JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - SGD/ LU0862451753 /
| NAV02/08/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4100SGD | -3.44% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.23 | -0.02 | -5.51 | 1.62 | -2.97 | 4.90 | 2.26 | -1.34 | -0.83 | - |
| 2014 | -5.48 | 2.50 | 3.68 | 1.38 | 3.95 | 0.80 | 0.59 | 2.16 | -5.09 | 2.78 | 0.56 | -3.10 | +4.24% |
| 2015 | 2.96 | 2.37 | -3.18 | 1.21 | -1.49 | -2.16 | -2.89 | -6.28 | -4.00 | 3.09 | -3.56 | -3.69 | -16.73% |
| 2016 | -3.57 | 0.24 | 7.86 | 0.75 | -0.14 | 1.33 | 5.60 | 1.16 | 1.67 | 2.89 | -2.76 | 2.17 | +17.99% |
| 2017 | 1.76 | 1.14 | 2.46 | 0.99 | 1.23 | 0.87 | 0.76 | 1.67 | 0.17 | 2.34 | -0.29 | 3.23 | +17.57% |
| 2018 | 4.67 | -0.87 | -3.46 | -0.26 | -2.38 | -1.41 | 3.13 | -3.47 | 2.22 | -5.99 | 1.17 | -2.05 | -8.85% |
| 2019 | 7.55 | 1.01 | 0.30 | 3.82 | -4.74 | 4.49 | 1.20 | -3.71 | 1.13 | 1.73 | 0.17 | 5.34 | +19.10% |
| 2020 | -4.42 | -4.32 | -13.51 | 8.33 | -0.50 | 4.02 | 8.28 | -1.22 | -1.12 | 1.57 | 9.97 | 8.10 | +13.26% |
| 2021 | 3.17 | 1.27 | 1.37 | 0.27 | 2.77 | -0.36 | -3.16 | 2.92 | -2.22 | 0.93 | -0.65 | 2.95 | +9.42% |
| 2022 | -1.13 | -2.53 | -2.27 | -4.98 | 0.07 | -6.07 | -2.08 | -1.28 | -6.90 | -4.09 | 10.88 | -1.72 | -20.88% |
| 2023 | 7.34 | -1.94 | 0.75 | -0.36 | -0.72 | 4.32 | 3.20 | -4.24 | -2.35 | -2.03 | 4.74 | 3.05 | +11.66% |
| 2024 | -1.42 | 5.09 | 2.13 | 0.70 | -1.04 | 4.85 | -2.14 | 0.58 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.91% | 10.81% | 11.01% | 12.71% | 14.87% |
| Sharpe ratio | 1.10 | 1.50 | 0.36 | -0.32 | 0.07 |
| Best month | +5.09% | +5.09% | +5.09% | +10.88% | +10.88% |
| Worst month | -2.14% | -2.14% | -4.24% | -6.90% | -13.51% |
| Maximum loss | -5.07% | -5.07% | -8.63% | -29.13% | -29.13% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 120.4500 | +6.29% | +3.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.2200 | +6.29% | +3.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.8000 | +8.89% | +11.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.0300 | +5.60% | +5.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.4900 | +8.88% | +11.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.4500 | +8.02% | +8.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.1600 | +2.22% | -13.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2400 | +4.85% | -8.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.7400 | +6.08% | -6.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.8200 | +6.80% | -2.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.4100 | +5.38% | -4.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.4000 | +4.66% | -6.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.3200 | +6.67% | -2.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.7300 | +6.49% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.5800 | +6.30% | +3.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.8400 | +5.80% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.4400 | +6.29% | +3.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.2200 | +6.29% | +3.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.6900 | +8.44% | +1.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.8400 | +7.61% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 153.3800 | +7.57% | -0.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.0900 | +8.01% | +8.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.5600 | +8.02% | +8.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.4700 | +7.10% | +5.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.5800 | +7.09% | +5.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 143.3300 | +6.66% | -2.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.4300 | +7.09% | +5.74% |
Performance
| YTD | +5.06% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +5.38% | ||
| 3 Years | -4.80% | ||
| 5 Years | +23.18% | ||
| 10 Years | +39.52% | ||
| Since start | +45.09% | ||
| Year | |||
| 2023 | +11.66% | ||
| 2022 | -20.88% | ||
| 2021 | +9.42% | ||
| 2020 | +13.26% | ||
| 2019 | +19.10% | ||
| 2018 | -8.85% | ||
| 2017 | +17.57% | ||
| 2016 | +17.99% | ||
| 2015 | -16.73% | ||
Dividends
| 09/07/2024 | 0.03 SGD |
| 12/06/2024 | 0.03 SGD |
| 08/05/2024 | 0.03 SGD |
| 09/04/2024 | 0.03 SGD |
| 08/03/2024 | 0.03 SGD |
| 08/02/2024 | 0.03 SGD |
| 09/01/2024 | 0.03 SGD |
| 08/12/2023 | 0.03 SGD |
| 08/11/2023 | 0.03 SGD |
| 11/10/2023 | 0.03 SGD |
| 08/09/2023 | 0.03 SGD |
| 08/08/2023 | 0.03 SGD |
| 10/07/2023 | 0.03 SGD |
| 08/06/2023 | 0.03 SGD |
| 11/05/2023 | 0.03 SGD |
| 12/04/2023 | 0.03 SGD |
| 08/03/2023 | 0.03 SGD |
| 08/02/2023 | 0.03 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 | 0.03 SGD |
| 08/09/2021 | 0.03 SGD |
| 10/08/2021 | 0.03 SGD |
| 08/07/2021 | 0.03 SGD |
| 08/06/2021 | 0.03 SGD |
| 10/05/2021 | 0.03 SGD |
| 08/04/2021 | 0.03 SGD |
| 09/03/2021 | 0.03 SGD |
| 09/02/2021 | 0.03 SGD |
| 08/01/2021 | 0.03 SGD |
| 08/12/2020 | 0.03 SGD |
| 10/11/2020 | 0.03 SGD |
| 08/10/2020 | 0.03 SGD |
| 09/09/2020 | 0.03 SGD |
| 10/08/2020 | 0.03 SGD |
| 08/07/2020 | 0.03 SGD |
| 09/06/2020 | 0.03 SGD |
| 08/05/2020 | 0.03 SGD |
| 08/04/2020 | 0.03 SGD |
| 10/03/2020 | 0.03 SGD |
| 10/02/2020 | 0.03 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 | 0.03 SGD |
| 12/06/2019 | 0.03 SGD |
| 08/05/2019 | 0.03 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 |
| 10/04/2018 | 0.04 SGD |
| 08/03/2018 | 0.04 SGD |
| 08/02/2018 | 0.04 SGD |
| 09/01/2018 | 0.04 SGD |
| 08/12/2017 | 0.04 SGD |
| 08/11/2017 | 0.04 SGD |
| 11/10/2017 | 0.04 SGD |
| 08/09/2017 | 0.04 SGD |
| 08/08/2017 | 0.04 SGD |
| 10/07/2017 | 0.04 SGD |
| 08/06/2017 | 0.04 SGD |
| 09/05/2017 | 0.04 SGD |
| 10/04/2017 | 0.03 SGD |
| 08/03/2017 | 0.03 SGD |
| 08/02/2017 | 0.03 SGD |
| 10/01/2017 | 0.03 SGD |
| 08/12/2016 | 0.03 SGD |
| 08/11/2016 | 0.03 SGD |
| 12/10/2016 | 0.03 SGD |
| 12/09/2016 | 0.03 SGD |
| 09/08/2016 | 0.03 SGD |
| 08/07/2016 | 0.03 SGD |
| 08/06/2016 | 0.03 SGD |
| 10/05/2016 | 0.03 SGD |
| 08/04/2016 | 0.04 SGD |
| 08/03/2016 | 0.04 SGD |
| 12/02/2016 | 0.04 SGD |
| 08/01/2016 | 0.04 SGD |
| 08/12/2015 | 0.04 SGD |
| 10/11/2015 | 0.04 SGD |
| 08/10/2015 | 0.04 SGD |
| 09/09/2015 | 0.04 SGD |
| 10/08/2015 | 0.04 SGD |
| 08/07/2015 | 0.04 SGD |
| 09/06/2015 | 0.04 SGD |
| 08/05/2015 | 0.04 SGD |
| 08/04/2015 | 0.04 SGD |
| 10/03/2015 | 0.04 SGD |
| 10/02/2015 | 0.04 SGD |
| 08/01/2015 | 0.04 SGD |
| 09/12/2014 | 0.04 SGD |
| 10/11/2014 | 0.04 SGD |
| 08/10/2014 | 0.04 SGD |
| 09/09/2014 | 0.04 SGD |
| 08/08/2014 | 0.04 SGD |
| 08/07/2014 | 0.04 SGD |
| 11/06/2014 | 0.04 SGD |
| 08/05/2014 | 0.04 SGD |
| 08/04/2014 | 0.04 SGD |
| 10/03/2014 | 0.04 SGD |
| 10/02/2014 | 0.04 SGD |
| 08/01/2014 | 0.04 SGD |
| 10/12/2013 | 0.04 SGD |
| 08/11/2013 | 0.04 SGD |
| 08/10/2013 | 0.04 SGD |
| 10/09/2013 | 0.04 SGD |
| 08/08/2013 | 0.04 SGD |
| 09/07/2013 | 0.04 SGD |
| 10/06/2013 | 0.04 SGD |
| 08/05/2013 | 0.04 SGD |
