JPM-Asia Growth Fd.A(acc)SGD H/ LU2313356847 /
| NAV2024-04-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5300SGD | -1.21% | 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 | -1.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 14.80% | 14.63% | -% | -% |
| Sharpe ratio | -0.23 | 0.63 | -0.36 | - | - |
| 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% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Asia Growth Fd.X(acc)USD | reinvestment | 22.7200 | +2.43% | -30.65% | |
| JPM-Asia Growth Fd.I2(acc)USD | reinvestment | 109.0200 | +1.75% | -31.96% | |
| JPM-Asia Growth Fd.A(acc)SGD | reinvestment | 7.4500 | +2.48% | -32.33% | |
| JPM-Asia Growth Fd.A(acc)SGD H | reinvestment | 6.5300 | -1.36% | -34.70% | |
| JPM-Asia Growth Fd.D(acc)USD | reinvestment | 113.0700 | +2.75% | -27.29% | |
| JPM-Asia Growth Fd.CPF(acc)SGD | reinvestment | 10.0600 | +2.65% | - | |
| JPM-Asia Growth Fd.I(acc)EUR | reinvestment | 98.3200 | +4.45% | -23.62% | |
| JPM-Asia Growth Fd.I(acc)USD | reinvestment | 109.1700 | +1.61% | -32.27% | |
| JPM-Asia Growth Fd.D(acc)USD | reinvestment | 135.0000 | -0.04% | -35.48% | |
| JPM-Asia Growth Fd.A(dist)USD | paying dividend | 13.4000 | +0.75% | -34.05% | |
| JPM-Asia Growth Fd.C(acc)USD | reinvestment | 160.0100 | +1.56% | -32.35% | |
| JPM-Asia Growth Fd.C(dist)USD | paying dividend | 146.9700 | +1.57% | -32.35% | |
| JPM-Asia Growth Fd.C(acc)EUR | reinvestment | 124.5200 | +4.42% | -23.71% | |
| JPM-Asia Growth Fd.A(acc)USD | reinvestment | 33.2000 | +0.73% | -33.96% | |
| JPM-Asia Growth Fd.A(acc)EUR | reinvestment | 83.9200 | +3.53% | -25.64% |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | -1.36% | ||
| 3 Years | -34.70% | ||
| 5 Years | - | ||
| Since start | -34.70% | ||
| Year | |||
| 2023 | -2.40% | ||
| 2022 | -24.86% | ||
