JPM-Asia Growth Fd.D(acc)USD/ LU1801825941 /
| NAV2024-04-25 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0700EUR | -1.27% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.79 | -4.29 | 0.40 | -0.34 | -1.54 | -9.12 | 8.39 | -4.48 | - |
| 2019 | 6.29 | 3.04 | 4.36 | 3.13 | -7.46 | 4.71 | 2.36 | -2.81 | 3.13 | 2.43 | 1.65 | 4.74 | +27.80% |
| 2020 | -3.22 | -1.87 | -11.33 | 8.92 | -2.63 | 10.41 | 3.85 | 5.19 | -0.71 | 3.61 | 3.84 | 5.86 | +21.82% |
| 2021 | 6.80 | 0.92 | -0.13 | -0.86 | 0.16 | 1.66 | -8.27 | 2.74 | -1.50 | 1.15 | -2.10 | -1.06 | -1.18% |
| 2022 | -1.47 | -5.11 | -3.35 | -0.61 | -1.83 | -1.42 | -0.10 | 1.19 | -10.46 | -9.11 | 13.95 | -1.99 | -20.13% |
| 2023 | 6.87 | -6.18 | 1.33 | -3.63 | 1.07 | 1.43 | 2.64 | -5.28 | -1.46 | -3.85 | 3.05 | 0.24 | -4.49% |
| 2024 | -4.37 | 4.77 | 3.93 | -0.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 14.21% | 14.01% | 17.74% | 19.80% |
| Sharpe ratio | 0.65 | 0.58 | -0.08 | -0.79 | -0.16 |
| Best month | +4.77% | +4.77% | +4.77% | +13.95% | +13.95% |
| Worst month | -4.37% | -4.37% | -5.28% | -10.46% | -11.33% |
| Maximum loss | -5.39% | -6.72% | -13.26% | -35.88% | -41.55% |
| Outperformance | - | - | - | - | - |
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 | +3.92% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +2.75% | ||
| 3 Years | -27.29% | ||
| 5 Years | +3.29% | ||
| Since start | +13.07% | ||
| Year | |||
| 2023 | -4.49% | ||
| 2022 | -20.13% | ||
| 2021 | -1.18% | ||
| 2020 | +21.82% | ||
| 2019 | +27.80% | ||
