JPM-Asia Growth Fd.C(acc)USD/ LU0943624584 /
| NAV2024-04-26 | Chg.+2.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.4200USD | +1.51% | 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 | 0.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.37% | 14.90% | 14.57% | 18.87% | 20.45% |
| Sharpe ratio | 0.30 | 1.33 | -0.09 | -0.83 | -0.10 |
| Best month | +4.58% | +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 Fd.X(acc)USD | reinvestment | 23.0600 | +3.41% | -29.61% | |
| JPM-Asia Growth Fd.I2(acc)USD | reinvestment | 110.6600 | +2.74% | -30.94% | |
| JPM-Asia Growth Fd.A(acc)SGD | reinvestment | 7.5600 | +3.70% | -31.34% | |
| JPM-Asia Growth Fd.A(acc)SGD H | reinvestment | 6.6300 | -0.30% | -33.70% | |
| JPM-Asia Growth Fd.D(acc)USD | reinvestment | 114.6900 | +4.47% | -26.25% | |
| JPM-Asia Growth Fd.CPF(acc)SGD | reinvestment | 10.2000 | +3.76% | - | |
| JPM-Asia Growth Fd.I(acc)EUR | reinvestment | 99.7300 | +6.20% | -22.53% | |
| JPM-Asia Growth Fd.I(acc)USD | reinvestment | 110.8100 | +2.59% | -31.25% | |
| JPM-Asia Growth Fd.D(acc)USD | reinvestment | 137.0200 | +0.92% | -34.51% | |
| JPM-Asia Growth Fd.A(dist)USD | paying dividend | 13.6000 | +1.72% | -33.07% | |
| JPM-Asia Growth Fd.C(acc)USD | reinvestment | 162.4200 | +2.55% | -31.33% | |
| JPM-Asia Growth Fd.C(dist)USD | paying dividend | 149.1800 | +2.55% | -31.33% | |
| JPM-Asia Growth Fd.C(acc)EUR | reinvestment | 126.3000 | +6.15% | -22.62% | |
| JPM-Asia Growth Fd.A(acc)USD | reinvestment | 33.7000 | +1.69% | -32.96% | |
| JPM-Asia Growth Fd.A(acc)EUR | reinvestment | 85.1200 | +5.26% | -24.57% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | +2.55% | ||
| 3 Years | -31.33% | ||
| 5 Years | +9.17% | ||
| Since start | +62.42% | ||
| 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% | ||
