JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD/ LU0456842615 /
| NAV09/10/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3400SGD | -0.68% | 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 | -3.04 | -0.81 | 3.52 | 0.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.25% | 16.27% | 13.70% | 16.23% | 18.49% |
| Sharpe ratio | 0.38 | 0.03 | 0.69 | -0.72 | -0.12 |
| Best month | +4.83% | +3.66% | +4.90% | +11.83% | +11.83% |
| Worst month | -3.51% | -3.04% | -3.51% | -9.16% | -13.50% |
| Maximum loss | -13.20% | -13.20% | -13.20% | -39.07% | -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 | 102.7800 | +14.78% | -13.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 48.1300 | +20.02% | -16.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 20.0000 | +15.64% | -11.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8900 | +14.91% | -13.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.4100 | +13.80% | -21.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.7600 | +14.95% | -13.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.1000 | +19.30% | -17.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.5300 | +14.95% | -13.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 115.3900 | +19.32% | -17.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 109.7000 | +11.23% | -14.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.3400 | +12.75% | -23.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.3600 | +12.90% | -17.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 160.2600 | +15.65% | -11.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 25.5400 | +14.79% | -13.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.9900 | +19.11% | -18.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.4300 | +16.89% | -24.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 36.9100 | +19.06% | -18.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.4700 | +12.96% | -17.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 135.4800 | +19.08% | -18.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.7900 | +14.74% | -13.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.6200 | +16.84% | -24.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.4700 | +14.73% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 31.4300 | +18.20% | -20.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.8800 | +13.89% | -15.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.1200 | +10.29% | -16.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 41.8000 | +18.18% | -20.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.9600 | +15.86% | -26.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.1200 | +14.98% | -28.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 43.5600 | +17.22% | -21.98% |
Performance
| YTD | +6.60% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +12.75% | ||
| 3 Years | -23.07% | ||
| 5 Years | +5.28% | ||
| 10 Years | +44.87% | ||
| Since start | +46.12% | ||
| 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% | ||
