JPM-India Fd.A(acc)SGD/ LU0456849545 /
| NAV2024-04-18 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7200SGD | -0.48% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -5.21 | 2.27 | 8.75 | -0.07 | -5.54 | 4.19 | -1.47 | 0.27 | 13.30 | -1.08 | -3.15 | 3.13 | +14.66% |
| 2011 | -12.85 | -1.95 | 10.21 | -3.67 | -3.54 | 1.66 | -3.54 | -10.03 | 0.94 | 3.89 | -10.33 | -5.93 | -31.70% |
| 2012 | 14.46 | 3.64 | -3.96 | -5.92 | -7.12 | 5.62 | -2.62 | 2.60 | 10.73 | -3.74 | 4.52 | -1.36 | +15.44% |
| 2013 | 5.23 | -5.26 | -0.77 | 3.89 | 0.37 | -7.23 | -2.25 | -12.57 | 6.58 | 8.99 | -1.86 | 3.22 | -3.77% |
| 2014 | -3.83 | 4.15 | 8.53 | -1.54 | 7.69 | 2.22 | 0.75 | 3.97 | -0.45 | 8.00 | 3.97 | -1.45 | +35.94% |
| 2015 | 11.93 | 1.73 | -1.60 | -9.91 | 4.66 | -0.33 | 4.13 | -5.68 | 3.64 | 0.00 | -3.78 | 1.88 | +5.05% |
| 2016 | -6.26 | -9.90 | 10.07 | 1.50 | 5.10 | -1.41 | 5.49 | 2.98 | -2.74 | 1.62 | -8.63 | -1.11 | -5.15% |
| 2017 | 3.89 | 2.72 | 6.02 | 2.71 | 0.61 | -1.66 | 6.72 | -1.44 | -1.76 | 5.61 | -2.07 | 3.55 | +27.24% |
| 2018 | 1.58 | -6.80 | -2.84 | 5.84 | -3.14 | -1.28 | 4.33 | -0.72 | -11.29 | -6.50 | 13.67 | -1.48 | -10.43% |
| 2019 | -7.19 | 0.00 | 10.54 | 0.15 | 4.73 | -2.21 | -5.21 | -3.27 | 3.75 | 1.96 | -0.76 | -0.15 | +1.14% |
| 2020 | 0.87 | -6.34 | -28.05 | 12.26 | -2.14 | 4.66 | 5.37 | 1.74 | -0.24 | 3.06 | 7.13 | 7.21 | -1.07% |
| 2021 | -0.05 | 2.48 | 4.24 | -4.21 | 7.43 | 1.51 | 1.85 | 8.51 | 0.88 | -0.91 | -1.34 | 0.98 | +22.75% |
| 2022 | -0.21 | -4.98 | 0.93 | -0.44 | -3.58 | -4.26 | 5.89 | 3.03 | -2.55 | 1.71 | 1.28 | -7.35 | -10.74% |
| 2023 | -1.79 | -0.14 | -0.91 | 2.57 | 2.79 | 4.88 | -1.19 | 0.00 | 1.24 | -2.46 | 3.56 | 4.30 | +13.26% |
| 2024 | 1.00 | 2.27 | -0.24 | -0.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 10.53% | 9.10% | 13.16% | 19.82% |
| Sharpe ratio | 0.60 | 1.18 | 1.65 | 0.34 | 0.02 |
| Best month | +4.30% | +4.30% | +4.88% | +8.51% | +12.26% |
| Worst month | -0.24% | -2.46% | -2.46% | -7.35% | -28.05% |
| Maximum loss | -3.55% | -3.75% | -5.28% | -19.32% | -42.36% |
| Outperformance | -0.66% | - | -0.39% | -1.23% | -20.67% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-India Fd.A(acc)SGD | reinvestment | 24.7200 | +18.96% | +27.29% | |
| JPM-India Fd.X(acc)USD | reinvestment | 60.7300 | +18.43% | +30.83% | |
| JPM-India Fd.A(dist)GBP | paying dividend | 156.2300 | +16.25% | +39.68% | |
| JPM-India Fd.T(acc)EUR | reinvestment | 133.1500 | +18.91% | +37.15% | |
| JPM-India Fd.I(acc)USD | reinvestment | 211.0800 | +17.54% | +27.89% | |
| JPM-India Fd.C(acc)USD | reinvestment | 48.8000 | +17.51% | +27.72% | |
| JPM-India Fd.C(dist)USD | paying dividend | 164.6300 | +17.49% | +27.73% | |
| JPM-India Fd.C(acc)EUR | reinvestment | 202.1400 | +20.89% | +44.21% | |
| JPM-India Fd.A(dist)USD | paying dividend | 118.8900 | +16.52% | +24.60% | |
| JPM-India Fd.A(acc)USD | reinvestment | 41.1000 | +16.50% | +24.55% | |
| JPM-India Fd.D(acc)EUR | reinvestment | 141.5500 | +18.90% | +37.24% | |
| JPM-India Fd.D(acc)USD | reinvestment | 72.2400 | +15.58% | +21.64% |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | +18.96% | ||
| 3 Years | +27.29% | ||
| 5 Years | +22.99% | ||
| Since start | +77.59% | ||
| Year | |||
| 2023 | +13.26% | ||
| 2022 | -10.74% | ||
| 2021 | +22.75% | ||
| 2020 | -1.07% | ||
| 2019 | +1.14% | ||
| 2018 | -10.43% | ||
| 2017 | +27.24% | ||
| 2016 | -5.15% | ||
| 2015 | +5.05% | ||
