JPM ASEAN Equity I2 (acc) - EUR/ LU1931928318 /
| NAV2024-05-16 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3600EUR | +0.89% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -0.14 | 1.34 | 3.27 | -3.43 | 4.98 | 1.72 | -3.24 | 1.05 | 0.69 | -0.73 | 1.24 | +6.94% |
| 2020 | -3.24 | -8.88 | -19.20 | 11.71 | 1.15 | 4.41 | -3.17 | 0.90 | -4.17 | 0.23 | 15.35 | 1.70 | -7.48% |
| 2021 | 0.92 | 1.91 | 3.90 | -1.19 | -0.12 | -0.11 | -2.45 | 6.90 | 0.92 | 5.05 | -2.63 | 1.27 | +14.86% |
| 2022 | 0.48 | 2.43 | 1.25 | 1.96 | -4.00 | -6.05 | 4.87 | 4.27 | -3.15 | -0.41 | 3.27 | -2.46 | +1.81% |
| 2023 | 3.24 | -3.73 | 1.61 | -0.68 | -1.58 | -2.42 | 4.88 | -2.70 | -0.97 | -5.26 | -0.35 | 4.64 | -3.83% |
| 2024 | -0.99 | 2.55 | 2.02 | -0.72 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 10.01% | 10.04% | 10.57% | 15.88% |
| Sharpe ratio | 0.89 | 1.22 | -0.31 | 0.11 | -0.05 |
| Best month | +4.64% | +4.64% | +4.88% | +6.90% | +15.35% |
| Worst month | -0.99% | -0.99% | -5.26% | -6.05% | -19.20% |
| Maximum loss | -3.92% | -3.92% | -9.20% | -12.24% | -38.25% |
| Outperformance | - | - | - | - | - |
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 | +4.57% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | +0.73% | ||
| 3 Years | +15.55% | ||
| 5 Years | +16.23% | ||
| 10 Years | - | ||
| Since start | +16.36% | ||
| Year | |||
| 2023 | -3.83% | ||
| 2022 | +1.81% | ||
| 2021 | +14.86% | ||
| 2020 | -7.48% | ||
| 2019 | +6.94% | ||
