JPM ASEAN Equity A (dist) - USD/ LU1839390173 /
| NAV16/05/2024 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0000USD | +1.08% | paying dividend | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 3.60 | -1.85 | - |
| 2019 | 7.11 | -1.05 | -0.13 | 3.16 | -4.09 | 7.02 | -0.53 | -4.17 | -0.35 | 2.83 | -2.08 | 3.04 | +10.46% |
| 2020 | -4.57 | -9.75 | -19.35 | 10.63 | 3.49 | 5.15 | 1.74 | 1.97 | -6.07 | -0.02 | 18.38 | 4.17 | +0.48% |
| 2021 | -0.39 | 1.65 | 0.47 | 1.58 | 0.87 | -2.89 | -2.49 | 6.30 | -1.18 | 5.27 | -4.73 | 0.79 | +4.79% |
| 2022 | -0.88 | 2.64 | 0.00 | -3.27 | -2.46 | -8.72 | 2.24 | 2.55 | -5.45 | 0.66 | 8.36 | 0.30 | -4.97% |
| 2023 | 4.69 | -5.68 | 3.97 | 0.16 | -4.50 | -0.28 | 5.93 | -4.46 | -3.51 | -5.15 | 2.45 | 6.09 | -1.43% |
| 2024 | -2.75 | 2.15 | 1.47 | -1.66 | 3.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 11.13% | 10.74% | 11.50% | 16.51% |
| Sharpe ratio | 0.19 | 0.94 | -0.40 | -0.33 | -0.15 |
| Best month | +6.09% | +6.09% | +6.09% | +8.36% | +18.38% |
| Worst month | -2.75% | -2.75% | -5.15% | -8.72% | -19.35% |
| Maximum loss | -6.05% | -6.05% | -13.07% | -19.92% | -40.86% |
| Outperformance | -0.89% | - | -16.89% | - | - |
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 | +2.15% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | -0.50% | ||
| 3 Years | +0.11% | ||
| 5 Years | +7.09% | ||
| 10 Years | - | ||
| Since start | +11.99% | ||
| Year | |||
| 2023 | -1.43% | ||
| 2022 | -4.97% | ||
| 2021 | +4.79% | ||
| 2020 | +0.48% | ||
| 2019 | +10.46% | ||
Dividends
| 13/09/2023 | 1.44 USD |
| 14/09/2022 | 0.73 USD |
| 09/09/2021 | 0.66 USD |
| 10/09/2020 | 1.04 USD |
| 05/09/2019 | 0.81 USD |
