JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - SGD (hedged)/ LU0890818403 /
| NAV2024-06-05 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4500SGD | +0.68% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.32 | -2.59 | -5.80 | 1.08 | -3.08 | 6.73 | 3.51 | -2.63 | -1.46 | - |
| 2014 | -6.32 | 3.10 | 4.37 | 1.49 | 4.23 | 1.20 | 0.68 | 2.14 | -7.30 | 1.95 | -0.69 | -4.58 | -0.61% |
| 2015 | 0.62 | 1.83 | -4.00 | 4.69 | -2.95 | -2.11 | -4.43 | -9.33 | -4.78 | 4.93 | -4.28 | -3.90 | -22.09% |
| 2016 | -4.36 | 1.82 | 12.85 | 0.60 | -2.47 | 3.60 | 5.64 | -0.14 | 1.63 | 0.54 | -5.22 | 1.00 | +15.25% |
| 2017 | 4.39 | 1.77 | 2.55 | 0.92 | 2.38 | 1.18 | 2.07 | 1.51 | 0.13 | 1.99 | 0.88 | 4.04 | +26.47% |
| 2018 | 6.82 | -2.15 | -2.56 | -1.59 | -3.38 | -3.27 | 3.14 | -4.19 | 2.42 | -7.25 | 2.10 | -1.62 | -11.70% |
| 2019 | 8.82 | 0.67 | -0.22 | 3.37 | -6.01 | 6.31 | 0.01 | -5.17 | 1.50 | 3.23 | -0.39 | 7.07 | +19.67% |
| 2020 | -5.99 | -6.55 | -15.46 | 9.17 | -0.64 | 5.22 | 10.03 | -0.35 | -1.58 | 1.71 | 12.24 | 9.36 | +14.18% |
| 2021 | 2.63 | 1.14 | 0.27 | 1.46 | 3.22 | -2.08 | -3.84 | 3.67 | -3.24 | 1.68 | -1.97 | 3.97 | +6.69% |
| 2022 | -1.18 | -2.97 | -1.90 | -7.01 | 0.79 | -7.68 | -1.49 | -2.23 | -9.47 | -2.86 | 14.52 | 0.14 | -20.95% |
| 2023 | 9.13 | -4.45 | 2.06 | -0.87 | -2.25 | 4.28 | 4.83 | -5.97 | -3.70 | -2.25 | 6.94 | 4.26 | +11.25% |
| 2024 | -2.74 | 4.46 | 1.43 | -0.46 | -0.18 | 1.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 12.57% | 12.73% | 14.82% | 17.08% |
| Sharpe ratio | 0.38 | 1.36 | 0.40 | -0.49 | 0.03 |
| Best month | +4.46% | +4.46% | +6.94% | +14.52% | +14.52% |
| Worst month | -2.74% | -2.74% | -5.97% | -9.47% | -15.46% |
| Maximum loss | -6.48% | -6.48% | -11.88% | -32.74% | -33.55% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 120.5600 | +8.37% | +2.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.2900 | +8.36% | +2.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.3600 | +11.01% | +9.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.1300 | +7.81% | +3.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.1800 | +11.01% | +9.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.3100 | +10.11% | +7.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.5300 | +6.26% | -16.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2700 | +8.86% | -12.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.7800 | +10.14% | -10.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.8500 | +10.71% | -6.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.5900 | +10.91% | -5.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.4500 | +8.85% | -10.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.6800 | +11.07% | -6.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.7200 | +8.74% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 98.3600 | +8.38% | +2.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.6800 | +9.94% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.5500 | +8.37% | +2.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.2800 | +8.37% | +2.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.8000 | +12.91% | -2.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.4700 | +12.05% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 152.7900 | +12.01% | -4.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.8700 | +10.13% | +7.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.3900 | +10.13% | +7.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.4400 | +9.19% | +4.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.5600 | +9.18% | +4.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.9700 | +11.05% | -6.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.4100 | +9.19% | +4.38% |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +9.93% | ||
| 1 Year | +8.85% | ||
| 3 Years | -10.27% | ||
| 5 Years | +23.61% | ||
| 10 Years | +24.01% | ||
| Since start | +28.02% | ||
| Year | |||
| 2023 | +11.25% | ||
| 2022 | -20.95% | ||
| 2021 | +6.69% | ||
| 2020 | +14.18% | ||
| 2019 | +19.67% | ||
| 2018 | -11.70% | ||
| 2017 | +26.47% | ||
| 2016 | +15.25% | ||
| 2015 | -22.09% | ||
Dividends
| 2024-05-08 | 0.03 SGD |
| 2024-04-09 | 0.03 SGD |
| 2024-03-08 | 0.03 SGD |
| 2024-02-08 | 0.03 SGD |
| 2024-01-09 | 0.03 SGD |
| 2023-12-08 | 0.03 SGD |
| 2023-11-08 | 0.03 SGD |
| 2023-10-11 | 0.03 SGD |
| 2023-09-08 | 0.03 SGD |
| 2023-08-08 | 0.03 SGD |
| 2023-07-10 | 0.03 SGD |
| 2023-06-08 | 0.03 SGD |
| 2023-05-11 | 0.03 SGD |
| 2023-04-12 | 0.03 SGD |
| 2023-03-08 | 0.03 SGD |
| 2023-02-08 | 0.03 SGD |
| 2023-01-10 | 0.03 SGD |
| 2022-12-08 | 0.03 SGD |
| 2022-11-08 | 0.03 SGD |
| 2022-10-12 | 0.03 SGD |
| 2022-09-08 | 0.03 SGD |
| 2022-08-09 | 0.03 SGD |
| 2022-07-08 | 0.03 SGD |
| 2022-06-08 | 0.03 SGD |
| 2022-05-11 | 0.03 SGD |
| 2022-04-08 | 0.03 SGD |
| 2022-03-08 | 0.03 SGD |
| 2022-02-08 | 0.03 SGD |
| 2022-01-10 | 0.03 SGD |
| 2021-12-08 | 0.03 SGD |
| 2021-11-09 | 0.03 SGD |
| 2021-10-13 | 0.03 SGD |
| 2021-09-08 | 0.03 SGD |
| 2021-08-10 | 0.03 SGD |
| 2021-07-08 | 0.03 SGD |
| 2021-06-08 | 0.03 SGD |
| 2021-05-10 | 0.03 SGD |
| 2021-04-08 | 0.03 SGD |
| 2021-03-09 | 0.03 SGD |
| 2021-02-09 | 0.03 SGD |
| 2021-01-08 | 0.03 SGD |
| 2020-12-08 | 0.03 SGD |
| 2020-11-10 | 0.03 SGD |
| 2020-10-08 | 0.02 SGD |
| 2020-09-09 | 0.02 SGD |
| 2020-08-10 | 0.02 SGD |
| 2020-07-08 | 0.03 SGD |
| 2020-06-09 | 0.03 SGD |
| 2020-05-08 | 0.03 SGD |
| 2020-04-08 | 0.03 SGD |
| 2020-03-10 | 0.03 SGD |
| 2020-02-10 | 0.03 SGD |
| 2020-01-08 | 0.03 SGD |
| 2019-12-10 | 0.03 SGD |
| 2019-11-08 | 0.03 SGD |
| 2019-10-09 | 0.03 SGD |
| 2019-09-10 | 0.03 SGD |
| 2019-08-08 | 0.03 SGD |
| 2019-07-09 | 0.03 SGD |
| 2019-06-12 | 0.03 SGD |
| 2019-05-08 | 0.03 SGD |
| 2019-04-09 | 0.03 SGD |
| 2019-03-08 | 0.03 SGD |
| 2019-02-11 | 0.03 SGD |
| 2019-01-08 | 0.03 SGD |
| 2018-12-04 | 0.03 SGD |
| 2018-11-08 | 0.03 SGD |
| 2018-10-10 | 0.03 SGD |
| 2018-09-10 | 0.03 SGD |
| 2018-08-08 | 0.03 SGD |
| 2018-07-10 | 0.04 SGD |
| 2018-06-08 | 0.04 SGD |
| 2018-05-08 | 0.04 SGD |
| 2018-04-10 | 0.03 SGD |
| 2018-03-08 | 0.03 SGD |
| 2018-02-08 | 0.03 SGD |
| 2018-01-09 | 0.03 SGD |
| 2017-12-08 | 0.03 SGD |
| 2017-11-08 | 0.03 SGD |
| 2017-10-11 | 0.03 SGD |
| 2017-09-08 | 0.03 SGD |
| 2017-08-08 | 0.03 SGD |
| 2017-07-10 | 0.03 SGD |
| 2017-06-08 | 0.03 SGD |
| 2017-05-09 | 0.03 SGD |
| 2017-04-10 | 0.03 SGD |
| 2017-03-08 | 0.03 SGD |
| 2017-02-08 | 0.03 SGD |
| 2017-01-10 | 0.03 SGD |
| 2016-12-08 | 0.03 SGD |
| 2016-11-08 | 0.03 SGD |
| 2016-10-12 | 0.03 SGD |
| 2016-09-12 | 0.03 SGD |
| 2016-08-09 | 0.03 SGD |
| 2016-07-08 | 0.03 SGD |
| 2016-06-08 | 0.03 SGD |
| 2016-05-10 | 0.03 SGD |
| 2016-04-08 | 0.03 SGD |
| 2016-03-08 | 0.03 SGD |
| 2016-02-12 | 0.03 SGD |
| 2016-01-08 | 0.04 SGD |
| 2015-12-08 | 0.04 SGD |
| 2015-11-10 | 0.04 SGD |
| 2015-10-08 | 0.04 SGD |
| 2015-09-09 | 0.04 SGD |
| 2015-08-10 | 0.04 SGD |
| 2015-07-08 | 0.04 SGD |
| 2015-06-09 | 0.04 SGD |
| 2015-05-08 | 0.04 SGD |
| 2015-04-08 | 0.04 SGD |
| 2015-03-10 | 0.04 SGD |
| 2015-02-10 | 0.04 SGD |
| 2015-01-08 | 0.04 SGD |
| 2014-12-09 | 0.04 SGD |
| 2014-11-10 | 0.04 SGD |
| 2014-10-08 | 0.04 SGD |
| 2014-09-09 | 0.04 SGD |
| 2014-08-08 | 0.04 SGD |
| 2014-07-08 | 0.04 SGD |
| 2014-06-11 | 0.04 SGD |
| 2014-05-08 | 0.04 SGD |
| 2014-04-08 | 0.04 SGD |
| 2014-03-10 | 0.04 SGD |
| 2014-02-10 | 0.04 SGD |
| 2014-01-08 | 0.04 SGD |
| 2013-12-10 | 0.04 SGD |
| 2013-11-08 | 0.04 SGD |
| 2013-10-08 | 0.04 SGD |
| 2013-09-10 | 0.04 SGD |
| 2013-08-08 | 0.04 SGD |
| 2013-07-09 | 0.04 SGD |
| 2013-06-10 | 0.04 SGD |
| 2013-05-08 | 0.04 SGD |
