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JPM Emerging Markets Dividend A (mth) - SGD/  LU0862451753  /

Fonds
NAV2024-05-21 Chg.-0.0600 Type of yield Investment Focus Investment company
8.8500SGD -0.67% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 2.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 10.67% 11.01% 12.62% 14.81%
Sharpe ratio 2.13 2.00 0.97 -0.30 0.14
Best month +5.09% +5.09% +5.09% +10.88% +10.88%
Worst month -1.42% -1.42% -4.24% -6.90% -13.51%
Maximum loss -4.61% -4.61% -8.63% -29.13% -29.13%
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Emerging Markets Dividend D ... reinvestment 124.6700 +13.39% +8.85%
JPM Emerging Markets Dividend D ... paying dividend 71.6500 +13.39% +8.84%
JPM Emerging Markets Dividend X ... reinvestment 156.3600 +16.14% +16.98%
JPM Emerging Markets Dividend A ... paying dividend 88.2400 +12.12% +10.52%
JPM Emerging Markets Dividend X ... paying dividend 111.7600 +16.15% +16.99%
JPM Emerging Markets Dividend C ... paying dividend 87.1300 +15.22% +14.20%
JPM Emerging Markets Dividend A ... reinvestment 93.4700 +9.66% -10.78%
JPM Emerging Markets Dividend A ... paying dividend 7.4900 +12.02% -7.03%
JPM Emerging Markets Dividend A ... paying dividend 9.0500 +13.28% -5.06%
JPM Emerging Markets Dividend A ... paying dividend 9.1200 +13.95% -0.71%
JPM Emerging Markets Dividend A ... paying dividend 8.8500 +14.42% +0.04%
JPM Emerging Markets Dividend A ... paying dividend 7.6900 +11.96% -4.81%
JPM Emerging Markets Dividend A ... paying dividend 82.1200 +14.23% -1.23%
JPM Emerging Markets Dividend C ... paying dividend 103.3200 +13.07% -
JPM Emerging Markets Dividend D ... paying dividend 101.7100 +12.99% +8.48%
JPM Emerging Markets Dividend I2... paying dividend 84.1800 +13.37% -
JPM Emerging Markets Dividend T ... reinvestment 124.6600 +13.39% +8.85%
JPM Emerging Markets Dividend T ... paying dividend 71.6500 +13.39% +8.84%
JPM Emerging Markets Dividend X ... reinvestment 177.9900 +16.55% +4.16%
JPM Emerging Markets Dividend I ... reinvestment 97.3400 +15.66% -
JPM Emerging Markets Dividend C ... reinvestment 157.4300 +15.61% +1.67%
JPM Emerging Markets Dividend C ... reinvestment 144.5400 +15.22% +14.22%
JPM Emerging Markets Dividend C ... paying dividend 106.8400 +15.21% +14.21%
JPM Emerging Markets Dividend A ... reinvestment 135.8800 +14.24% +11.33%
JPM Emerging Markets Dividend A ... paying dividend 78.1100 +14.24% +11.31%
JPM Emerging Markets Dividend A ... reinvestment 147.3700 +14.64% -0.87%
JPM Emerging Markets Dividend A ... paying dividend 100.7000 +14.25% +11.33%

Performance

YTD  
+9.39%
6 Months  
+11.76%
1 Year  
+14.42%
3 Years  
+0.04%
5 Years  
+32.84%
10 Years  
+49.13%
Since start  
+51.07%
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

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 0.04 SGD
2022-12-08 0.04 SGD
2022-11-08 0.04 SGD
2022-10-12 0.04 SGD
2022-09-08 0.04 SGD
2022-08-09 0.04 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 0.03 SGD
2021-09-08 0.03 SGD
2021-08-10 0.03 SGD
2021-07-08 0.03 SGD
2021-06-08 0.03 SGD
2021-05-10 0.03 SGD
2021-04-08 0.03 SGD
2021-03-09 0.03 SGD
2021-02-09 0.03 SGD
2021-01-08 0.03 SGD
2020-12-08 0.03 SGD
2020-11-10 0.03 SGD
2020-10-08 0.03 SGD
2020-09-09 0.03 SGD
2020-08-10 0.03 SGD
2020-07-08 0.03 SGD
2020-06-09 0.03 SGD
2020-05-08 0.03 SGD
2020-04-08 0.03 SGD
2020-03-10 0.03 SGD
2020-02-10 0.03 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 0.03 SGD
2019-06-12 0.03 SGD
2019-05-08 0.03 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 0.04 SGD
2018-06-08 0.04 SGD
2018-05-08 0.04 SGD
2018-04-10 0.04 SGD
2018-03-08 0.04 SGD
2018-02-08 0.04 SGD
2018-01-09 0.04 SGD
2017-12-08 0.04 SGD
2017-11-08 0.04 SGD
2017-10-11 0.04 SGD
2017-09-08 0.04 SGD
2017-08-08 0.04 SGD
2017-07-10 0.04 SGD
2017-06-08 0.04 SGD
2017-05-09 0.04 SGD
2017-04-10 0.03 SGD
2017-03-08 0.03 SGD
2017-02-08 0.03 SGD
2017-01-10 0.03 SGD
2016-12-08 0.03 SGD
2016-11-08 0.03 SGD
2016-10-12 0.03 SGD
2016-09-12 0.03 SGD
2016-08-09 0.03 SGD
2016-07-08 0.03 SGD
2016-06-08 0.03 SGD
2016-05-10 0.03 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
2014-11-10 0.04 SGD
2014-10-08 0.04 SGD
2014-09-09 0.04 SGD
2014-08-08 0.04 SGD
2014-07-08 0.04 SGD
2014-06-11 0.04 SGD
2014-05-08 0.04 SGD
2014-04-08 0.04 SGD
2014-03-10 0.04 SGD
2014-02-10 0.04 SGD
2014-01-08 0.04 SGD
2013-12-10 0.04 SGD
2013-11-08 0.04 SGD
2013-10-08 0.04 SGD
2013-09-10 0.04 SGD
2013-08-08 0.04 SGD
2013-07-09 0.04 SGD
2013-06-10 0.04 SGD
2013-05-08 0.04 SGD