JPM ASEAN Equity A (acc) - EUR/ LU0441852612 /
| NAV2024-06-03 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4400EUR | +0.80% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -1.53 | 2.12 | 9.54 | - |
| 2010 | 0.25 | 2.77 | 8.82 | 6.87 | 0.21 | 4.94 | 1.60 | 4.44 | 3.02 | 0.92 | 6.45 | 2.99 | +52.40% |
| 2011 | -6.88 | -2.76 | 4.03 | 0.62 | -0.26 | -1.75 | 7.31 | -8.40 | -7.53 | 7.07 | 1.65 | 1.44 | -6.79% |
| 2012 | 8.27 | 1.64 | 1.45 | 1.91 | -2.97 | 0.97 | 8.61 | -3.16 | 3.18 | 0.59 | 1.97 | 1.29 | +25.69% |
| 2013 | 1.49 | 7.80 | 4.65 | 0.93 | -0.43 | -6.27 | -2.03 | -8.77 | 1.61 | 4.77 | -4.89 | -3.70 | -6.01% |
| 2014 | -1.58 | 2.91 | 2.45 | 2.32 | 2.48 | 0.69 | 5.15 | 2.55 | 2.04 | -0.31 | 0.44 | -0.25 | +20.39% |
| 2015 | 8.19 | 1.79 | 4.14 | -2.67 | -2.07 | -4.17 | -2.15 | -11.16 | -4.46 | 10.06 | 1.89 | -1.73 | -4.13% |
| 2016 | -2.41 | 1.74 | 3.74 | 0.13 | -0.06 | 5.25 | 3.19 | 1.05 | -0.98 | 0.52 | -2.49 | 1.96 | +11.93% |
| 2017 | 1.81 | 3.95 | 2.64 | -0.27 | -0.91 | -0.43 | -0.60 | -0.38 | 1.54 | 3.85 | 0.94 | 2.28 | +15.20% |
| 2018 | 1.77 | 1.39 | -2.74 | 3.07 | -2.30 | -6.20 | 1.92 | 0.84 | 0.73 | -4.07 | 3.44 | -2.86 | -5.41% |
| 2019 | 6.89 | -0.20 | 1.25 | 3.17 | -3.50 | 4.87 | 1.61 | -3.31 | 0.96 | 0.62 | -0.81 | 1.15 | +12.93% |
| 2020 | -3.36 | -8.96 | -19.26 | 11.59 | 1.07 | 4.31 | -3.23 | 0.82 | -4.29 | 0.18 | 15.19 | 1.63 | -8.47% |
| 2021 | 0.83 | 1.85 | 3.83 | -1.31 | -0.20 | -0.20 | -2.52 | 6.83 | 0.81 | 4.98 | -2.69 | 1.20 | +13.75% |
| 2022 | 0.36 | 2.36 | 1.15 | 1.88 | -4.08 | -6.13 | 4.77 | 4.19 | -3.23 | -0.50 | 3.18 | -2.55 | +0.73% |
| 2023 | 3.16 | -3.81 | 1.50 | -0.76 | -1.67 | -2.48 | 4.80 | -2.79 | -1.06 | -5.37 | -0.39 | 4.51 | -4.83% |
| 2024 | -1.04 | 2.44 | 1.96 | -0.83 | -1.62 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 9.96% | 10.09% | 10.54% | 15.91% |
| Sharpe ratio | 0.02 | 0.51 | -0.58 | -0.23 | -0.17 |
| Best month | +4.51% | +4.51% | +4.80% | +6.83% | +15.19% |
| Worst month | -1.62% | -1.62% | -5.37% | -6.13% | -19.26% |
| Maximum loss | -4.04% | -4.04% | -9.51% | -13.72% | -38.60% |
| Outperformance | -0.95% | - | -12.32% | -2.31% | +4.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM ASEAN Equity C (dist) - GBP | paying dividend | 112.3400 | -2.46% | +5.81% | |
| JPM ASEAN Equity X (acc) - USD | reinvestment | 139.6900 | +1.12% | -1.99% | |
| JPM ASEAN Equity C (acc) - SGD | reinvestment | 15.3800 | +0.26% | -2.72% | |
| JPM ASEAN Equity I2 (acc) - USD | reinvestment | 107.3900 | +0.51% | -3.77% | |
| JPM ASEAN Equity D (acc) - PLN | reinvestment | 555.1400 | -6.99% | -2.02% | |
| JPM ASEAN Equity I2 (acc) - EUR | reinvestment | 113.5900 | -1.05% | +7.55% | |
| JPM ASEAN Equity T (acc) - EUR | reinvestment | 122.1100 | -2.80% | +1.93% | |
| JPM ASEAN Equity I2 (dist) - USD | paying dividend | 91.8700 | +0.52% | -3.77% | |
| JPM ASEAN Equity CPF (acc) - SGD | reinvestment | 9.8900 | -0.60% | - | |
| JPM ASEAN Equity I (acc) - USD | reinvestment | 168.1600 | +0.36% | -4.20% | |
| JPM ASEAN Equity I (acc) - EUR | reinvestment | 105.2300 | -1.20% | +7.08% | |
| JPM ASEAN Equity C (acc) - USD | reinvestment | 175.0300 | +0.32% | -4.32% | |
| JPM ASEAN Equity C (acc) - EUR | reinvestment | 159.2800 | -1.24% | +6.94% | |
| JPM ASEAN Equity C (dist) - USD | paying dividend | 103.8600 | +0.33% | -4.32% | |
| JPM ASEAN Equity A (acc) - USD | reinvestment | 23.3100 | -0.51% | -6.65% | |
| JPM ASEAN Equity A (acc) - SGD | reinvestment | 23.9300 | -0.58% | -5.23% | |
| JPM ASEAN Equity A (dist) - USD | paying dividend | 104.5100 | -0.52% | -6.73% | |
| JPM ASEAN Equity D (acc) - EUR | reinvestment | 17.7500 | -2.79% | +1.89% | |
| JPM ASEAN Equity D (acc) - USD | reinvestment | 19.3000 | -1.28% | -8.83% | |
| JPM ASEAN Equity A (acc) - EUR | reinvestment | 21.4400 | -2.06% | +4.28% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | -2.06% | ||
| 3 Years | +4.28% | ||
| 5 Years | +5.72% | ||
| 10 Years | +47.56% | ||
| Since start | +204.55% | ||
| Year | |||
| 2023 | -4.83% | ||
| 2022 | +0.73% | ||
| 2021 | +13.75% | ||
| 2020 | -8.47% | ||
| 2019 | +12.93% | ||
| 2018 | -5.41% | ||
| 2017 | +15.20% | ||
| 2016 | +11.93% | ||
| 2015 | -4.13% | ||
