JPM Total Emerging Markets Income A (mth) - SGD/ LU1785774172 /
| NAV2024-05-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6900SGD | -0.11% | paying dividend | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.80 | -2.74 | -1.26 | 2.55 | -2.98 | 1.56 | -3.37 | 0.59 | -0.85 | - |
| 2019 | 4.89 | 0.89 | 0.15 | 2.07 | -1.82 | 3.33 | 1.77 | -1.99 | 0.72 | 0.83 | -0.34 | 3.28 | +14.41% |
| 2020 | -1.78 | -2.34 | -12.39 | 5.47 | 2.14 | 2.67 | 5.58 | -0.93 | -1.27 | 1.17 | 7.05 | 5.47 | +9.65% |
| 2021 | 1.63 | 0.04 | 0.74 | 0.44 | 2.02 | 0.36 | -1.66 | 1.64 | -1.67 | 0.08 | -0.80 | 1.90 | +4.73% |
| 2022 | -1.19 | -2.70 | -2.56 | -4.05 | 0.14 | -5.04 | -0.82 | -0.02 | -4.61 | -2.69 | 6.69 | -0.88 | -16.79% |
| 2023 | 4.37 | -1.25 | 0.82 | 0.57 | -0.27 | 3.55 | 1.90 | -2.38 | -1.97 | -1.77 | 3.94 | 3.08 | +10.77% |
| 2024 | -0.59 | 2.88 | 1.63 | -0.03 | 1.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.41% | 6.73% | 7.57% | 9.25% |
| Sharpe ratio | 1.91 | 2.31 | 1.17 | -0.53 | 0.00 |
| Best month | +3.08% | +3.94% | +3.94% | +6.69% | +7.05% |
| Worst month | -0.59% | -0.59% | -2.38% | -5.04% | -12.39% |
| Maximum loss | -3.25% | -3.25% | -6.34% | -22.99% | -22.99% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Total Emerging Markets Incom... | paying dividend | 73.5300 | +11.51% | -2.01% | |
| JPM Total Emerging Markets Incom... | reinvestment | 110.2700 | +11.04% | +8.91% | |
| JPM Total Emerging Markets Incom... | reinvestment | 119.5200 | +11.28% | -3.43% | |
| JPM Total Emerging Markets Incom... | paying dividend | 65.7100 | +11.02% | +8.92% | |
| JPM Total Emerging Markets Incom... | reinvestment | 10.9300 | +9.82% | -6.72% | |
| JPM Total Emerging Markets Incom... | reinvestment | 11.4400 | +9.87% | -4.89% | |
| JPM Total Emerging Markets Incom... | paying dividend | 94.3500 | +11.74% | +11.00% | |
| JPM Total Emerging Markets Incom... | paying dividend | 8.7900 | +9.27% | -7.14% | |
| JPM Total Emerging Markets Incom... | paying dividend | 84.3100 | +9.07% | -9.10% | |
| JPM Total Emerging Markets Incom... | paying dividend | 9.5200 | +11.12% | -1.67% | |
| JPM Total Emerging Markets Incom... | paying dividend | 8.6900 | +11.67% | -0.55% | |
| JPM Total Emerging Markets Incom... | paying dividend | 88.0300 | +10.54% | +8.41% | |
| JPM Total Emerging Markets Incom... | paying dividend | 98.5500 | +10.45% | -6.51% | |
| JPM Total Emerging Markets Incom... | reinvestment | 105.3100 | +10.55% | -6.24% | |
| JPM Total Emerging Markets Incom... | reinvestment | 132.4200 | +12.60% | +13.55% | |
| JPM Total Emerging Markets Incom... | reinvestment | 128.0200 | +12.00% | -1.56% | |
| JPM Total Emerging Markets Incom... | paying dividend | 90.4300 | +11.76% | +11.02% | |
| JPM Total Emerging Markets Incom... | reinvestment | 118.2100 | +11.76% | +11.07% |
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +11.67% | ||
| 3 Years | -0.55% | ||
| 5 Years | +20.70% | ||
| 10 Years | - | ||
| Since start | +18.58% | ||
| Year | |||
| 2023 | +10.77% | ||
| 2022 | -16.79% | ||
| 2021 | +4.73% | ||
| 2020 | +9.65% | ||
| 2019 | +14.41% | ||
Dividends
| 2024-04-09 | 0.04 SGD |
| 2024-03-08 | 0.04 SGD |
| 2024-02-08 | 0.04 SGD |
| 2024-01-09 | 0.04 SGD |
| 2023-12-08 | 0.04 SGD |
| 2023-11-08 | 0.04 SGD |
| 2023-10-11 | 0.04 SGD |
| 2023-09-08 | 0.04 SGD |
| 2023-08-08 | 0.04 SGD |
| 2023-07-10 | 0.04 SGD |
| 2023-06-08 | 0.04 SGD |
| 2023-05-11 | 0.04 SGD |
| 2023-04-12 | 0.04 SGD |
| 2023-03-08 | 0.04 SGD |
| 2023-02-08 | 0.04 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 | 0.04 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 | 0.04 SGD |
| 2018-06-08 | 0.04 SGD |
| 2018-05-08 | 0.04 SGD |
