JPM Emerging Markets Equity I (acc) - SGD/ LU0973523052 /
| NAV2024-05-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4900SGD | +0.18% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -3.37 | - |
| 2016 | -4.44 | -2.32 | 8.26 | 1.36 | 0.52 | 1.74 | 7.26 | 1.97 | 2.03 | 1.81 | -3.55 | 1.75 | +16.79% |
| 2017 | 2.62 | 2.11 | 3.62 | 3.58 | 2.49 | 0.86 | 4.28 | 2.54 | 0.15 | 2.11 | 0.78 | 3.18 | +32.19% |
| 2018 | 6.09 | -3.93 | -4.36 | -0.21 | -1.20 | -1.35 | 1.88 | -3.40 | -1.54 | -7.97 | 5.50 | -3.60 | -14.02% |
| 2019 | 8.11 | 2.72 | 3.30 | 4.09 | -4.66 | 5.38 | 1.33 | -2.68 | 1.01 | 3.13 | 0.84 | 4.03 | +29.28% |
| 2020 | -1.66 | -3.50 | -13.42 | 8.24 | 2.01 | 9.36 | 7.69 | 5.36 | -1.59 | 3.83 | 6.69 | 6.92 | +31.20% |
| 2021 | 3.52 | -1.45 | -2.62 | 2.22 | 1.62 | 2.41 | -6.75 | 3.00 | -3.23 | 0.24 | -3.53 | -2.47 | -7.36% |
| 2022 | -6.33 | -4.76 | -3.97 | -4.67 | -1.05 | -4.39 | 0.52 | 0.91 | -9.11 | -4.69 | 11.86 | -2.47 | -25.92% |
| 2023 | 6.43 | -3.53 | 0.47 | -1.39 | -0.27 | 4.25 | 1.42 | -4.46 | -2.60 | -2.74 | 5.00 | 2.55 | +4.51% |
| 2024 | -3.47 | 4.88 | 2.91 | 0.31 | 3.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 10.96% | 11.01% | 16.17% | 18.22% |
| Sharpe ratio | 1.61 | 1.60 | 0.52 | -0.75 | -0.06 |
| Best month | +4.88% | +5.00% | +5.00% | +11.86% | +11.86% |
| Worst month | -3.47% | -3.47% | -4.46% | -9.11% | -13.42% |
| Maximum loss | -5.09% | -5.09% | -10.43% | -41.51% | -45.96% |
| Outperformance | - | - | - | - | - |
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 | +7.85% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +9.57% | ||
| 3 Years | -22.94% | ||
| 5 Years | +14.36% | ||
| 10 Years | - | ||
| Since start | +64.90% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -25.92% | ||
| 2021 | -7.36% | ||
| 2020 | +31.20% | ||
| 2019 | +29.28% | ||
| 2018 | -14.02% | ||
| 2017 | +32.19% | ||
| 2016 | +16.79% | ||
