JPM Emerging Markets Equity A Acc SGD (LU0456842615)
32.01
+0.19
(+0.60%)
SGD |
Aug 25 2026
LU0456842615 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | 42.71% |
| August 24, 2026 | 44.18% |
| August 21, 2026 | 47.45% |
| August 20, 2026 | 47.02% |
| August 19, 2026 | 43.46% |
| August 18, 2026 | 45.54% |
| August 17, 2026 | 46.69% |
| August 14, 2026 | 46.38% |
| August 13, 2026 | 44.98% |
| August 12, 2026 | 46.56% |
| August 11, 2026 | 45.35% |
| August 10, 2026 | 46.55% |
| August 07, 2026 | 45.02% |
| August 06, 2026 | 47.63% |
| August 05, 2026 | 49.51% |
| August 04, 2026 | 48.38% |
| August 03, 2026 | 47.68% |
| July 31, 2026 | 45.74% |
| July 30, 2026 | 39.95% |
| July 29, 2026 | 39.58% |
| July 28, 2026 | 41.82% |
| July 27, 2026 | 46.78% |
| July 24, 2026 | 45.41% |
| July 23, 2026 | 49.21% |
| July 22, 2026 | 49.46% |
| Date | Value |
|---|---|
| July 21, 2026 | 48.25% |
| July 20, 2026 | 44.71% |
| July 17, 2026 | 43.91% |
| July 16, 2026 | 48.64% |
| July 15, 2026 | 51.59% |
| July 14, 2026 | 52.37% |
| July 13, 2026 | 50.80% |
| July 10, 2026 | 54.00% |
| July 09, 2026 | 54.72% |
| July 08, 2026 | 51.83% |
| July 07, 2026 | 54.10% |
| July 06, 2026 | 57.87% |
| July 03, 2026 | 57.63% |
| July 02, 2026 | 57.32% |
| July 01, 2026 | 59.07% |
| June 30, 2026 | 58.96% |
| June 29, 2026 | 56.31% |
| June 26, 2026 | 57.10% |
| June 25, 2026 | 59.06% |
| June 24, 2026 | 60.93% |
| June 23, 2026 | 64.03% |
| June 22, 2026 | 70.76% |
| June 18, 2026 | 65.85% |
| June 17, 2026 | 62.84% |
| June 16, 2026 | 60.84% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0456842615", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0456842615", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |