JPM ASEAN Equity I2 (acc) - USD/ LU1727352079 /
| NAV2024-05-17 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5800USD | +0.63% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.84 | -0.55 | -1.73 | 1.03 | -5.65 | -6.15 | 2.55 | 0.32 | 0.33 | -6.10 | 3.68 | -1.79 | -8.69% |
| 2019 | 7.22 | -0.96 | -0.05 | 3.25 | -4.01 | 7.11 | -0.45 | -4.08 | -0.27 | 2.92 | -2.00 | 3.13 | +11.62% |
| 2020 | -4.48 | -9.67 | -19.29 | 10.73 | 3.57 | 5.25 | 1.84 | 2.06 | -5.97 | 0.06 | 18.49 | 4.26 | +1.55% |
| 2021 | -0.30 | 1.73 | 0.57 | 1.66 | 0.96 | -2.81 | -2.41 | 6.40 | -1.10 | 5.35 | -4.64 | 0.88 | +5.90% |
| 2022 | -0.80 | 2.73 | 0.09 | -3.18 | -2.37 | -8.65 | 2.32 | 2.65 | -5.37 | 0.75 | 8.46 | 0.37 | -3.99% |
| 2023 | 4.79 | -5.61 | 4.06 | 0.24 | -4.42 | -0.20 | 6.03 | -4.37 | -3.43 | -5.06 | 2.54 | 6.17 | -0.40% |
| 2024 | -2.67 | 2.23 | 1.56 | -1.56 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 11.16% | 10.71% | 11.49% | 16.51% |
| Sharpe ratio | 0.45 | 1.14 | -0.15 | -0.22 | -0.06 |
| Best month | +6.17% | +6.17% | +6.17% | +8.46% | +18.49% |
| Worst month | -2.67% | -2.67% | -5.06% | -8.65% | -19.29% |
| Maximum loss | -5.95% | -5.95% | -12.84% | -19.10% | -40.44% |
| Outperformance | -3.09% | - | -9.49% | +0.79% | - |
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 | +3.19% | ||
|---|---|---|---|
| 6 Months | +7.91% | ||
| 1 Year | +2.25% | ||
| 3 Years | +3.93% | ||
| 5 Years | +14.65% | ||
| 10 Years | - | ||
| Since start | +10.58% | ||
| Year | |||
| 2023 | -0.40% | ||
| 2022 | -3.99% | ||
| 2021 | +5.90% | ||
| 2020 | +1.55% | ||
| 2019 | +11.62% | ||
| 2018 | -8.69% | ||
