JPM Total Emg Mkt Inc A (Mth) SGD (LU1785774172)

PSPL Risk Classification: Medium to High

To achieve income and long-term capital growth by investing primarily in income generating emerging market equities and debt securities.
Fund Information
  • Asset Class:Balanced
  • Sector:Dividend Yield
  • Geography:Emerging Markets
  • Benchmark index:Data Not Available
  • Launch Date:23 Mar 2018
  • Launch Price:-
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.25%--1.25%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.78 7.72 -0.75
2 Years NA 11.59 NA
3 Years NA 15.00 NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years