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JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD/  LU1785774172  /

Fonds
NAV02/08/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
8.4000SGD -2.10% paying dividend Mixed Fund Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - -0.80 -2.74 -1.26 2.55 -2.98 1.56 -3.37 0.59 -0.85 -
2019 4.89 0.89 0.15 2.07 -1.82 3.33 1.77 -1.99 0.72 0.83 -0.34 3.28 +14.41%
2020 -1.78 -2.34 -12.39 5.47 2.14 2.67 5.58 -0.93 -1.27 1.17 7.05 5.47 +9.65%
2021 1.63 0.04 0.74 0.44 2.02 0.36 -1.66 1.64 -1.67 0.08 -0.80 1.90 +4.73%
2022 -1.19 -2.70 -2.56 -4.05 0.14 -5.04 -0.82 -0.02 -4.61 -2.69 6.69 -0.88 -16.79%
2023 4.37 -1.25 0.82 0.57 -0.27 3.55 1.90 -2.38 -1.97 -1.77 3.94 3.08 +10.77%
2024 -0.59 2.88 1.63 -0.03 -0.26 2.58 -0.96 -1.64 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 7.23% 7.16% 7.71% 9.33%
Sharpe ratio 0.36 0.33 0.22 -0.66 -0.11
Best month +3.08% +2.88% +3.94% +6.69% +7.05%
Worst month -1.64% -1.64% -2.38% -5.04% -12.39%
Maximum loss -4.33% -4.33% -5.57% -22.99% -22.99%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Total Emerging ... paying dividend 72.3400 +6.25% -2.33%
JPMorgan Funds - Total Emerging ... reinvestment 108.6400 +5.99% +4.41%
JPMorgan Funds - Total Emerging ... reinvestment 118.5000 +5.56% -4.17%
JPMorgan Funds - Total Emerging ... paying dividend 64.7400 +5.99% +4.44%
JPMorgan Funds - Total Emerging ... reinvestment 10.8200 +4.34% -7.60%
JPMorgan Funds - Total Emerging ... reinvestment 11.3200 +4.24% -5.90%
JPMorgan Funds - Total Emerging ... paying dividend 93.0700 +6.67% +6.43%
JPMorgan Funds - Total Emerging ... paying dividend 8.6500 +4.44% -7.55%
JPMorgan Funds - Total Emerging ... paying dividend 82.7100 +4.18% -9.45%
JPMorgan Funds - Total Emerging ... paying dividend 9.3600 +6.19% -2.06%
JPMorgan Funds - Total Emerging ... paying dividend 8.4000 +5.18% -4.23%
JPMorgan Funds - Total Emerging ... paying dividend 85.7400 +5.99% +4.40%
JPMorgan Funds - Total Emerging ... paying dividend 97.7000 +4.99% -7.29%
JPMorgan Funds - Total Emerging ... reinvestment 104.4300 +5.10% -7.01%
JPMorgan Funds - Total Emerging ... reinvestment 130.8100 +7.49% +8.87%
JPMorgan Funds - Total Emerging ... reinvestment 127.0900 +6.25% -2.30%
JPMorgan Funds - Total Emerging ... paying dividend 89.2000 +6.68% +6.44%
JPMorgan Funds - Total Emerging ... reinvestment 116.6100 +6.68% +6.49%

Performance

YTD  
+3.57%
6 Months  
+2.94%
1 Year  
+5.18%
3 Years
  -4.23%
5 Years  
+13.71%
10 Years     -
Since start  
+16.02%
Year
2023  
+10.77%
2022
  -16.79%
2021  
+4.73%
2020  
+9.65%
2019  
+14.41%
 

Dividends

09/07/2024 0.04 SGD
12/06/2024 0.04 SGD
08/05/2024 0.04 SGD
09/04/2024 0.04 SGD
08/03/2024 0.04 SGD
08/02/2024 0.04 SGD
09/01/2024 0.04 SGD
08/12/2023 0.04 SGD
08/11/2023 0.04 SGD
11/10/2023 0.04 SGD
08/09/2023 0.04 SGD
08/08/2023 0.04 SGD
10/07/2023 0.04 SGD
08/06/2023 0.04 SGD
11/05/2023 0.04 SGD
12/04/2023 0.04 SGD
08/03/2023 0.04 SGD
08/02/2023 0.04 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 0.04 SGD
08/09/2021 0.04 SGD
10/08/2021 0.04 SGD
08/07/2021 0.04 SGD
08/06/2021 0.04 SGD
10/05/2021 0.04 SGD
08/04/2021 0.04 SGD
09/03/2021 0.04 SGD
09/02/2021 0.04 SGD
08/01/2021 0.04 SGD
08/12/2020 0.04 SGD
10/11/2020 0.04 SGD
08/10/2020 0.04 SGD
09/09/2020 0.04 SGD
10/08/2020 0.04 SGD
08/07/2020 0.04 SGD
09/06/2020 0.04 SGD
08/05/2020 0.04 SGD
08/04/2020 0.04 SGD
10/03/2020 0.04 SGD
10/02/2020 0.04 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 0.04 SGD
12/06/2019 0.04 SGD
08/05/2019 0.04 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