JPMorgan Funds - Asia Growth Fund C (acc) - EUR/ LU1801825867 /
| NAV2024-06-07 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2600EUR | +0.60% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.95 | -4.17 | 0.54 | -0.20 | -1.42 | -9.00 | 8.53 | -4.35 | - |
| 2019 | 6.42 | 3.18 | 4.50 | 3.27 | -7.32 | 4.83 | 2.51 | -2.68 | 3.28 | 2.56 | 1.79 | 4.88 | +29.85% |
| 2020 | -3.09 | -1.75 | -11.21 | 9.05 | -2.50 | 10.57 | 3.99 | 5.34 | -0.57 | 3.75 | 3.98 | 6.00 | +23.78% |
| 2021 | 6.95 | 1.04 | 0.02 | -0.73 | 0.29 | 1.80 | -8.16 | 2.88 | -1.37 | 1.27 | -1.96 | -0.92 | +0.42% |
| 2022 | -1.34 | -4.98 | -3.23 | -0.47 | -1.69 | -1.29 | 0.02 | 1.33 | -10.35 | -8.99 | 14.10 | -1.86 | -18.85% |
| 2023 | 7.03 | -6.06 | 1.47 | -3.51 | 1.22 | 1.56 | 2.78 | -5.15 | -1.34 | -3.71 | 3.18 | 0.37 | -2.96% |
| 2024 | -4.24 | 4.90 | 4.06 | 2.06 | -0.83 | 4.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 13.96% | 14.29% | 17.77% | 19.75% |
| Sharpe ratio | 1.51 | 1.55 | 0.02 | -0.58 | 0.05 |
| Best month | +4.90% | +4.90% | +4.90% | +14.10% | +14.10% |
| Worst month | -4.24% | -4.24% | -5.15% | -10.35% | -11.21% |
| Maximum loss | -5.34% | -5.34% | -12.44% | -34.50% | -39.95% |
| Outperformance | +2.89% | - | +5.56% | +32.12% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 24.2400 | +5.71% | -25.78% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 116.2300 | +5.05% | -27.18% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.8700 | +4.38% | -27.93% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 6.9400 | +1.76% | -32.16% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 118.9700 | +2.41% | -22.31% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 10.6300 | +4.63% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 103.6500 | +4.11% | -18.39% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 116.3600 | +4.90% | -27.52% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 143.6200 | +3.19% | -30.95% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 14.2600 | +3.94% | -29.44% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 170.5500 | +4.86% | -27.60% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 156.6500 | +4.86% | -27.60% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 131.2600 | +4.07% | -18.48% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 35.3600 | +4.00% | -29.31% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 88.3700 | +3.18% | -20.54% |
Performance
| YTD | +10.11% | ||
|---|---|---|---|
| 6 Months | +11.92% | ||
| 1 Year | +4.07% | ||
| 3 Years | -18.48% | ||
| 5 Years | +25.79% | ||
| 10 Years | - | ||
| Since start | +31.26% | ||
| Year | |||
| 2023 | -2.96% | ||
| 2022 | -18.85% | ||
| 2021 | +0.42% | ||
| 2020 | +23.78% | ||
| 2019 | +29.85% | ||
