JPM-Em.Mkt.Equity Fd.A(acc)SGD/  LU0456842615  /

Fonds
NAV2/22/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
19.4600SGD +0.67% 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 5.70 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 11.03% 11.01% 16.84% 18.24%
Sharpe ratio 1.10 0.53 -0.15 -1.00 -0.12
Best month +5.70% +5.70% +5.70% +11.83% +11.83%
Worst month -3.51% -4.53% -4.53% -9.16% -13.50%
Maximum loss -4.32% -7.81% -10.61% -43.45% -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-Em.Mkt.Equity Fd.I(dist)EUR paying dividend 97.5600 +1.29% -25.20%
JPM-Em.Mkt.Equity Fd.C(dist)GBP paying dividend 106.4200 -1.46% -26.01%
JPM-Em.Mkt.Equity Fd.X(acc)USD reinvestment 44.3200 +3.70% -31.69%
JPM-Em.Mkt.Equity Fd.X(dist)EUR paying dividend 19.0700 +2.13% -23.26%
JPM-Em.Mkt.Equity Fd.C2(acc)EUR reinvestment 89.7900 +1.40% -24.96%
JPM-Em.Mkt.Equity Fd.I(acc)SGD reinvestment 15.6100 +3.17% -32.37%
JPM-Em.Mkt.Equity Fd.I2(acc)EUR reinvestment 121.4600 +1.44% -24.86%
JPM-Em.Mkt.Equity Fd.I2(acc)USD reinvestment 111.0100 +3.01% -33.08%
JPM-Em.Mkt.Equity Fd.I2(dist)EUR paying dividend 99.2600 +1.44% -24.87%
JPM-Em.Mkt.Equity Fd.I2(dist)USD paying dividend 108.1900 +3.01% -33.10%
JPM-Em.Mkt.Equity Fd.T(acc)EUR reinvestment 109.2100 -0.29% -28.57%
JPM-Em.Mkt.Equity Fd.X(acc)EUR reinvestment 149.4400 +2.11% -23.29%
JPM-Em.Mkt.Equity Fd.I(acc)EUR reinvestment 23.9300 +1.31% -25.20%
JPM-Em.Mkt.Equity Fd.I(acc)USD reinvestment 23.1200 +2.85% -33.37%
JPM-Em.Mkt.Equity Fd.I(acc)EUR H reinvestment 101.4300 +0.44% -38.54%
JPM-Em.Mkt.Equity Fd.A(acc)SGD reinvestment 19.4600 +2.31% -33.99%
JPM-Em.Mkt.Equity Fd.C(acc)USD reinvestment 34.1600 +2.80% -33.46%
JPM-Em.Mkt.Equity Fd.D(acc)EUR reinvestment 13.7000 -0.22% -28.46%
JPM-Em.Mkt.Equity Fd.C(dist)USD paying dividend 127.0400 +2.81% -33.48%
JPM-Em.Mkt.Equity Fd.C(acc)EUR reinvestment 127.2600 +1.24% -25.29%
JPM-Em.Mkt.Equity Fd.C(acc)EUR H reinvestment 91.3400 +0.38% -38.62%
JPM-Em.Mkt.Equity Fd.C(dist)EUR paying dividend 95.3500 +1.24% -
JPM-Em.Mkt.Equity Fd.A(dist)GBP paying dividend 51.4000 -2.24% -27.69%
JPM-Em.Mkt.Equity Fd.A(acc)USD reinvestment 29.2200 +2.10% -34.79%
JPM-Em.Mkt.Equity Fd.A(acc)EUR reinvestment 21.5500 +0.56% -26.75%
JPM-Em.Mkt.Equity Fd.A(dist)USD paying dividend 39.0800 +2.09% -34.79%
JPM-Em.Mkt.Equity Fd.A(acc)EUR H reinvestment 85.5600 -0.40% -39.99%
JPM-Em.Mkt.Equity Fd.D(acc)EUR H reinvestment 105.0200 -1.15% -41.35%
JPM-Em.Mkt.Equity Fd.D(acc)USD reinvestment 40.7100 +1.27% -36.34%

Performance

YTD  
+1.99%
6 Months  
+4.79%
1 Year  
+2.31%
3 Years
  -33.99%
5 Years  
+8.65%
10 Years  
+50.97%
Since start  
+39.80%
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%