JPM ASEAN Equity T (acc) - EUR/ LU0784608068 /
| NAV2024-05-16 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2000EUR | +0.89% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -3.24 | 3.14 | 0.51 | 1.93 | 1.20 | - |
| 2013 | 1.42 | 7.75 | 4.61 | 0.84 | -0.46 | -6.34 | -2.13 | -8.81 | 1.57 | 4.70 | -4.97 | -3.75 | -6.70% |
| 2014 | -1.67 | 2.83 | 2.44 | 2.26 | 2.38 | 0.62 | 5.09 | 2.48 | 1.99 | -0.37 | 0.37 | -0.32 | +19.47% |
| 2015 | 8.11 | 1.78 | 4.04 | -2.72 | -2.11 | -4.24 | -2.20 | -11.25 | -4.49 | 10.01 | 1.83 | -1.80 | -4.82% |
| 2016 | -2.50 | 1.70 | 3.65 | 0.07 | -0.10 | 5.21 | 3.09 | 0.97 | -1.00 | 0.42 | -2.53 | 1.88 | +11.08% |
| 2017 | 1.75 | 3.90 | 2.53 | -0.29 | -1.00 | -0.48 | -0.70 | -0.43 | 1.52 | 3.75 | 0.86 | 2.21 | +14.33% |
| 2018 | 1.72 | 1.35 | -2.80 | 2.99 | -2.38 | -6.24 | 1.84 | 0.76 | 0.68 | -4.10 | 3.35 | -2.90 | -6.09% |
| 2019 | 6.82 | -0.29 | 1.19 | 3.11 | -3.57 | 4.85 | 1.55 | -3.38 | 0.89 | 0.54 | -0.88 | 1.09 | +12.05% |
| 2020 | -3.39 | -9.01 | -19.32 | 11.54 | 1.00 | 4.26 | -3.31 | 0.74 | -4.31 | 0.07 | 15.19 | 1.55 | -9.12% |
| 2021 | 0.78 | 1.77 | 3.73 | -1.34 | -0.27 | -0.25 | -2.58 | 6.74 | 0.77 | 4.91 | -2.78 | 1.13 | +12.84% |
| 2022 | 0.33 | 2.28 | 1.10 | 1.81 | -4.15 | -6.19 | 4.72 | 4.10 | -3.29 | -0.56 | 3.12 | -2.60 | +0.01% |
| 2023 | 3.08 | -3.85 | 1.45 | -0.83 | -1.73 | -2.56 | 4.72 | -2.85 | -1.12 | -5.41 | -0.49 | 4.49 | -5.53% |
| 2024 | -1.14 | 2.40 | 1.88 | -0.87 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 10.01% | 10.03% | 10.57% | 15.89% |
| Sharpe ratio | 0.69 | 1.01 | -0.49 | -0.07 | -0.16 |
| Best month | +4.49% | +4.49% | +4.72% | +6.74% | +15.19% |
| Worst month | -1.14% | -1.14% | -5.41% | -6.19% | -19.32% |
| Maximum loss | -4.08% | -4.08% | -9.75% | -14.81% | -38.90% |
| 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 | +3.87% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | -1.07% | ||
| 3 Years | +9.52% | ||
| 5 Years | +6.29% | ||
| 10 Years | +39.19% | ||
| Since start | +57.74% | ||
| Year | |||
| 2023 | -5.53% | ||
| 2022 | +0.01% | ||
| 2021 | +12.84% | ||
| 2020 | -9.12% | ||
| 2019 | +12.05% | ||
| 2018 | -6.09% | ||
| 2017 | +14.33% | ||
| 2016 | +11.08% | ||
| 2015 | -4.82% | ||
