JPM-ASEAN Equity Fd.I(acc)USD/ LU0441852299 /
| NAV2024-04-22 | Chg.+1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.9800USD | +0.91% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.19 | 6.75 | -7.98 | -13.91 | 11.51 | -1.88 | -2.21 | - |
| 2012 | 9.64 | 4.22 | 0.67 | 1.11 | -9.09 | 8.98 | 5.47 | -0.66 | 5.69 | 1.26 | 2.27 | 3.13 | +36.28% |
| 2013 | 4.24 | 4.15 | 2.57 | 3.47 | -1.61 | -5.80 | -0.55 | -8.73 | 4.17 | 5.53 | -4.96 | -2.23 | -0.98% |
| 2014 | -3.09 | 4.64 | 2.60 | 2.87 | 0.77 | 1.09 | 3.13 | 1.00 | -2.25 | -1.02 | 0.17 | -2.51 | +7.29% |
| 2015 | 0.54 | 0.87 | 0.04 | 1.03 | -3.22 | -2.32 | -2.98 | -10.04 | -4.73 | 8.83 | -2.40 | 1.51 | -13.13% |
| 2016 | -3.10 | 2.35 | 8.64 | 0.53 | -2.33 | 4.86 | 3.65 | 0.95 | -0.28 | -1.84 | -5.45 | 1.55 | +9.09% |
| 2017 | 4.23 | 2.23 | 3.43 | 2.03 | 2.01 | 1.30 | 2.31 | 0.60 | 1.15 | 2.53 | 3.30 | 3.11 | +32.09% |
| 2018 | 5.83 | -0.57 | -1.74 | 1.02 | -5.67 | -6.16 | 2.54 | 0.30 | 0.32 | -6.11 | 3.65 | -1.79 | -8.83% |
| 2019 | 7.20 | -0.98 | -0.06 | 3.24 | -4.03 | 7.09 | -0.45 | -4.09 | -0.28 | 2.90 | -2.01 | 3.13 | +11.46% |
| 2020 | -4.50 | -9.69 | -19.29 | 10.72 | 3.56 | 5.24 | 1.83 | 2.04 | -6.01 | 0.05 | 18.49 | 4.24 | +1.36% |
| 2021 | -0.32 | 1.72 | 0.55 | 1.65 | 0.94 | -2.82 | -2.42 | 6.37 | -1.11 | 5.34 | -4.66 | 0.87 | +5.73% |
| 2022 | -0.82 | 2.72 | 0.07 | -3.20 | -2.38 | -8.66 | 2.31 | 2.64 | -5.38 | 0.74 | 8.45 | 0.36 | -4.13% |
| 2023 | 4.77 | -5.61 | 4.04 | 0.23 | -4.43 | -0.21 | 6.02 | -4.39 | -3.45 | -5.07 | 2.52 | 6.16 | -0.54% |
| 2024 | -2.68 | 2.22 | 1.54 | -3.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 12.11% | 10.63% | 11.50% | 16.51% |
| Sharpe ratio | -1.01 | 0.66 | -0.93 | -0.46 | -0.21 |
| Best month | +6.16% | +6.16% | +6.16% | +8.45% | +18.49% |
| Worst month | -3.33% | -5.07% | -5.07% | -8.66% | -19.29% |
| Maximum loss | -5.98% | -5.98% | -13.31% | -19.22% | -40.50% |
| Outperformance | +0.04% | - | -10.89% | +1.21% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-ASEAN Equity Fd.C(dist)GBP | paying dividend | 113.5600 | -4.92% | +7.74% | |
| JPM-ASEAN Equity Fd.X(acc)USD | reinvestment | 136.1000 | -5.21% | -1.88% | |
| JPM-ASEAN Equity Fd.C(acc)SGD | reinvestment | 15.1600 | -3.93% | -1.69% | |
| JPM-ASEAN Equity Fd.I2(acc)USD | reinvestment | 104.7000 | -5.79% | -3.66% | |
| JPM-ASEAN Equity Fd.D(acc)PLN | reinvestment | 558.6800 | -9.96% | -2.20% | |
| JPM-ASEAN Equity Fd.I2(acc)EUR | reinvestment | 113.1700 | -2.32% | +8.97% | |
| JPM-ASEAN Equity Fd.T(acc)EUR | reinvestment | 121.9100 | -4.05% | +3.28% | |
| JPM-ASEAN Equity Fd.I2(dist)USD | paying dividend | 89.5700 | -5.78% | -3.65% | |
| JPM-ASEAN Equity Fd.CPF(acc)SGD | reinvestment | 9.7600 | -4.78% | - | |
| JPM-ASEAN Equity Fd.I(acc)USD | reinvestment | 163.9800 | -5.92% | -4.09% | |
| JPM-ASEAN Equity Fd.I(acc)EUR | reinvestment | 104.8600 | -2.47% | +8.51% | |
| JPM-ASEAN Equity Fd.C(acc)USD | reinvestment | 170.6800 | -5.96% | -4.21% | |
| JPM-ASEAN Equity Fd.C(acc)EUR | reinvestment | 158.7200 | -2.52% | +8.36% | |
| JPM-ASEAN Equity Fd.C(dist)USD | paying dividend | 101.2800 | -5.96% | -4.21% | |
| JPM-ASEAN Equity Fd.A(acc)USD | reinvestment | 22.7500 | -6.72% | -6.57% | |
| JPM-ASEAN Equity Fd.A(acc)SGD | reinvestment | 23.6100 | -4.72% | -4.22% | |
| JPM-ASEAN Equity Fd.A(dist)USD | paying dividend | 102.0100 | -6.75% | -6.63% | |
| JPM-ASEAN Equity Fd.D(acc)EUR | reinvestment | 17.7200 | -4.06% | +3.26% | |
| JPM-ASEAN Equity Fd.D(acc)USD | reinvestment | 18.8600 | -7.46% | -8.71% | |
| JPM-ASEAN Equity Fd.A(acc)EUR | reinvestment | 21.3800 | -3.35% | +5.63% |
Performance
| YTD | -2.34% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | -5.92% | ||
| 3 Years | -4.09% | ||
| 5 Years | +2.28% | ||
| Since start | +63.98% | ||
| Year | |||
| 2023 | -0.54% | ||
| 2022 | -4.13% | ||
| 2021 | +5.73% | ||
| 2020 | +1.36% | ||
| 2019 | +11.46% | ||
| 2018 | -8.83% | ||
| 2017 | +32.09% | ||
| 2016 | +9.09% | ||
| 2015 | -13.13% | ||
