JPM-ASEAN Equity Fd.D(acc)USD/ LU0441851994 /
| NAV2024-04-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1300USD | -0.16% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 4.79 | - |
| 2010 | -2.95 | 0.20 | 8.32 | 5.15 | -7.47 | 4.55 | 7.82 | 1.98 | 10.26 | 2.86 | -0.36 | 5.22 | +40.06% |
| 2011 | -4.14 | -1.84 | 6.57 | 5.22 | -3.28 | -1.33 | 6.61 | -8.16 | -13.99 | 11.30 | -2.02 | -2.35 | -9.71% |
| 2012 | 9.48 | 4.06 | 0.53 | 0.99 | -9.24 | 3.23 | 5.28 | -0.79 | 5.59 | 1.07 | 2.12 | 2.99 | +27.01% |
| 2013 | 4.09 | 4.04 | 2.41 | 3.31 | -1.76 | -5.89 | -0.73 | -8.85 | 4.02 | 5.35 | -5.08 | -2.38 | -2.67% |
| 2014 | -3.23 | 4.47 | 2.47 | 2.70 | 0.63 | 0.91 | 2.99 | 0.88 | -2.39 | -1.22 | 0.06 | -2.64 | +5.42% |
| 2015 | 0.35 | 0.75 | -0.11 | 0.91 | -3.40 | -2.46 | -3.13 | -10.12 | -4.90 | 8.71 | -2.54 | 1.37 | -14.61% |
| 2016 | -3.25 | 2.24 | 8.48 | 0.38 | -2.45 | 4.70 | 3.50 | 0.83 | -0.41 | -2.01 | -5.55 | 1.41 | +7.30% |
| 2017 | 4.10 | 2.12 | 3.26 | 1.89 | 1.86 | 1.16 | 2.19 | 0.48 | 1.01 | 2.37 | 3.14 | 3.00 | +29.99% |
| 2018 | 5.67 | -0.69 | -1.89 | 0.89 | -5.83 | -6.29 | 2.43 | 0.15 | 0.21 | -6.28 | 3.51 | -1.91 | -10.32% |
| 2019 | 7.03 | -1.11 | -0.15 | 3.07 | -4.17 | 6.99 | -0.63 | -4.19 | -0.46 | 2.81 | -2.19 | 3.00 | +9.62% |
| 2020 | -4.64 | -9.77 | -19.43 | 10.60 | 3.41 | 5.10 | 1.66 | 1.92 | -6.17 | -0.06 | 18.33 | 4.07 | -0.30% |
| 2021 | -0.45 | 1.59 | 0.44 | 1.51 | 0.77 | -2.95 | -2.50 | 6.19 | -1.23 | 5.23 | -4.83 | 0.77 | +4.06% |
| 2022 | -1.00 | 2.59 | -0.05 | -3.32 | -2.52 | -8.79 | 2.18 | 2.51 | -5.51 | 0.61 | 8.26 | 0.25 | -5.70% |
| 2023 | 4.59 | -5.69 | 3.88 | 0.10 | -4.57 | -0.36 | 5.89 | -4.54 | -3.58 | -5.20 | 2.40 | 6.01 | -2.17% |
| 2024 | -2.83 | 2.12 | 1.40 | -2.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 12.12% | 10.70% | 11.54% | 16.54% |
| Sharpe ratio | -0.74 | 0.91 | -0.90 | -0.55 | -0.28 |
| Best month | +6.01% | +6.01% | +6.01% | +8.26% | +18.33% |
| Worst month | -2.83% | -5.20% | -5.20% | -8.79% | -19.43% |
| Maximum loss | -6.13% | -6.13% | -13.98% | -20.50% | -41.17% |
| Outperformance | +1.95% | - | +2.47% | +9.11% | +7.77% |
All quotes in USD
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 | -1.44% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | -5.76% | ||
| 3 Years | -7.36% | ||
| 5 Years | -4.06% | ||
| Since start | +91.30% | ||
| Year | |||
| 2023 | -2.17% | ||
| 2022 | -5.70% | ||
| 2021 | +4.06% | ||
| 2020 | -0.30% | ||
| 2019 | +9.62% | ||
| 2018 | -10.32% | ||
| 2017 | +29.99% | ||
| 2016 | +7.30% | ||
| 2015 | -14.61% | ||
