JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)/ LU1109737210 /
NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9900SGD | +0.14% | 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 | 0.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.94% | 4.02% | 4.38% | 4.80% | 5.67% |
Sharpe ratio | -0.20 | 2.39 | 0.30 | -1.37 | -0.57 |
Best month | +3.05% | +4.55% | +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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Corporate B... | paying dividend | 45.3200 | +5.09% | -11.89% | |
JPM Emerging Markets Corporate B... | paying dividend | 47.3300 | +6.19% | -9.14% | |
JPM Emerging Markets Corporate B... | paying dividend | 46.0000 | +7.58% | -5.91% | |
JPM Emerging Markets Corporate B... | reinvestment | 97.8200 | +5.07% | -11.92% | |
JPM Emerging Markets Corporate B... | paying dividend | 61.9000 | +3.89% | -11.97% | |
JPM Emerging Markets Corporate B... | reinvestment | 148.8700 | +8.84% | -1.79% | |
JPM Emerging Markets Corporate B... | reinvestment | 95.4000 | +3.76% | -12.14% | |
JPM Emerging Markets Corporate B... | reinvestment | 115.6200 | +8.39% | -3.00% | |
JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +5.40% | -9.24% | |
JPM Emerging Markets Corporate B... | paying dividend | 6.9900 | +5.14% | -8.02% | |
JPM Emerging Markets Corporate B... | paying dividend | 69.2300 | +7.19% | -5.33% | |
JPM Emerging Markets Corporate B... | reinvestment | 1,029.4100 | +5.96% | -8.85% | |
JPM Emerging Markets Corporate B... | paying dividend | 76.3400 | +7.78% | -3.82% | |
JPM Emerging Markets Corporate B... | paying dividend | 84.7100 | +7.90% | -3.51% | |
JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
JPM Emerging Markets Corporate B... | paying dividend | 62.5300 | +4.59% | -12.43% | |
JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
JPM Emerging Markets Corporate B... | paying dividend | 89.3500 | +8.85% | -1.79% | |
JPM Emerging Markets Corporate B... | reinvestment | 91.6300 | +6.78% | -7.61% | |
JPM Emerging Markets Corporate B... | reinvestment | 103.0100 | +6.22% | -9.03% | |
JPM Emerging Markets Corporate B... | reinvestment | 95.2000 | +3.88% | -11.87% | |
JPM Emerging Markets Corporate B... | reinvestment | 107.8700 | +8.36% | -3.11% | |
JPM Emerging Markets Corporate B... | reinvestment | 102.7800 | +8.47% | - | |
JPM Emerging Markets Corporate B... | reinvestment | 131.2300 | +8.28% | -3.29% | |
JPM Emerging Markets Corporate B... | reinvestment | 170.7300 | +8.24% | -3.40% | |
JPM Emerging Markets Corporate B... | reinvestment | 100.6700 | +6.18% | -9.13% | |
JPM Emerging Markets Corporate B... | reinvestment | 138.3100 | +12.57% | +7.98% | |
JPM Emerging Markets Corporate B... | paying dividend | 86.9700 | +8.24% | -3.41% | |
JPM Emerging Markets Corporate B... | paying dividend | 53.0500 | +6.20% | -9.14% | |
JPM Emerging Markets Corporate B... | reinvestment | 109.0500 | +5.61% | -10.53% | |
JPM Emerging Markets Corporate B... | paying dividend | 48.1000 | +5.57% | -10.67% | |
JPM Emerging Markets Corporate B... | reinvestment | 130.0700 | +11.89% | +6.05% | |
JPM Emerging Markets Corporate B... | paying dividend | 86.8900 | +7.59% | -5.12% | |
JPM Emerging Markets Corporate B... | reinvestment | 86.7900 | +3.15% | -13.70% | |
JPM Emerging Markets Corporate B... | reinvestment | 166.4900 | +7.68% | -4.86% | |
JPM Emerging Markets Corporate B... | paying dividend | 55.8400 | +5.56% | -10.75% |
Performance
YTD | +1.18% | ||
---|---|---|---|
6 Months | +6.45% | ||
1 Year | +5.14% | ||
3 Years | -8.02% | ||
5 Years | +3.02% | ||
10 Years | - | ||
Since start | +16.66% | ||
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 |