JPM-Asia Growth Fd.C(dist)USD/ LU0943624741 /
| NAV2024-04-18 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.6100USD | +0.72% | paying dividend | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.36 | 0.37 | -1.83 | - |
| 2014 | -6.01 | 3.33 | 1.00 | -0.79 | 4.18 | 1.26 | 3.72 | -0.68 | -7.63 | 0.99 | -0.19 | 0.00 | -1.54% |
| 2015 | 1.58 | 0.86 | 0.93 | 5.33 | -1.90 | -2.62 | -5.87 | -10.01 | -0.87 | 7.59 | -2.37 | 0.16 | -8.08% |
| 2016 | -10.55 | -1.35 | 11.53 | -0.87 | 0.33 | 2.09 | 6.66 | 5.53 | 1.45 | -2.57 | -3.12 | -2.54 | +4.98% |
| 2017 | 7.23 | 2.64 | 4.27 | 3.29 | 3.79 | 2.50 | 6.36 | 1.45 | -0.68 | 4.96 | 2.17 | 3.10 | +49.43% |
| 2018 | 7.97 | -5.56 | -2.60 | 0.78 | 0.31 | -4.22 | 1.08 | -0.79 | -1.91 | -11.04 | 8.69 | -3.54 | -11.78% |
| 2019 | 6.81 | 2.33 | 3.06 | 3.26 | -7.89 | 6.94 | 0.34 | -3.53 | 1.93 | 4.84 | 0.49 | 6.98 | +27.41% |
| 2020 | -4.45 | -2.61 | -11.30 | 8.16 | -0.21 | 11.45 | 9.71 | 6.23 | -2.48 | 3.59 | 6.81 | 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 | -1.22 | -7.16% |
| 2022 | -2.69 | -4.70 | -4.34 | -5.49 | -0.02 | -4.01 | -2.41 | -0.23 | -12.40 | -7.93 | 19.84 | 0.99 | -23.54% |
| 2023 | 8.62 | -7.89 | 3.92 | -2.61 | -1.71 | 3.86 | 3.91 | -6.79 | -3.78 | -3.50 | 6.16 | 1.85 | +0.51% |
| 2024 | -5.86 | 4.58 | 3.58 | -1.91 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 14.22% | 14.21% | 18.79% | 20.39% |
| Sharpe ratio | -0.29 | 0.39 | -0.51 | -0.86 | -0.14 |
| Best month | +4.58% | +6.16% | +6.16% | +19.84% | +19.84% |
| Worst month | -5.86% | -5.86% | -6.79% | -12.40% | -12.40% |
| Maximum loss | -6.35% | -7.17% | -13.93% | -45.99% | -50.28% |
| Outperformance | +1.10% | - | +5.73% | +32.26% | +57.29% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Asia Growth Fd.X(acc)USD | reinvestment | 22.5100 | -2.51% | -30.80% | |
| JPM-Asia Growth Fd.I2(acc)USD | reinvestment | 108.0100 | -3.16% | -32.13% | |
| JPM-Asia Growth Fd.A(acc)SGD | reinvestment | 7.3800 | -2.12% | -32.73% | |
| JPM-Asia Growth Fd.A(acc)SGD H | reinvestment | 6.4700 | -6.10% | - | |
| JPM-Asia Growth Fd.D(acc)USD | reinvestment | 112.5800 | -2.13% | -27.38% | |
| JPM-Asia Growth Fd.CPF(acc)SGD | reinvestment | 9.9600 | -2.06% | - | |
| JPM-Asia Growth Fd.I(acc)EUR | reinvestment | 97.8600 | -0.51% | -23.72% | |
| JPM-Asia Growth Fd.I(acc)USD | reinvestment | 108.1600 | -3.30% | -32.43% | |
| JPM-Asia Growth Fd.D(acc)USD | reinvestment | 133.7900 | -4.87% | -35.63% | |
| JPM-Asia Growth Fd.A(dist)USD | paying dividend | 13.2700 | -4.18% | -34.24% | |
| JPM-Asia Growth Fd.C(acc)USD | reinvestment | 158.5300 | -3.34% | -32.51% | |
| JPM-Asia Growth Fd.C(dist)USD | paying dividend | 145.6100 | -3.33% | -32.51% | |
| JPM-Asia Growth Fd.C(acc)EUR | reinvestment | 123.9400 | -0.55% | -23.81% | |
| JPM-Asia Growth Fd.A(acc)USD | reinvestment | 32.9000 | -4.14% | -34.12% | |
| JPM-Asia Growth Fd.A(acc)EUR | reinvestment | 83.5400 | -1.39% | -25.74% |
Performance
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | -3.33% | ||
| 3 Years | -32.51% | ||
| 5 Years | +5.14% | ||
| Since start | +58.56% | ||
| Year | |||
| 2023 | +0.51% | ||
| 2022 | -23.54% | ||
| 2021 | -7.16% | ||
| 2020 | +35.36% | ||
| 2019 | +27.41% | ||
| 2018 | -11.78% | ||
| 2017 | +49.43% | ||
| 2016 | +4.98% | ||
| 2015 | -8.08% | ||
Dividends
| 2023-09-13 | 1.28 USD |
| 2022-09-14 | 0.67 USD |
| 2021-09-09 | 0.87 USD |
| 2020-09-10 | 0.42 USD |
| 2019-09-05 | 1.08 USD |
| 2018-09-05 | 1.06 USD |
| 2017-09-12 | 1.06 USD |
| 2016-09-01 | 1.18 USD |
| 2015-09-16 | 2.07 USD |
| 2014-09-17 | 0.60 USD |
