81% | +7.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.7900 | +8.17% | -3.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.4600 | +6.25% | -9.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.8300 | +5.66% | -10.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4400 | +5.61% | -10.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.6500 | +10.14% | +5.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6400 | +7.51% | -5.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.1700 | +3.15% | -13.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.9600 | +7.60% | -4.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.2400 | +5.61% | -10.81% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +5.58% | ||
| 3 Years | -7.78% | ||
| 5 Years | +1.98% | ||
| 10 Years | - | ||
| Since start | +18.01% | ||
| Year | |||
| 2023 | +4.44% | ||
| 2022 | -13.31% | ||
| 2021 | -0.34% | ||
| 2020 | +7.26% | ||
| 2019 | +11.43% | ||
| 2018 | -6.35% | ||
| 2017 | +6.47% | ||
| 2016 | +9.68% | ||
| 2015 | -0.98% | ||
Dividends
| 2024-06-12 | 0.03 SGD |
| 2024-05-08 | 0.03 SGD |
| 2024-04-09 | 0.03 SGD |
| 2024-03-08 | 0.03 SGD |
| 2024-02-08 | 0.03 SGD |
| 2024-01-09 | 0.03 SGD |
| 2023-12-08 | 0.03 SGD |
| 2023-11-08 | 0.03 SGD |
| 2023-10-11 | 0.03 SGD |
| 2023-09-08 | 0.03 SGD |
| 2023-08-08 | 0.03 SGD |
| 2023-07-10 | 0.03 SGD |
| 2023-06-08 | 0.03 SGD |
| 2023-05-11 | 0.03 SGD |
| 2023-04-12 | 0.03 SGD |
| 2023-03-08 | 0.03 SGD |
| 2023-02-08 | 0.03 SGD |
| 2023-01-10 | 0.03 SGD |
| 2022-12-08 | 0.03 SGD |
| 2022-11-08 | 0.03 SGD |
| 2022-10-12 | 0.03 SGD |
| 2022-09-08 | 0.03 SGD |
| 2022-08-09 | 0.03 SGD |
| 2022-07-08 | 0.04 SGD |
| 2022-06-08 | 0.04 SGD |
| 2022-05-11 | 0.04 SGD |
| 2022-04-08 | 0.04 SGD |
| 2022-03-08 | 0.04 SGD |
| 2022-02-08 | 0.04 SGD |
| 2022-01-10 | 0.04 SGD |
| 2021-12-08 | 0.04 SGD |
| 2021-11-09 | 0.04 SGD |
| 2021-10-13 | 0.04 SGD |
| 2021-09-08 | 0.04 SGD |
| 2021-08-10 | 0.04 SGD |
| 2021-07-08 | 0.04 SGD |
| 2021-06-08 | 0.04 SGD |
| 2021-05-10 | 0.04 SGD |
| 2021-04-08 | 0.04 SGD |
| 2021-03-09 | 0.04 SGD |
| 2021-02-09 | 0.04 SGD |
| 2021-01-08 | 0.04 SGD |
| 2020-12-08 | 0.04 SGD |
| 2020-11-10 | 0.04 SGD |
| 2020-10-08 | 0.04 SGD |
| 2020-09-09 | 0.04 SGD |
| 2020-08-10 | 0.04 SGD |
| 2020-07-08 | 0.04 SGD |
| 2020-06-09 | 0.04 SGD |
| 2020-05-08 | 0.04 SGD |
| 2020-04-08 | 0.04 SGD |
| 2020-03-10 | 0.04 SGD |
| 2020-02-10 | 0.04 SGD |
| 2020-01-08 | 0.04 SGD |
| 2019-12-10 | 0.04 SGD |
| 2019-11-08 | 0.04 SGD |
| 2019-10-09 | 0.04 SGD |
| 2019-09-10 | 0.04 SGD |
| 2019-08-08 | 0.04 SGD |
| 2019-07-09 | 0.04 SGD |
| 2019-06-12 | 0.04 SGD |
| 2019-05-08 | 0.04 SGD |
| 2019-04-09 | 0.04 SGD |
| 2019-03-08 | 0.04 SGD |
| 2019-02-11 | 0.04 SGD |
| 2019-01-08 | 0.04 SGD |
| 2018-12-04 | 0.04 SGD |
| 2018-11-08 | 0.04 SGD |
| 2018-10-10 | 0.04 SGD |
| 2018-09-10 | 0.04 SGD |
| 2018-08-08 | 0.04 SGD |
| 2018-07-10 | 0.05 SGD |
| 2018-06-08 | 0.05 SGD |
| 2018-05-08 | 0.05 SGD |
| 2018-04-10 | 0.05 SGD |
| 2018-03-08 | 0.05 SGD |
| 2018-02-08 | 0.05 SGD |
| 2018-01-09 | 0.05 SGD |
| 2017-12-08 | 0.05 SGD |
| 2017-11-08 | 0.05 SGD |
| 2017-10-11 | 0.05 SGD |
| 2017-09-08 | 0.05 SGD |
| 2017-08-08 | 0.05 SGD |
| 2017-07-10 | 0.05 SGD |
| 2017-06-08 | 0.05 SGD |
| 2017-05-09 | 0.05 SGD |
| 2017-04-10 | 0.05 SGD |
| 2017-03-08 | 0.05 SGD |
| 2017-02-08 | 0.05 SGD |
| 2017-01-10 | 0.05 SGD |
| 2016-12-08 | 0.05 SGD |
| 2016-11-08 | 0.05 SGD |
| 2016-10-12 | 0.05 SGD |
| 2016-09-12 | 0.05 SGD |
| 2016-08-09 | 0.05 SGD |
| 2016-07-08 | 0.04 SGD |
| 2016-06-08 | 0.04 SGD |
| 2016-05-10 | 0.04 SGD |
| 2016-04-08 | 0.04 SGD |
| 2016-03-08 | 0.04 SGD |
| 2016-02-12 | 0.04 SGD |
| 2016-01-08 | 0.04 SGD |
| 2015-12-08 | 0.04 SGD |
| 2015-11-10 | 0.04 SGD |
| 2015-10-08 | 0.04 SGD |
| 2015-09-09 | 0.04 SGD |
| 2015-08-10 | 0.04 SGD |
| 2015-07-08 | 0.04 SGD |
| 2015-06-09 | 0.04 SGD |
| 2015-05-08 | 0.04 SGD |
| 2015-04-08 | 0.04 SGD |
| 2015-03-10 | 0.04 SGD |
| 2015-02-10 | 0.04 SGD |
| 2015-01-08 | 0.04 SGD |
| 2014-12-09 | 0.04 SGD |
