JPM Emerging Markets Equity A (acc) - SGD/ LU0456842615 /
NAV2024-05-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.5100SGD | +0.15% | 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 | 3.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.99% | 10.87% | 11.01% | 16.17% | 18.21% |
Sharpe ratio | 1.52 | 1.51 | 0.43 | -0.80 | -0.11 |
Best month | +4.83% | +4.90% | +4.90% | +11.83% | +11.83% |
Worst month | -3.51% | -3.51% | -4.53% | -9.16% | -13.50% |
Maximum loss | -5.08% | -5.08% | -10.61% | -42.16% | -46.69% |
Outperformance | -2.27% | - | -0.55% | +40.35% | +46.96% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Equity I (d... | paying dividend | 102.4000 | +9.08% | -14.39% | |
JPM Emerging Markets Equity C (d... | paying dividend | 110.9200 | +6.63% | -15.74% | |
JPM Emerging Markets Equity X (a... | reinvestment | 46.6900 | +10.20% | -22.18% | |
JPM Emerging Markets Equity X (d... | paying dividend | 20.0500 | +9.93% | -12.22% | |
JPM Emerging Markets Equity C2 (... | reinvestment | 94.2700 | +9.21% | -14.10% | |
JPM Emerging Markets Equity I (a... | reinvestment | 16.4900 | +9.57% | -22.94% | |
JPM Emerging Markets Equity I2 (... | reinvestment | 127.5400 | +9.25% | -14.00% | |
JPM Emerging Markets Equity I2 (... | reinvestment | 116.7800 | +9.49% | -23.74% | |
JPM Emerging Markets Equity I2 (... | paying dividend | 104.2300 | +9.25% | -14.01% | |
JPM Emerging Markets Equity I2 (... | paying dividend | 113.8200 | +9.49% | -23.76% | |
JPM Emerging Markets Equity T (a... | reinvestment | 114.1600 | +7.33% | -18.27% | |
JPM Emerging Markets Equity X (a... | reinvestment | 157.1500 | +9.95% | -12.22% | |
JPM Emerging Markets Equity I (a... | reinvestment | 25.1200 | +9.12% | -14.35% | |
JPM Emerging Markets Equity I (a... | reinvestment | 24.3100 | +9.31% | -24.10% | |
JPM Emerging Markets Equity I (a... | reinvestment | 106.1900 | +6.91% | -29.91% | |
JPM Emerging Markets Equity A (a... | reinvestment | 20.5100 | +8.58% | -24.82% | |
JPM Emerging Markets Equity C (a... | reinvestment | 35.9200 | +9.28% | -24.19% | |
JPM Emerging Markets Equity D (a... | reinvestment | 14.3200 | +7.43% | -18.17% | |
JPM Emerging Markets Equity C (d... | paying dividend | 133.5900 | +9.29% | -24.19% | |
JPM Emerging Markets Equity C (a... | reinvestment | 133.5600 | +9.04% | -14.49% | |
JPM Emerging Markets Equity C (a... | reinvestment | 95.6100 | +6.85% | -30.00% | |
JPM Emerging Markets Equity C (d... | paying dividend | 100.0700 | +9.04% | - | |
JPM Emerging Markets Equity A (d... | paying dividend | 53.4600 | +5.76% | -17.67% | |
JPM Emerging Markets Equity A (a... | reinvestment | 30.6700 | +8.49% | -25.70% | |
JPM Emerging Markets Equity A (a... | reinvestment | 22.5700 | +8.25% | -16.19% | |
JPM Emerging Markets Equity A (d... | paying dividend | 41.0100 | +8.47% | -25.71% | |
JPM Emerging Markets Equity A (a... | reinvestment | 89.3800 | +5.99% | -31.58% | |
JPM Emerging Markets Equity D (a... | reinvestment | 109.5100 | +5.19% | -33.12% | |
JPM Emerging Markets Equity D (a... | reinvestment | 42.6400 | +7.62% | -27.47% |
Performance
YTD | +7.49% | ||
---|---|---|---|
6 Months | +9.56% | ||
1 Year | +8.58% | ||
3 Years | -24.82% | ||
5 Years | +9.86% | ||
10 Years | +43.43% | ||
Since start | +47.34% | ||
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% |