JPM-Asia Growth Fd.D(acc)USD/ LU0169519195 /
| NAV2024-04-25 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.0000USD | -1.20% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.21 | 0.24 | -1.99 | - |
| 2014 | -6.14 | 3.20 | 0.86 | -0.93 | 4.03 | 1.11 | 3.58 | -0.82 | -7.78 | 0.84 | -0.32 | -0.14 | -3.20% |
| 2015 | 1.43 | 0.73 | 0.78 | 5.18 | -2.03 | -2.77 | -6.00 | -10.12 | -0.98 | 7.45 | -2.49 | 0.03 | -9.55% |
| 2016 | -10.68 | -1.49 | 11.39 | -0.99 | 0.20 | 1.97 | 6.54 | 5.38 | 1.31 | -2.69 | -3.24 | -2.66 | +3.36% |
| 2017 | 7.08 | 2.49 | 4.13 | 3.16 | 3.63 | 2.36 | 6.23 | 1.32 | -0.80 | 4.82 | 2.03 | 2.98 | +47.04% |
| 2018 | 7.80 | -5.68 | -2.72 | 0.64 | 0.17 | -4.35 | 0.94 | -0.92 | -2.02 | -11.16 | 8.55 | -3.66 | -13.17% |
| 2019 | 6.67 | 2.20 | 2.93 | 3.11 | -8.00 | 6.80 | 0.20 | -3.66 | 1.79 | 4.69 | 0.36 | 6.82 | +25.39% |
| 2020 | -4.57 | -2.73 | -11.42 | 8.02 | -0.34 | 11.30 | 9.56 | 6.08 | -2.61 | 3.45 | 6.67 | 8.27 | +33.21% |
| 2021 | 5.74 | 0.74 | -3.33 | 2.01 | 1.23 | -1.09 | -8.24 | 2.25 | -3.46 | 1.45 | -4.13 | -1.36 | -8.60% |
| 2022 | -2.81 | -4.82 | -4.46 | -5.61 | -0.17 | -4.13 | -2.54 | -0.38 | -12.51 | -8.05 | 19.68 | 0.85 | -24.73% |
| 2023 | 8.47 | -8.01 | 3.78 | -2.73 | -1.86 | 3.74 | 3.77 | -6.91 | -3.91 | -3.64 | 6.03 | 1.71 | -1.07% |
| 2024 | -6.00 | 4.45 | 3.46 | -1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.22% | 14.76% | 14.57% | 18.87% | 20.45% |
| Sharpe ratio | -0.17 | 0.74 | -0.27 | -0.93 | -0.20 |
| Best month | +4.45% | +6.03% | +6.03% | +19.68% | +19.68% |
| Worst month | -6.00% | -6.00% | -6.91% | -12.51% | -12.51% |
| Maximum loss | -6.42% | -7.25% | -14.43% | -47.17% | -51.58% |
| Outperformance | +1.35% | - | +1.35% | +31.05% | +49.81% |
All quotes in USD
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 | +0.45% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | -0.04% | ||
| 3 Years | -35.48% | ||
| 5 Years | -0.74% | ||
| Since start | +35.00% | ||
| Year | |||
| 2023 | -1.07% | ||
| 2022 | -24.73% | ||
| 2021 | -8.60% | ||
| 2020 | +33.21% | ||
| 2019 | +25.39% | ||
| 2018 | -13.17% | ||
| 2017 | +47.04% | ||
| 2016 | +3.36% | ||
| 2015 | -9.55% | ||
