JPM Asia Growth A (acc) - SGD (hedged)/ LU2313356847 /
NAV2024-05-29 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.8700SGD | -1.29% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -0.97 | -8.32 | 2.35 | -3.44 | 1.51 | -4.15 | -1.33 | - |
2022 | -2.70 | -4.74 | -4.49 | -5.59 | -0.27 | -4.05 | -2.53 | -0.29 | -12.74 | -7.96 | 19.28 | 0.91 | -24.86% |
2023 | 8.38 | -8.15 | 3.76 | -2.75 | -1.94 | 3.65 | 3.67 | -7.07 | -4.11 | -3.81 | 5.94 | 1.56 | -2.40% |
2024 | -6.14 | 4.41 | 3.44 | 0.91 | 4.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.96% | 13.77% | 14.78% | 18.87% | -% |
Sharpe ratio | 0.99 | 0.98 | 0.06 | -0.84 | - |
Best month | +4.41% | +5.94% | +5.94% | +19.28% | - |
Worst month | -6.14% | -6.14% | -7.07% | -12.74% | - |
Maximum loss | -6.65% | -7.36% | -14.93% | -47.07% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Asia Growth X (acc) - USD | reinvestment | 23.9900 | +8.82% | -25.31% | |
JPM Asia Growth I2 (acc) - USD | reinvestment | 115.0400 | +8.11% | -26.74% | |
JPM Asia Growth A (acc) - SGD | reinvestment | 7.7900 | +6.49% | -27.71% | |
JPM Asia Growth A (acc) - SGD (h... | reinvestment | 6.8700 | +4.66% | -31.76% | |
JPM Asia Growth D (acc) - EUR | reinvestment | 117.5800 | +4.69% | -22.26% | |
JPM Asia Growth CPF (acc) - SGD | reinvestment | 10.5100 | +6.72% | - | |
JPM Asia Growth I (acc) - EUR | reinvestment | 102.4000 | +6.43% | -18.33% | |
JPM Asia Growth I (acc) - USD | reinvestment | 115.1800 | +7.94% | -27.07% | |
JPM Asia Growth D (acc) - USD | reinvestment | 142.2100 | +6.20% | -30.52% | |
JPM Asia Growth A (dist) - USD | paying dividend | 14.1200 | +7.03% | -28.98% | |
JPM Asia Growth C (acc) - USD | reinvestment | 168.8100 | +7.91% | -27.15% | |
JPM Asia Growth C (dist) - USD | paying dividend | 155.0500 | +7.91% | -27.16% | |
JPM Asia Growth C (acc) - EUR | reinvestment | 129.6800 | +6.38% | -18.43% | |
JPM Asia Growth A (acc) - USD | reinvestment | 35.0000 | +7.03% | -28.89% | |
JPM Asia Growth A (acc) - EUR | reinvestment | 87.3300 | +5.48% | -20.48% |
Performance
YTD | +6.75% | ||
---|---|---|---|
6 Months | +8.24% | ||
1 Year | +4.66% | ||
3 Years | -31.76% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -30.40% | ||
Year | |||
2023 | -2.40% | ||
2022 | -24.86% |