JPM ASEAN Equity A (acc) - SGD/ LU0532188223 /
| NAV2024-05-16 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4700SGD | +0.91% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 7.12 | 1.41 | 1.79 | 2.54 | - |
| 2011 | -4.69 | -2.53 | 5.73 | 2.32 | -2.65 | -1.62 | 4.55 | -8.13 | -6.72 | 6.76 | 0.55 | -1.16 | -8.50% |
| 2012 | 5.82 | 3.41 | 1.77 | -0.68 | -5.39 | 1.59 | 3.39 | -0.32 | 3.80 | 0.61 | 2.18 | 3.26 | +20.72% |
| 2013 | 5.40 | 4.03 | 2.83 | 2.70 | 0.84 | -5.56 | -0.16 | -8.76 | 2.40 | 4.13 | -3.86 | -1.34 | +1.61% |
| 2014 | -2.60 | 3.89 | 1.84 | 2.58 | 0.53 | 0.53 | 2.96 | 0.98 | -0.15 | -0.25 | 1.43 | -1.26 | +10.79% |
| 2015 | 2.91 | 1.34 | 0.83 | -2.52 | -1.74 | -2.58 | -1.46 | -7.17 | -3.98 | 6.92 | -1.72 | 1.75 | -7.85% |
| 2016 | -2.49 | 0.85 | 3.71 | 0.49 | 0.05 | 2.54 | 3.37 | 2.24 | -0.35 | 0.25 | -3.04 | 2.47 | +10.29% |
| 2017 | 1.56 | 1.53 | 3.16 | 1.93 | 0.93 | 0.78 | 0.82 | 0.63 | 1.03 | 2.80 | 2.03 | 2.20 | +21.17% |
| 2018 | 3.48 | 0.56 | -2.75 | 2.09 | -4.77 | -4.55 | 2.34 | 0.90 | 0.00 | -4.91 | 2.47 | -2.32 | -7.70% |
| 2019 | 5.56 | -0.68 | 0.21 | 3.59 | -2.84 | 5.05 | 0.61 | -2.89 | -0.66 | 1.29 | -1.68 | 1.63 | +9.11% |
| 2020 | -3.37 | -7.74 | -17.62 | 9.52 | 3.68 | 3.85 | 0.24 | 0.90 | -5.59 | -0.25 | 16.00 | 3.09 | -1.36% |
| 2021 | -0.17 | 1.80 | 1.64 | 0.36 | 0.36 | -1.20 | -1.82 | 5.49 | -0.08 | 4.47 | -3.64 | -0.04 | +7.04% |
| 2022 | -0.86 | 3.02 | -0.27 | -1.38 | -3.14 | -7.28 | 1.64 | 3.48 | -2.95 | -0.59 | 4.59 | -1.67 | -5.84% |
| 2023 | 2.77 | -3.38 | 2.54 | 0.73 | -3.27 | -0.33 | 4.02 | -2.81 | -2.65 | -4.80 | 0.04 | 4.77 | -2.90% |
| 2024 | -1.53 | 2.64 | 1.98 | -0.70 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.67% | 9.53% | 9.15% | 9.59% | 14.71% |
| Sharpe ratio | 0.83 | 1.12 | -0.40 | -0.36 | -0.19 |
| Best month | +4.77% | +4.77% | +4.77% | +5.49% | +16.00% |
| Worst month | -1.53% | -1.53% | -4.80% | -7.28% | -17.62% |
| Maximum loss | -4.26% | -4.26% | -10.49% | -17.63% | -36.45% |
| Outperformance | -1.08% | - | -16.18% | -1.44% | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM ASEAN Equity C (dist) - GBP | paying dividend | 116.0200 | -0.70% | +14.49% | |
| JPM ASEAN Equity X (acc) - USD | reinvestment | 142.9100 | +1.16% | +5.19% | |
| JPM ASEAN Equity C (acc) - SGD | reinvestment | 15.7200 | +1.03% | +3.56% | |
| JPM ASEAN Equity I2 (acc) - USD | reinvestment | 109.8900 | +0.54% | +3.28% | |
| JPM ASEAN Equity D (acc) - PLN | reinvestment | 566.6800 | -5.96% | +3.00% | |
| JPM ASEAN Equity I2 (acc) - EUR | reinvestment | 116.3600 | +0.73% | +15.55% | |
| JPM ASEAN Equity T (acc) - EUR | reinvestment | 125.2000 | -1.07% | +9.52% | |
| JPM ASEAN Equity I2 (dist) - USD | paying dividend | 94.0100 | +0.55% | +3.29% | |
| JPM ASEAN Equity CPF (acc) - SGD | reinvestment | 10.1200 | +0.20% | - | |
| JPM ASEAN Equity I (acc) - USD | reinvestment | 172.0900 | +0.39% | +2.81% | |
| JPM ASEAN Equity I (acc) - EUR | reinvestment | 107.8000 | +0.57% | +15.05% | |
| JPM ASEAN Equity C (acc) - USD | reinvestment | 179.1300 | +0.35% | +2.69% | |
| JPM ASEAN Equity C (acc) - EUR | reinvestment | 163.1800 | +0.53% | +14.90% | |
| JPM ASEAN Equity C (dist) - USD | paying dividend | 106.2900 | +0.35% | +2.68% | |
| JPM ASEAN Equity A (acc) - USD | reinvestment | 23.8600 | -0.50% | +0.17% | |
| JPM ASEAN Equity A (acc) - SGD | reinvestment | 24.4700 | +0.16% | +0.95% | |
| JPM ASEAN Equity A (dist) - USD | paying dividend | 107.0000 | -0.50% | +0.11% | |
| JPM ASEAN Equity D (acc) - EUR | reinvestment | 18.2000 | -1.09% | +9.51% | |
| JPM ASEAN Equity D (acc) - USD | reinvestment | 19.7700 | -1.25% | -2.13% | |
| JPM ASEAN Equity A (acc) - EUR | reinvestment | 21.9700 | -0.32% | +12.03% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +0.16% | ||
| 3 Years | +0.95% | ||
| 5 Years | +5.29% | ||
| 10 Years | +27.91% | ||
| Since start | +79.93% | ||
| Year | |||
| 2023 | -2.90% | ||
| 2022 | -5.84% | ||
| 2021 | +7.04% | ||
| 2020 | -1.36% | ||
| 2019 | +9.11% | ||
| 2018 | -7.70% | ||
| 2017 | +21.17% | ||
| 2016 | +10.29% | ||
| 2015 | -7.85% | ||
