JPM-ASEAN Equity Fd.A(acc)EUR/ LU0441852612 /
| NAV2024-04-26 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5500EUR | -0.23% | 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 | -1.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 10.83% | 10.18% | 10.60% | 15.95% |
| Sharpe ratio | 0.30 | 0.79 | -0.55 | -0.15 | -0.20 |
| Best month | +4.51% | +4.51% | +4.80% | +6.83% | +15.19% |
| Worst month | -1.15% | -5.37% | -5.37% | -6.13% | -19.26% |
| Maximum loss | -4.04% | -4.04% | -10.67% | -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 Fd.C(dist)GBP | paying dividend | 113.4500 | -4.31% | +7.98% | |
| JPM-ASEAN Equity Fd.X(acc)USD | reinvestment | 138.1000 | -3.46% | -0.42% | |
| JPM-ASEAN Equity Fd.C(acc)SGD | reinvestment | 15.3600 | -2.23% | -0.19% | |
| JPM-ASEAN Equity Fd.I2(acc)USD | reinvestment | 106.2300 | -4.05% | -2.23% | |
| JPM-ASEAN Equity Fd.D(acc)PLN | reinvestment | 563.2900 | -7.96% | -1.02% | |
| JPM-ASEAN Equity Fd.I2(acc)EUR | reinvestment | 114.0400 | -0.67% | +10.17% | |
| JPM-ASEAN Equity Fd.T(acc)EUR | reinvestment | 122.8200 | -2.44% | +4.42% | |
| JPM-ASEAN Equity Fd.I2(dist)USD | paying dividend | 90.8700 | -4.04% | -2.23% | |
| JPM-ASEAN Equity Fd.CPF(acc)SGD | reinvestment | 9.8900 | -3.04% | - | |
| JPM-ASEAN Equity Fd.I(acc)USD | reinvestment | 166.3700 | -4.19% | -2.67% | |
| JPM-ASEAN Equity Fd.I(acc)EUR | reinvestment | 105.6600 | -0.83% | +9.70% | |
| JPM-ASEAN Equity Fd.C(acc)USD | reinvestment | 173.1700 | -4.23% | -2.79% | |
| JPM-ASEAN Equity Fd.C(acc)EUR | reinvestment | 159.9400 | -0.86% | +9.56% | |
| JPM-ASEAN Equity Fd.C(dist)USD | paying dividend | 102.7600 | -4.23% | -2.79% | |
| JPM-ASEAN Equity Fd.A(acc)USD | reinvestment | 23.0800 | -5.02% | -5.18% | |
| JPM-ASEAN Equity Fd.A(acc)SGD | reinvestment | 23.9100 | -3.12% | -2.80% | |
| JPM-ASEAN Equity Fd.A(dist)USD | paying dividend | 103.4900 | -5.04% | -5.24% | |
| JPM-ASEAN Equity Fd.D(acc)EUR | reinvestment | 17.8500 | -2.46% | +4.39% | |
| JPM-ASEAN Equity Fd.D(acc)USD | reinvestment | 19.1300 | -5.76% | -7.36% | |
| JPM-ASEAN Equity Fd.A(acc)EUR | reinvestment | 21.5500 | -1.69% | +6.84% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | -1.69% | ||
| 3 Years | +6.84% | ||
| 5 Years | +3.81% | ||
| Since start | +206.11% | ||
| 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% | ||
