JPM ASEAN Equity D (acc) - USD/ LU0441851994 /
| NAV2024-05-17 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8900USD | +0.61% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 4.79 | - |
| 2010 | -2.95 | 0.20 | 8.32 | 5.15 | -7.47 | 4.55 | 7.82 | 1.98 | 10.26 | 2.86 | -0.36 | 5.22 | +40.06% |
| 2011 | -4.14 | -1.84 | 6.57 | 5.22 | -3.28 | -1.33 | 6.61 | -8.16 | -13.99 | 11.30 | -2.02 | -2.35 | -9.71% |
| 2012 | 9.48 | 4.06 | 0.53 | 0.99 | -9.24 | 3.23 | 5.28 | -0.79 | 5.59 | 1.07 | 2.12 | 2.99 | +27.01% |
| 2013 | 4.09 | 4.04 | 2.41 | 3.31 | -1.76 | -5.89 | -0.73 | -8.85 | 4.02 | 5.35 | -5.08 | -2.38 | -2.67% |
| 2014 | -3.23 | 4.47 | 2.47 | 2.70 | 0.63 | 0.91 | 2.99 | 0.88 | -2.39 | -1.22 | 0.06 | -2.64 | +5.42% |
| 2015 | 0.35 | 0.75 | -0.11 | 0.91 | -3.40 | -2.46 | -3.13 | -10.12 | -4.90 | 8.71 | -2.54 | 1.37 | -14.61% |
| 2016 | -3.25 | 2.24 | 8.48 | 0.38 | -2.45 | 4.70 | 3.50 | 0.83 | -0.41 | -2.01 | -5.55 | 1.41 | +7.30% |
| 2017 | 4.10 | 2.12 | 3.26 | 1.89 | 1.86 | 1.16 | 2.19 | 0.48 | 1.01 | 2.37 | 3.14 | 3.00 | +29.99% |
| 2018 | 5.67 | -0.69 | -1.89 | 0.89 | -5.83 | -6.29 | 2.43 | 0.15 | 0.21 | -6.28 | 3.51 | -1.91 | -10.32% |
| 2019 | 7.03 | -1.11 | -0.15 | 3.07 | -4.17 | 6.99 | -0.63 | -4.19 | -0.46 | 2.81 | -2.19 | 3.00 | +9.62% |
| 2020 | -4.64 | -9.77 | -19.43 | 10.60 | 3.41 | 5.10 | 1.66 | 1.92 | -6.17 | -0.06 | 18.33 | 4.07 | -0.30% |
| 2021 | -0.45 | 1.59 | 0.44 | 1.51 | 0.77 | -2.95 | -2.50 | 6.19 | -1.23 | 5.23 | -4.83 | 0.77 | +4.06% |
| 2022 | -1.00 | 2.59 | -0.05 | -3.32 | -2.52 | -8.79 | 2.18 | 2.51 | -5.51 | 0.61 | 8.26 | 0.25 | -5.70% |
| 2023 | 4.59 | -5.69 | 3.88 | 0.10 | -4.57 | -0.36 | 5.89 | -4.54 | -3.58 | -5.20 | 2.40 | 6.01 | -2.17% |
| 2024 | -2.83 | 2.12 | 1.40 | -1.74 | 3.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 11.20% | 10.73% | 11.51% | 16.52% |
| Sharpe ratio | 0.27 | 0.95 | -0.32 | -0.38 | -0.17 |
| Best month | +6.01% | +6.01% | +6.01% | +8.26% | +18.33% |
| Worst month | -2.83% | -2.83% | -5.20% | -8.79% | -19.43% |
| Maximum loss | -6.13% | -6.13% | -13.23% | -20.50% | -41.17% |
| Outperformance | +1.95% | - | +2.47% | +9.11% | +7.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM ASEAN Equity C (dist) - GBP | paying dividend | 116.4900 | +0.28% | +14.96% | |
| JPM ASEAN Equity X (acc) - USD | reinvestment | 143.8100 | +2.88% | +5.85% | |
| JPM ASEAN Equity C (acc) - SGD | reinvestment | 15.8100 | +2.33% | +4.15% | |
| JPM ASEAN Equity I2 (acc) - USD | reinvestment | 110.5800 | +2.25% | +3.93% | |
| JPM ASEAN Equity D (acc) - PLN | reinvestment | 569.6700 | -5.44% | +3.54% | |
| JPM ASEAN Equity I2 (acc) - EUR | reinvestment | 117.0900 | +1.88% | +16.28% | |
| JPM ASEAN Equity T (acc) - EUR | reinvestment | 125.9800 | +0.06% | +10.20% | |
| JPM ASEAN Equity I2 (dist) - USD | paying dividend | 94.6000 | +2.26% | +3.94% | |
| JPM ASEAN Equity CPF (acc) - SGD | reinvestment | 10.1700 | +1.40% | - | |
| JPM ASEAN Equity I (acc) - USD | reinvestment | 173.1700 | +2.10% | +3.46% | |
| JPM ASEAN Equity I (acc) - EUR | reinvestment | 108.4800 | +1.72% | +15.77% | |
| JPM ASEAN Equity C (acc) - USD | reinvestment | 180.2500 | +2.06% | +3.34% | |
| JPM ASEAN Equity C (acc) - EUR | reinvestment | 164.2000 | +1.68% | +15.62% | |
| JPM ASEAN Equity C (dist) - USD | paying dividend | 106.9600 | +2.07% | +3.33% | |
| JPM ASEAN Equity A (acc) - USD | reinvestment | 24.0100 | +1.22% | +0.80% | |
| JPM ASEAN Equity A (acc) - SGD | reinvestment | 24.6100 | +1.44% | +1.53% | |
| JPM ASEAN Equity A (dist) - USD | paying dividend | 107.6700 | +1.19% | +0.74% | |
| JPM ASEAN Equity D (acc) - EUR | reinvestment | 18.3100 | +0.05% | +10.17% | |
| JPM ASEAN Equity D (acc) - USD | reinvestment | 19.8900 | +0.40% | -1.53% | |
| JPM ASEAN Equity A (acc) - EUR | reinvestment | 22.1100 | +0.82% | +12.75% |
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +0.40% | ||
| 3 Years | -1.53% | ||
| 5 Years | +4.79% | ||
| 10 Years | +10.99% | ||
| Since start | +98.90% | ||
| Year | |||
| 2023 | -2.17% | ||
| 2022 | -5.70% | ||
| 2021 | +4.06% | ||
| 2020 | -0.30% | ||
| 2019 | +9.62% | ||
| 2018 | -10.32% | ||
| 2017 | +29.99% | ||
| 2016 | +7.30% | ||
| 2015 | -14.61% | ||
