JPM Total Emerging Markets Income A (acc) - SGD (hedged)/ LU2031183093 /
| NAV2024-05-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3600SGD | -0.70% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.01 | 2.29 | -0.88 | 5.01 | - |
| 2020 | -3.37 | -4.46 | -14.60 | 6.41 | 2.01 | 3.94 | 7.26 | -0.10 | -1.77 | 1.30 | 9.18 | 6.87 | +10.67% |
| 2021 | 1.10 | -0.08 | -0.50 | 1.68 | 2.48 | -1.29 | -2.46 | 2.43 | -2.78 | 0.84 | -1.92 | 2.81 | +2.12% |
| 2022 | -1.24 | -3.02 | -2.34 | -6.02 | 0.85 | -6.64 | -0.30 | -0.90 | -7.29 | -1.53 | 10.43 | 1.01 | -16.74% |
| 2023 | 6.27 | -3.75 | 2.04 | -0.10 | -1.62 | 3.39 | 3.75 | -4.25 | -3.02 | -2.14 | 5.97 | 4.23 | +10.45% |
| 2024 | -1.98 | 2.21 | 1.08 | -1.16 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.55% | 7.82% | 8.56% | 9.64% | -% |
| Sharpe ratio | 0.30 | 1.32 | 0.67 | -0.60 | - |
| Best month | +4.23% | +5.97% | +5.97% | +10.43% | +10.43% |
| Worst month | -1.98% | -1.98% | -4.25% | -7.29% | -14.60% |
| Maximum loss | -4.57% | -4.57% | -9.76% | -28.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Total Emerging Markets Incom... | paying dividend | 73.0300 | +11.77% | -2.48% | |
| JPM Total Emerging Markets Incom... | reinvestment | 109.4400 | +10.30% | +7.81% | |
| JPM Total Emerging Markets Incom... | reinvestment | 118.7000 | +11.04% | -4.32% | |
| JPM Total Emerging Markets Incom... | paying dividend | 65.2100 | +10.29% | +7.83% | |
| JPM Total Emerging Markets Incom... | reinvestment | 10.8600 | +9.59% | -7.57% | |
| JPM Total Emerging Markets Incom... | reinvestment | 11.3600 | +9.55% | -5.80% | |
| JPM Total Emerging Markets Incom... | paying dividend | 93.6400 | +11.03% | +9.89% | |
| JPM Total Emerging Markets Incom... | paying dividend | 8.7300 | +9.45% | -7.66% | |
| JPM Total Emerging Markets Incom... | paying dividend | 83.7300 | +9.36% | -9.53% | |
| JPM Total Emerging Markets Incom... | paying dividend | 9.4600 | +11.43% | -2.05% | |
| JPM Total Emerging Markets Incom... | paying dividend | 8.6300 | +11.95% | -0.91% | |
| JPM Total Emerging Markets Incom... | paying dividend | 87.1400 | +10.31% | +7.79% | |
| JPM Total Emerging Markets Incom... | paying dividend | 97.8800 | +10.23% | -7.37% | |
| JPM Total Emerging Markets Incom... | reinvestment | 104.6000 | +10.34% | -7.09% | |
| JPM Total Emerging Markets Incom... | reinvestment | 131.4200 | +11.87% | +12.42% | |
| JPM Total Emerging Markets Incom... | reinvestment | 127.1400 | +11.76% | -2.46% | |
| JPM Total Emerging Markets Incom... | paying dividend | 89.7400 | +11.02% | +9.90% | |
| JPM Total Emerging Markets Incom... | reinvestment | 117.3200 | +11.02% | +9.96% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +9.55% | ||
| 3 Years | -5.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.60% | ||
| Year | |||
| 2023 | +10.45% | ||
| 2022 | -16.74% | ||
| 2021 | +2.12% | ||
| 2020 | +10.67% | ||
