JPM Asia Growth C (acc) - USD/ LU0943624584 /
NAV2024-05-28 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.0700USD | -0.18% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 4.35 | 0.36 | -1.84 | - |
2014 | -6.01 | 3.33 | 0.99 | -0.79 | 4.18 | 1.25 | 3.72 | -0.69 | -7.64 | 0.99 | -0.19 | -0.01 | -1.60% |
2015 | 1.58 | 0.85 | 0.94 | 5.31 | -1.91 | -2.63 | -5.87 | -9.99 | -0.85 | 7.59 | -2.37 | 0.18 | -8.06% |
2016 | -10.58 | -1.35 | 11.54 | -0.86 | 0.33 | 2.11 | 6.67 | 5.54 | 1.45 | -2.56 | -3.11 | -2.54 | +5.01% |
2017 | 7.22 | 2.64 | 4.27 | 3.28 | 3.77 | 2.50 | 6.37 | 1.46 | -0.68 | 4.97 | 2.17 | 3.11 | +49.41% |
2018 | 7.95 | -5.56 | -2.61 | 0.79 | 0.30 | -4.23 | 1.08 | -0.79 | -1.90 | -11.03 | 8.70 | -3.54 | -11.76% |
2019 | 6.83 | 2.33 | 3.07 | 3.25 | -7.88 | 6.94 | 0.34 | -3.53 | 1.93 | 4.83 | 0.49 | 6.98 | +27.42% |
2020 | -4.44 | -2.61 | -11.30 | 8.15 | -0.20 | 11.45 | 9.71 | 6.23 | -2.48 | 3.59 | 6.80 | 8.42 | +35.36% |
2021 | 5.87 | 0.86 | -3.19 | 2.14 | 1.37 | -0.96 | -8.12 | 2.39 | -3.34 | 1.57 | -4.00 | -1.23 | -7.16% |
2022 | -2.68 | -4.70 | -4.34 | -5.49 | -0.03 | -4.01 | -2.42 | -0.23 | -12.40 | -7.93 | 19.83 | 0.99 | -23.54% |
2023 | 8.62 | -7.89 | 3.92 | -2.61 | -1.71 | 3.87 | 3.91 | -6.79 | -3.79 | -3.50 | 6.16 | 1.84 | +0.51% |
2024 | -5.86 | 4.58 | 3.58 | 1.19 | 4.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.73% | 13.56% | 14.70% | 18.81% | 20.37% |
Sharpe ratio | 1.24 | 1.25 | 0.28 | -0.74 | 0.02 |
Best month | +4.60% | +6.16% | +6.16% | +19.83% | +19.83% |
Worst month | -5.86% | -5.86% | -6.79% | -12.40% | -12.40% |
Maximum loss | -6.35% | -7.17% | -13.94% | -45.99% | -50.28% |
Outperformance | +1.10% | - | +5.73% | +32.33% | +57.38% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Asia Growth X (acc) - USD | reinvestment | 24.3100 | +8.82% | -25.31% | |
JPM Asia Growth I2 (acc) - USD | reinvestment | 116.5700 | +8.11% | -26.74% | |
JPM Asia Growth A (acc) - SGD | reinvestment | 7.8800 | +6.49% | -27.71% | |
JPM Asia Growth A (acc) - SGD (h... | reinvestment | 6.9600 | +4.66% | -31.76% | |
JPM Asia Growth D (acc) - EUR | reinvestment | 118.9000 | +4.69% | -22.26% | |
JPM Asia Growth CPF (acc) - SGD | reinvestment | 10.6400 | +6.72% | - | |
JPM Asia Growth I (acc) - EUR | reinvestment | 103.5500 | +6.43% | -18.33% | |
JPM Asia Growth I (acc) - USD | reinvestment | 116.7100 | +7.94% | -27.07% | |
JPM Asia Growth D (acc) - USD | reinvestment | 144.1200 | +6.20% | -30.52% | |
JPM Asia Growth A (dist) - USD | paying dividend | 14.3100 | +7.03% | -28.98% | |
JPM Asia Growth C (acc) - USD | reinvestment | 171.0700 | +7.91% | -27.15% | |
JPM Asia Growth C (dist) - USD | paying dividend | 157.1200 | +7.91% | -27.16% | |
JPM Asia Growth C (acc) - EUR | reinvestment | 131.1300 | +6.38% | -18.43% | |
JPM Asia Growth A (acc) - USD | reinvestment | 35.4700 | +7.03% | -28.89% | |
JPM Asia Growth A (acc) - EUR | reinvestment | 88.3100 | +5.48% | -20.48% |
Performance
YTD | +7.94% | ||
---|---|---|---|
6 Months | +9.83% | ||
1 Year | +7.91% | ||
3 Years | -27.15% | ||
5 Years | +23.48% | ||
10 Years | +62.60% | ||
Since start | +71.07% | ||
Year | |||
2023 | +0.51% | ||
2022 | -23.54% | ||
2021 | -7.16% | ||
2020 | +35.36% | ||
2019 | +27.42% | ||
2018 | -11.76% | ||
2017 | +49.41% | ||
2016 | +5.01% | ||
2015 | -8.06% |