JPM-Em.Mkt.Corp.Bd.Fd.A(mth)SGD H/ LU1109737210 /
| NAV2024-04-29 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9300SGD | +0.29% | 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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 4.07% | 4.48% | 4.79% | 5.66% |
| Sharpe ratio | -1.00 | 3.30 | 0.06 | -1.42 | -0.60 |
| Best month | +3.05% | +4.55% | +4.55% | +6.95% | +6.95% |
| Worst month | -1.31% | -1.95% | -1.95% | -5.60% | -12.24% |
| Maximum loss | -1.59% | -1.59% | -5.23% | -23.21% | -23.21% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Corp.Bd.Fd.D(div)EUR ... | paying dividend | 45.2800 | +3.45% | -12.86% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(div)EUR ... | paying dividend | 47.2600 | +4.54% | -10.14% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)GBP... | paying dividend | 45.3200 | +5.92% | -6.96% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(acc)EUR ... | reinvestment | 96.4900 | +3.46% | -12.88% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(div)CHF ... | paying dividend | 61.1100 | +2.35% | -12.81% | |
| JPM-Em.Mkt.Corp.Bd.Fd.X(acc)USD | reinvestment | 146.6100 | +7.17% | -2.91% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)CHF ... | reinvestment | 94.1900 | +2.24% | -12.97% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I2(acc)USD | reinvestment | 113.8900 | +6.74% | -4.10% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(irc)AUD ... | paying dividend | 6.9600 | +4.22% | -9.86% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(mth)SGD ... | paying dividend | 6.9300 | +4.08% | -8.51% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(mth)USD | paying dividend | 68.5100 | +6.03% | -6.00% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)SEK ... | reinvestment | 1,014.9600 | +4.35% | -9.82% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(mth)USD | paying dividend | 75.5200 | +6.59% | -4.51% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(mth)USD | paying dividend | 83.7900 | +6.69% | -4.22% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(div)USD | paying dividend | 88.5000 | +5.43% | -7.61% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(mth)EUR ... | paying dividend | 61.9400 | +3.43% | -13.03% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(mth)USD | paying dividend | 87.5900 | +5.42% | -7.61% | |
| JPM-Em.Mkt.Corp.Bd.Fd.X(dist)USD | paying dividend | 87.9900 | +7.17% | -2.91% | |
| JPM-Em.Mkt.Corp.Bd.Fd.Y(acc)EUR ... | reinvestment | 90.3000 | +5.12% | -8.63% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR ... | reinvestment | 101.5500 | +4.58% | -10.02% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)CHF... | reinvestment | 93.9800 | +2.33% | -12.71% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)USD | reinvestment | 106.2500 | +6.69% | -4.22% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR | reinvestment | 102.7200 | +9.09% | - | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)USD | reinvestment | 129.2600 | +6.62% | -4.39% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD | reinvestment | 168.1700 | +6.58% | -4.50% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)EUR ... | reinvestment | 99.2500 | +4.55% | -10.12% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD ... | reinvestment | 137.6900 | +12.12% | +7.61% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)USD | paying dividend | 85.6700 | +6.59% | -4.50% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)EUR... | paying dividend | 52.2900 | +4.54% | -10.14% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR ... | reinvestment | 107.5400 | +3.99% | -11.50% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(div)EUR ... | paying dividend | 48.0500 | +3.95% | -11.64% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD ... | reinvestment | 129.5300 | +11.45% | +5.70% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(dist)USD | paying dividend | 85.6100 | +5.94% | -6.21% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)CHF ... | reinvestment | 85.7000 | +1.61% | -14.54% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD | reinvestment | 164.0500 | +6.04% | -5.95% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(dist)EUR... | paying dividend | 55.0700 | +3.93% | -11.71% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +4.08% | ||
| 3 Years | -8.51% | ||
| 5 Years | +2.39% | ||
| Since start | +15.66% | ||
| 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
| 2024-04-09 | 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 |
