JPM-ASEAN Equity Fd.X(acc)USD/ LU0441852455 /
NAV2024-03-28 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.7100USD | -0.66% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | 3.19 | 1.06 | -2.19 | -0.96 | 0.24 | -2.45 | - |
2015 | 0.60 | 0.93 | 0.10 | 1.10 | -3.17 | -2.26 | -2.75 | -9.92 | -4.68 | 8.89 | -2.34 | 1.57 | -12.29% |
2016 | -3.03 | 2.41 | 8.72 | 0.58 | -2.25 | 4.91 | 3.72 | 1.01 | -0.21 | -1.79 | -5.38 | 1.61 | +9.93% |
2017 | 4.30 | 2.29 | 3.49 | 2.09 | 2.08 | 1.37 | 2.37 | 0.66 | 1.21 | 2.59 | 3.36 | 3.17 | +33.09% |
2018 | 5.90 | -0.51 | -1.68 | 1.09 | -5.61 | -6.11 | 2.61 | 0.36 | 0.38 | -6.05 | 3.72 | -1.74 | -8.14% |
2019 | 7.28 | -0.92 | 0.00 | 3.31 | -3.96 | 7.16 | -0.38 | -4.04 | -0.21 | 2.98 | -1.95 | 3.19 | +12.31% |
2020 | -4.43 | -9.64 | -19.24 | 10.79 | 3.63 | 5.30 | 1.90 | 2.12 | -5.96 | 0.12 | 18.56 | 4.30 | +2.14% |
2021 | -0.25 | 1.78 | 0.61 | 1.72 | 1.01 | -2.76 | -2.36 | 6.45 | -1.05 | 5.41 | -4.59 | 0.93 | +6.54% |
2022 | -0.75 | 2.78 | 0.14 | -3.14 | -2.32 | -8.59 | 2.36 | 2.71 | -5.32 | 0.80 | 8.51 | 0.43 | -3.40% |
2023 | 4.84 | -5.56 | 4.11 | 0.29 | -4.36 | -0.15 | 6.08 | -4.32 | -3.39 | -5.01 | 2.59 | 6.23 | +0.21% |
2024 | -2.61 | 2.28 | 1.60 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.84% | 11.86% | 10.25% | 11.42% | 16.47% |
Sharpe ratio | 0.12 | 0.62 | -0.48 | -0.30 | -0.08 |
Best month | +6.23% | +6.23% | +6.23% | +8.51% | +18.56% |
Worst month | -2.61% | -5.01% | -5.01% | -8.59% | -19.24% |
Maximum loss | -3.53% | -5.56% | -12.99% | -18.63% | -40.19% |
Outperformance | -2.70% | - | -10.28% | +1.83% | +15.19% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-ASEAN Equity Fd.C(dist)GBP | paying dividend | 114.4600 | -4.30% | +8.06% | |
JPM-ASEAN Equity Fd.X(acc)USD | reinvestment | 140.7100 | -0.96% | +1.30% | |
JPM-ASEAN Equity Fd.C(acc)SGD | reinvestment | 15.5300 | -0.13% | -0.96% | |
JPM-ASEAN Equity Fd.I2(acc)USD | reinvestment | 108.2900 | -1.57% | -0.54% | |
JPM-ASEAN Equity Fd.D(acc)PLN | reinvestment | 568.5500 | -10.82% | -4.98% | |
JPM-ASEAN Equity Fd.I2(acc)EUR | reinvestment | 115.2600 | -1.34% | +8.45% | |
JPM-ASEAN Equity Fd.T(acc)EUR | reinvestment | 124.3100 | -3.09% | +2.80% | |
JPM-ASEAN Equity Fd.I2(dist)USD | paying dividend | 92.6400 | -1.56% | -0.53% | |
JPM-ASEAN Equity Fd.CPF(acc)SGD | reinvestment | 10.0000 | -1.09% | - | |
JPM-ASEAN Equity Fd.I(acc)USD | reinvestment | 169.6200 | -1.72% | -0.99% | |
JPM-ASEAN Equity Fd.I(acc)EUR | reinvestment | 106.8100 | -1.49% | +8.00% | |
JPM-ASEAN Equity Fd.C(acc)USD | reinvestment | 176.5600 | -1.76% | -1.11% | |
JPM-ASEAN Equity Fd.C(acc)EUR | reinvestment | 161.6800 | -1.53% | +7.85% | |
JPM-ASEAN Equity Fd.C(dist)USD | paying dividend | 104.7700 | -1.75% | -1.11% | |
JPM-ASEAN Equity Fd.A(acc)USD | reinvestment | 23.5500 | -2.57% | -3.52% | |
JPM-ASEAN Equity Fd.A(acc)SGD | reinvestment | 24.2000 | -0.98% | -3.43% | |
JPM-ASEAN Equity Fd.A(dist)USD | paying dividend | 105.5900 | -2.59% | -3.59% | |
JPM-ASEAN Equity Fd.D(acc)EUR | reinvestment | 18.0700 | -3.11% | +2.79% | |
JPM-ASEAN Equity Fd.D(acc)USD | reinvestment | 19.5300 | -3.32% | -5.74% | |
JPM-ASEAN Equity Fd.A(acc)EUR | reinvestment | 21.8000 | -2.33% | +5.21% |
Performance
YTD | +1.21% | ||
---|---|---|---|
6 Months | +5.46% | ||
1 Year | -0.96% | ||
3 Years | +1.30% | ||
5 Years | +13.48% | ||
Since start | +40.71% | ||
Year | |||
2023 | +0.21% | ||
2022 | -3.40% | ||
2021 | +6.54% | ||
2020 | +2.14% | ||
2019 | +12.31% | ||
2018 | -8.14% | ||
2017 | +33.09% | ||
2016 | +9.93% | ||
2015 | -12.29% |