JPM Asia Growth A (acc) - SGD/ LU2257852520 /
| NAV2024-05-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8600SGD | -0.88% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.30 | 0.91 | -2.17 | 0.92 | 0.82 | 0.64 | -7.57 | 1.56 | -2.31 | 0.69 | -2.93 | -2.41 | -6.01% |
| 2022 | -2.47 | -4.33 | -4.75 | -3.71 | -0.72 | -2.55 | -3.11 | 0.64 | -10.22 | -9.10 | 15.65 | -1.08 | -24.64% |
| 2023 | 6.57 | -5.78 | 2.45 | -2.13 | -0.54 | 3.83 | 1.84 | -5.17 | -3.00 | -3.23 | 3.63 | 0.42 | -1.92% |
| 2024 | -4.74 | 5.12 | 4.04 | 2.01 | 3.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 12.74% | 13.33% | 17.08% | -% |
| Sharpe ratio | 1.77 | 1.41 | 0.27 | -0.79 | - |
| Best month | +5.12% | +5.12% | +5.12% | +15.65% | - |
| Worst month | -4.74% | -4.74% | -5.17% | -10.22% | - |
| Maximum loss | -4.99% | -5.30% | -13.17% | -43.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Asia Growth X (acc) - USD | reinvestment | 24.2000 | +9.01% | -23.92% | |
| JPM Asia Growth I2 (acc) - USD | reinvestment | 116.0600 | +8.29% | -25.38% | |
| JPM Asia Growth A (acc) - SGD | reinvestment | 7.8600 | +7.38% | -26.47% | |
| JPM Asia Growth A (acc) - SGD (h... | reinvestment | 6.9300 | +4.84% | -30.49% | |
| JPM Asia Growth D (acc) - EUR | reinvestment | 118.6000 | +5.66% | -20.30% | |
| JPM Asia Growth CPF (acc) - SGD | reinvestment | 10.6100 | +7.50% | - | |
| JPM Asia Growth I (acc) - EUR | reinvestment | 103.2600 | +7.41% | -16.28% | |
| JPM Asia Growth I (acc) - USD | reinvestment | 116.2100 | +8.13% | -25.71% | |
| JPM Asia Growth D (acc) - USD | reinvestment | 143.5200 | +6.37% | -29.23% | |
| JPM Asia Growth A (dist) - USD | paying dividend | 14.2500 | +7.14% | -27.66% | |
| JPM Asia Growth C (acc) - USD | reinvestment | 170.3200 | +8.08% | -25.80% | |
| JPM Asia Growth C (dist) - USD | paying dividend | 156.4400 | +8.09% | -25.80% | |
| JPM Asia Growth C (acc) - EUR | reinvestment | 130.7700 | +7.36% | -16.38% | |
| JPM Asia Growth A (acc) - USD | reinvestment | 35.3200 | +7.19% | -27.56% | |
| JPM Asia Growth A (acc) - EUR | reinvestment | 88.0800 | +6.45% | -18.48% |
Performance
| YTD | +9.62% | ||
|---|---|---|---|
| 6 Months | +10.24% | ||
| 1 Year | +7.38% | ||
| 3 Years | -26.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.40% | ||
| Year | |||
| 2023 | -1.92% | ||
| 2022 | -24.64% | ||
| 2021 | -6.01% | ||
