JPM-Asia Growth Fd.A(dist)USD/ LU0224733013 /
NAV2024-03-28 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5400USD | +0.74% | paying dividend | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -9.88 | -3.38 | - |
2008 | -17.50 | 8.10 | -7.61 | 8.24 | -1.66 | -10.76 | -1.08 | -7.12 | -15.93 | -21.58 | -5.15 | 6.60 | -52.07% |
2009 | -3.76 | -5.06 | 12.59 | 16.56 | 11.99 | 1.32 | 12.36 | -4.20 | 7.63 | 0.85 | 0.84 | 5.58 | +69.26% |
2010 | -5.42 | 1.54 | 8.67 | -0.38 | -7.75 | 0.69 | 6.70 | 0.51 | 11.61 | 2.86 | -1.00 | 5.62 | +24.32% |
2011 | -2.66 | -1.97 | 6.80 | 4.91 | -2.49 | -1.63 | 0.41 | -11.36 | -13.88 | 8.40 | -2.88 | -4.38 | -20.86% |
2012 | 9.42 | 5.17 | -2.81 | 0.36 | -11.75 | 3.80 | 3.14 | 0.89 | 7.18 | -0.35 | 2.96 | 1.84 | +19.82% |
2013 | 2.48 | 1.98 | -1.94 | 2.75 | 0.21 | -6.52 | 2.29 | -0.45 | 5.06 | 4.28 | 0.31 | -1.94 | +8.24% |
2014 | -6.05 | 3.22 | 0.97 | -0.85 | 4.08 | 1.14 | 3.67 | -0.79 | -7.74 | 0.97 | -0.32 | -0.11 | -2.51% |
2015 | 1.50 | 0.84 | 0.84 | 5.29 | -1.97 | -2.71 | -5.99 | -10.11 | -0.87 | 7.46 | -2.43 | 0.12 | -8.86% |
2016 | -10.55 | -1.46 | 11.42 | -0.84 | 0.24 | 1.94 | 6.67 | 5.47 | 1.38 | -2.73 | -3.23 | -2.56 | +4.11% |
2017 | 7.20 | 2.56 | 4.16 | 3.19 | 3.68 | 2.43 | 6.38 | 1.37 | -0.76 | 4.86 | 2.11 | 3.02 | +48.12% |
2018 | 7.88 | -5.58 | -2.73 | 0.70 | 0.23 | -4.25 | 0.97 | -0.88 | -1.93 | -11.10 | 8.60 | -3.58 | -12.51% |
2019 | 6.80 | 2.23 | 2.99 | 3.14 | -7.92 | 6.87 | 0.23 | -3.55 | 1.84 | 4.72 | 0.45 | 6.88 | +26.34% |
2020 | -4.48 | -2.71 | -11.37 | 8.07 | -0.24 | 11.35 | 9.62 | 6.13 | -2.55 | 3.56 | 6.69 | 8.37 | +34.23% |
2021 | 5.79 | 0.79 | -3.28 | 2.07 | 1.29 | -1.03 | -8.16 | 2.31 | -3.42 | 1.53 | -4.08 | -1.29 | -7.93% |
2022 | -2.78 | -4.78 | -4.41 | -5.57 | -0.07 | -4.07 | -2.48 | -0.29 | -12.52 | -7.99 | 19.82 | 0.91 | -24.21% |
2023 | 8.53 | -7.93 | 3.82 | -2.67 | -1.78 | 3.77 | 3.85 | -6.86 | -3.84 | -3.60 | 6.09 | 1.76 | -0.37% |
2024 | -5.86 | 4.47 | 3.52 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.25% | 14.34% | 13.98% | 18.81% | 20.36% |
Sharpe ratio | 0.30 | 0.78 | -0.27 | -0.83 | -0.12 |
Best month | +4.47% | +6.09% | +6.09% | +19.82% | +19.82% |
Worst month | -5.86% | -5.86% | -6.86% | -12.52% | -12.52% |
Maximum loss | -6.44% | -7.22% | -14.18% | -46.63% | -50.98% |
Outperformance | +7.35% | - | +8.29% | +24.71% | +34.37% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Asia Growth Fd.X(acc)USD | reinvestment | 22.9300 | +1.82% | -27.60% | |
JPM-Asia Growth Fd.I2(acc)USD | reinvestment | 110.0900 | +1.19% | -28.96% | |
JPM-Asia Growth Fd.A(acc)SGD | reinvestment | 7.4700 | +1.91% | -30.96% | |
JPM-Asia Growth Fd.A(acc)SGD H | reinvestment | 6.6100 | -1.93% | - | |
JPM-Asia Growth Fd.D(acc)USD | reinvestment | 113.2900 | -0.38% | -26.58% | |
JPM-Asia Growth Fd.CPF(acc)SGD | reinvestment | 10.0700 | +1.82% | - | |
JPM-Asia Growth Fd.I(acc)EUR | reinvestment | 98.3900 | +1.28% | -22.87% | |
JPM-Asia Growth Fd.I(acc)USD | reinvestment | 110.2600 | +1.04% | -29.28% | |
JPM-Asia Growth Fd.D(acc)USD | reinvestment | 136.5200 | -0.60% | -32.63% | |
JPM-Asia Growth Fd.A(dist)USD | paying dividend | 13.5400 | +0.15% | -31.13% | |
JPM-Asia Growth Fd.C(acc)USD | reinvestment | 161.6100 | +0.99% | -29.36% | |
JPM-Asia Growth Fd.C(dist)USD | paying dividend | 148.4400 | +1.00% | -29.36% | |
JPM-Asia Growth Fd.C(acc)EUR | reinvestment | 124.6100 | +1.23% | -22.96% | |
JPM-Asia Growth Fd.A(acc)USD | reinvestment | 33.5600 | +0.18% | -31.03% | |
JPM-Asia Growth Fd.A(acc)EUR | reinvestment | 84.0400 | +0.38% | -24.90% |
Performance
YTD | +1.80% | ||
---|---|---|---|
6 Months | +7.21% | ||
1 Year | +0.15% | ||
3 Years | -31.13% | ||
5 Years | +7.92% | ||
Since start | +40.47% | ||
Year | |||
2023 | -0.37% | ||
2022 | -24.21% | ||
2021 | -7.93% | ||
2020 | +34.23% | ||
2019 | +26.34% | ||
2018 | -12.51% | ||
2017 | +48.12% | ||
2016 | +4.11% | ||
2015 | -8.86% |
Dividends
2023-09-13 | 0.01 USD |
2022-09-14 | 0.01 USD |
2021-09-09 | 0.01 USD |
2020-09-10 | 0.01 USD |
2019-09-05 | 0.01 USD |
2018-09-05 | 0.01 USD |
2017-09-12 | 0.01 USD |
2016-09-01 | 0.04 USD |
2015-09-16 | 0.07 USD |
2014-09-17 | 0.01 USD |
2013-08-20 | 0.01 USD |
2012-09-13 | 0.03 USD |
2011-09-15 | 0.01 USD |
2010-09-16 | 0.01 USD |
2009-09-02 | 0.07 USD |