JPM Asia Growth I2 (acc) - USD/ LU1814670375 /
| NAV2024-05-03 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2800USD | +1.13% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.10 | -0.77 | -1.88 | -11.02 | 8.72 | -3.51 | - |
| 2019 | 6.84 | 2.34 | 3.08 | 3.28 | -7.87 | 6.96 | 0.36 | -3.52 | 1.95 | 4.85 | 0.50 | 6.99 | +27.66% |
| 2020 | -4.43 | -2.60 | -11.29 | 8.17 | -0.19 | 11.47 | 9.73 | 6.24 | -2.47 | 3.61 | 6.82 | 8.44 | +35.61% |
| 2021 | 5.89 | 0.88 | -3.18 | 2.16 | 1.38 | -0.94 | -8.10 | 2.40 | -3.32 | 1.58 | -3.98 | -1.21 | -6.98% |
| 2022 | -2.67 | -4.69 | -4.32 | -5.48 | -0.01 | -3.99 | -2.41 | -0.21 | -12.39 | -7.92 | 19.86 | 1.01 | -23.39% |
| 2023 | 8.63 | -7.88 | 3.93 | -2.59 | -1.69 | 3.89 | 3.92 | -6.78 | -3.76 | -3.49 | 6.17 | 1.86 | +0.69% |
| 2024 | -5.84 | 4.59 | 3.59 | 1.22 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 14.59% | 14.59% | 18.87% | 20.45% |
| Sharpe ratio | 0.84 | 1.13 | 0.06 | -0.76 | -0.09 |
| Best month | +4.59% | +6.17% | +6.17% | +19.86% | +19.86% |
| Worst month | -5.84% | -5.84% | -6.78% | -12.39% | -12.39% |
| Maximum loss | -6.35% | -7.16% | -13.87% | -45.85% | -50.12% |
| Outperformance | -0.31% | - | +1.61% | +30.31% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Asia Growth X (acc) - USD | reinvestment | 23.6100 | +5.45% | -26.90% | |
| JPM Asia Growth I2 (acc) - USD | reinvestment | 113.2800 | +4.77% | -28.28% | |
| JPM Asia Growth A (acc) - SGD | reinvestment | 7.6700 | +5.07% | -29.50% | |
| JPM Asia Growth A (acc) - SGD (h... | reinvestment | 6.7800 | +1.50% | -32.20% | |
| JPM Asia Growth D (acc) - EUR | reinvestment | 116.5900 | +5.36% | -23.96% | |
| JPM Asia Growth CPF (acc) - SGD | reinvestment | 10.3500 | +5.08% | - | |
| JPM Asia Growth I (acc) - EUR | reinvestment | 101.4200 | +7.11% | -20.12% | |
| JPM Asia Growth I (acc) - USD | reinvestment | 113.4300 | +4.62% | -28.60% | |
| JPM Asia Growth D (acc) - USD | reinvestment | 140.2200 | +2.92% | -31.99% | |
| JPM Asia Growth A (dist) - USD | paying dividend | 13.9200 | +3.73% | -30.47% | |
| JPM Asia Growth C (acc) - USD | reinvestment | 166.2600 | +4.58% | -28.69% | |
| JPM Asia Growth C (dist) - USD | paying dividend | 152.7100 | +4.59% | -28.69% | |
| JPM Asia Growth C (acc) - EUR | reinvestment | 128.4400 | +7.06% | -20.21% | |
| JPM Asia Growth A (acc) - USD | reinvestment | 34.4900 | +3.70% | -30.39% | |
| JPM Asia Growth A (acc) - EUR | reinvestment | 86.5500 | +6.16% | -22.22% |
Performance
| YTD | +4.98% | ||
|---|---|---|---|
| 6 Months | +9.64% | ||
| 1 Year | +4.77% | ||
| 3 Years | -28.28% | ||
| 5 Years | +10.94% | ||
| Since start | +13.28% | ||
| Year | |||
| 2023 | +0.69% | ||
| 2022 | -23.39% | ||
| 2021 | -6.98% | ||
| 2020 | +35.61% | ||
| 2019 | +27.66% | ||
