JPM ASEAN Equity A (acc) - USD/ LU0441851309 /
| NAV2024-05-16 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.8600USD | +1.06% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -0.48 | 3.92 | 4.79 | - |
| 2010 | -2.90 | 0.36 | 8.30 | 5.25 | -7.44 | 4.62 | 7.92 | 1.97 | 10.39 | 2.89 | -0.26 | 5.24 | +41.12% |
| 2011 | -4.05 | -1.82 | 6.61 | 5.27 | -3.18 | -1.28 | 6.65 | -8.09 | -13.95 | 11.40 | -1.97 | -2.27 | -9.03% |
| 2012 | 9.51 | 4.19 | 0.60 | 1.01 | -9.21 | 3.32 | 5.35 | -0.72 | 5.60 | 1.20 | 2.20 | 3.03 | +27.99% |
| 2013 | 4.17 | 4.06 | 2.47 | 3.42 | -1.72 | -5.87 | -0.60 | -8.81 | 4.11 | 5.39 | -5.01 | -2.34 | -1.98% |
| 2014 | -3.16 | 4.56 | 2.53 | 2.79 | 0.66 | 1.02 | 3.02 | 0.93 | -2.32 | -1.14 | 0.10 | -2.60 | +6.22% |
| 2015 | 0.46 | 0.82 | -0.05 | 0.91 | -3.27 | -2.44 | -3.04 | -10.11 | -4.83 | 8.80 | -2.48 | 1.45 | -13.92% |
| 2016 | -3.16 | 2.28 | 8.55 | 0.44 | -2.43 | 4.81 | 3.57 | 0.83 | -0.31 | -1.92 | -5.56 | 1.51 | +8.11% |
| 2017 | 4.14 | 2.17 | 3.32 | 1.96 | 1.97 | 1.21 | 2.24 | 0.51 | 1.07 | 2.43 | 3.23 | 3.04 | +30.91% |
| 2018 | 5.73 | -0.64 | -1.81 | 0.94 | -5.75 | -6.23 | 2.47 | 0.22 | 0.27 | -6.18 | 3.56 | -1.83 | -9.61% |
| 2019 | 7.09 | -1.05 | -0.13 | 3.17 | -4.10 | 6.99 | -0.50 | -4.18 | -0.35 | 2.85 | -2.09 | 3.05 | +10.45% |
| 2020 | -4.56 | -9.78 | -19.32 | 10.64 | 3.46 | 5.15 | 1.77 | 1.94 | -6.09 | 0.00 | 18.40 | 4.16 | +0.46% |
| 2021 | -0.42 | 1.69 | 0.46 | 1.57 | 0.85 | -2.86 | -2.49 | 6.26 | -1.16 | 5.27 | -4.74 | 0.81 | +4.79% |
| 2022 | -0.88 | 2.63 | 0.00 | -3.27 | -2.45 | -8.73 | 2.24 | 2.55 | -5.41 | 0.65 | 8.35 | 0.30 | -4.97% |
| 2023 | 4.69 | -5.65 | 3.93 | 0.16 | -4.47 | -0.30 | 5.95 | -4.48 | -3.49 | -5.16 | 2.47 | 6.09 | -1.39% |
| 2024 | -2.74 | 2.16 | 1.46 | -1.66 | 3.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 11.16% | 10.78% | 11.52% | 16.52% |
| Sharpe ratio | 0.19 | 0.94 | -0.40 | -0.33 | -0.15 |
| Best month | +6.09% | +6.09% | +6.09% | +8.35% | +18.40% |
| Worst month | -2.74% | -2.74% | -5.16% | -8.73% | -19.32% |
| Maximum loss | -6.04% | -6.04% | -13.06% | -19.91% | -40.86% |
| Outperformance | -1.38% | - | -12.57% | -2.83% | +4.07% |
All quotes in USD
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 | +2.14% | ||
|---|---|---|---|
| 6 Months | +6.85% | ||
| 1 Year | -0.50% | ||
| 3 Years | +0.17% | ||
| 5 Years | +7.14% | ||
| 10 Years | +18.82% | ||
| Since start | +138.60% | ||
| Year | |||
| 2023 | -1.39% | ||
| 2022 | -4.97% | ||
| 2021 | +4.79% | ||
| 2020 | +0.46% | ||
| 2019 | +10.45% | ||
| 2018 | -9.61% | ||
| 2017 | +30.91% | ||
| 2016 | +8.11% | ||
| 2015 | -13.92% | ||
