JPM Total Emerging Markets Income A (acc) - SGD (hedged)/ LU2031183093 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4700SGD | -0.09% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.01 | 2.29 | -0.88 | 5.01 | - |
| 2020 | -3.37 | -4.46 | -14.60 | 6.41 | 2.01 | 3.94 | 7.26 | -0.10 | -1.77 | 1.30 | 9.18 | 6.87 | +10.67% |
| 2021 | 1.10 | -0.08 | -0.50 | 1.68 | 2.48 | -1.29 | -2.46 | 2.43 | -2.78 | 0.84 | -1.92 | 2.81 | +2.12% |
| 2022 | -1.24 | -3.02 | -2.34 | -6.02 | 0.85 | -6.64 | -0.30 | -0.90 | -7.29 | -1.53 | 10.43 | 1.01 | -16.74% |
| 2023 | 6.27 | -3.75 | 2.04 | -0.10 | -1.62 | 3.39 | 3.75 | -4.25 | -3.02 | -2.14 | 5.97 | 4.23 | +10.45% |
| 2024 | -1.98 | 2.21 | 1.08 | -1.16 | 3.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.52% | 7.77% | 8.54% | 9.64% | -% |
| Sharpe ratio | 0.67 | 1.61 | 0.71 | -0.57 | - |
| Best month | +4.23% | +5.97% | +5.97% | +10.43% | +10.43% |
| Worst month | -1.98% | -1.98% | -4.25% | -7.29% | -14.60% |
| Maximum loss | -4.57% | -4.57% | -9.76% | -28.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Total Emerging Markets Incom... | paying dividend | 73.7100 | +11.51% | -2.01% | |
| JPM Total Emerging Markets Incom... | reinvestment | 110.5500 | +11.04% | +8.91% | |
| JPM Total Emerging Markets Incom... | reinvestment | 119.8000 | +11.28% | -3.43% | |
| JPM Total Emerging Markets Incom... | paying dividend | 65.8700 | +11.02% | +8.92% | |
| JPM Total Emerging Markets Incom... | reinvestment | 10.9600 | +9.82% | -6.72% | |
| JPM Total Emerging Markets Incom... | reinvestment | 11.4700 | +9.87% | -4.89% | |
| JPM Total Emerging Markets Incom... | paying dividend | 94.5800 | +11.74% | +11.00% | |
| JPM Total Emerging Markets Incom... | paying dividend | 8.8100 | +9.27% | -7.14% | |
| JPM Total Emerging Markets Incom... | paying dividend | 84.5100 | +9.07% | -9.10% | |
| JPM Total Emerging Markets Incom... | paying dividend | 9.5400 | +11.12% | -1.67% | |
| JPM Total Emerging Markets Incom... | paying dividend | 8.7000 | +11.67% | -0.55% | |
| JPM Total Emerging Markets Incom... | paying dividend | 88.0300 | +10.54% | +8.41% | |
| JPM Total Emerging Markets Incom... | paying dividend | 98.7900 | +10.45% | -6.51% | |
| JPM Total Emerging Markets Incom... | reinvestment | 105.5600 | +10.55% | -6.24% | |
| JPM Total Emerging Markets Incom... | reinvestment | 132.7400 | +12.60% | +13.55% | |
| JPM Total Emerging Markets Incom... | reinvestment | 128.3200 | +12.00% | -1.56% | |
| JPM Total Emerging Markets Incom... | paying dividend | 90.6500 | +11.76% | +11.02% | |
| JPM Total Emerging Markets Incom... | reinvestment | 118.5000 | +11.76% | +11.07% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +7.80% | ||
| 1 Year | +9.87% | ||
| 3 Years | -4.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.70% | ||
| Year | |||
| 2023 | +10.45% | ||
| 2022 | -16.74% | ||
| 2021 | +2.12% | ||
| 2020 | +10.67% | ||
