JPM-Em.Mkt.Equity Fd.I(acc)SGD/ LU0973523052 /
| NAV11/30/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9100SGD | 0.00% | 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 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 10.88% | 11.35% | 17.17% | 18.40% |
| Sharpe ratio | -0.17 | -0.51 | -0.40 | -0.77 | -0.07 |
| Best month | +6.43% | +5.00% | +11.86% | +11.86% | +11.86% |
| Worst month | -4.46% | -4.46% | -4.46% | -9.11% | -13.42% |
| Maximum loss | -11.67% | -10.43% | -11.67% | -45.96% | -45.96% |
| Outperformance | - | - | - | - | - |
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 | 92.7700 | -3.30% | -17.77% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | paying dividend | 102.1200 | -3.45% | -20.89% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | reinvestment | 42.4400 | +2.44% | -23.27% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | paying dividend | 18.1000 | -2.50% | -15.64% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | reinvestment | 85.3700 | -3.19% | -17.49% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | reinvestment | 14.9100 | -0.60% | -25.23% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | reinvestment | 115.4700 | -3.15% | -17.39% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | reinvestment | 106.4500 | +1.73% | -24.86% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | paying dividend | 94.3700 | -3.15% | -17.40% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | paying dividend | 103.7400 | +1.72% | -24.88% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | reinvestment | 104.2700 | -4.76% | -21.44% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | reinvestment | 141.8700 | -2.48% | -15.64% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | reinvestment | 22.7600 | -3.27% | -17.74% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | reinvestment | 22.1800 | +1.60% | -25.19% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | reinvestment | 97.7200 | -1.23% | -30.87% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | reinvestment | 18.6200 | -1.48% | -27.04% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | reinvestment | 32.7700 | +1.52% | -25.30% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | reinvestment | 13.0700 | -4.74% | -21.36% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | paying dividend | 121.8700 | +1.52% | -25.31% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | reinvestment | 121.0400 | -3.33% | -17.86% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | reinvestment | 88.0200 | -1.27% | -30.95% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | paying dividend | 90.6900 | -3.33% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | paying dividend | 49.4200 | -4.19% | -22.67% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | reinvestment | 28.0800 | +0.83% | -26.76% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | reinvestment | 20.5300 | -3.98% | -19.46% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | paying dividend | 37.5500 | +0.83% | -26.78% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | reinvestment | 82.6100 | -2.02% | -32.48% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | reinvestment | 101.5700 | -2.77% | -34.01% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | reinvestment | 39.2000 | +0.05% | -28.49% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | -0.80% | ||
| 1 Year | -0.60% | ||
| 3 Years | -25.23% | ||
| 5 Years | +14.34% | ||
| 10 Years | - | ||
| Since start | +49.10% | ||
| Year | |||
| 2022 | -25.92% | ||
| 2021 | -7.36% | ||
| 2020 | +31.20% | ||
| 2019 | +29.28% | ||
| 2018 | -14.02% | ||
| 2017 | +32.19% | ||
| 2016 | +16.79% | ||