JPM ASEAN Equity I (acc) - EUR/ LU0441853693 /
| NAV2024-05-16 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8000EUR | +0.89% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -4.84 | -3.59 | - |
| 2014 | -1.54 | 2.96 | 2.60 | 2.41 | 2.51 | 0.78 | 5.25 | 2.62 | 2.14 | -0.23 | 0.51 | -0.18 | +21.52% |
| 2015 | 8.28 | 1.91 | 4.20 | -2.59 | -1.98 | -4.08 | -2.07 | -11.13 | -0.80 | - | - | - | - |
| 2016 | - | - | - | 26.61 | 0.03 | 5.35 | 3.22 | 1.12 | -0.86 | 0.11 | - | - | - |
| 2019 | - | - | - | - | - | - | - | - | - | - | -7.29 | 1.23 | - |
| 2020 | -3.25 | -8.89 | -19.21 | 11.69 | 1.13 | 4.40 | -3.19 | 0.89 | -4.17 | 0.20 | 15.34 | 1.68 | -7.62% |
| 2021 | 0.91 | 1.92 | 3.89 | -1.21 | -0.13 | -0.11 | -2.44 | 6.88 | 0.90 | 5.04 | -2.63 | 1.26 | +14.71% |
| 2022 | 0.48 | 2.40 | 1.24 | 1.94 | -4.01 | -6.06 | 4.86 | 4.25 | -3.15 | -0.42 | 3.25 | -2.47 | +1.68% |
| 2023 | 3.23 | -3.73 | 1.59 | -0.70 | -1.59 | -2.43 | 4.86 | -2.71 | -0.99 | -5.27 | -0.36 | 4.63 | -3.98% |
| 2024 | -1.00 | 2.54 | 2.01 | -0.73 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 10.01% | 10.03% | 10.56% | 12.80% |
| Sharpe ratio | 0.87 | 1.20 | -0.32 | 0.09 | - |
| Best month | +4.63% | +4.63% | +4.86% | +6.88% | +15.34% |
| Worst month | -1.00% | -1.00% | -5.27% | -6.06% | -19.21% |
| Maximum loss | -3.93% | -3.93% | -9.25% | -12.45% | -38.27% |
| Outperformance | - | - | - | +28.36% | - |
All quotes in EUR
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 | +4.51% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | +0.57% | ||
| 3 Years | +15.05% | ||
| 5 Years | - | ||
| 10 Years | +40.18% | ||
| Since start | +45.60% | ||
| Year | |||
| 2023 | -3.98% | ||
| 2022 | +1.68% | ||
| 2021 | +14.71% | ||
| 2020 | -7.62% | ||
