JPM-Asia Growth Fd.C(acc)EUR/ LU1801825867 /
| NAV2024-04-25 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5200EUR | -1.26% | 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 | -0.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 14.22% | 14.02% | 17.73% | 19.79% |
| Sharpe ratio | 0.79 | 0.70 | 0.04 | -0.71 | -0.08 |
| 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% | -6.47% | -12.44% | -34.50% | -39.95% |
| Outperformance | +2.89% | - | +5.56% | +32.12% | - |
All quotes in EUR
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 | +4.45% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +4.42% | ||
| 3 Years | -23.71% | ||
| 5 Years | +11.90% | ||
| Since start | +24.52% | ||
| Year | |||
| 2023 | -2.96% | ||
| 2022 | -18.85% | ||
| 2021 | +0.42% | ||
| 2020 | +23.78% | ||
| 2019 | +29.85% | ||
