JPM-ASEAN Equity Fd.C(acc)USD/ LU0441851648 /
| NAV2024-04-18 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.0700USD | +0.80% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.23 | 5.38 | - |
| 2011 | -3.98 | -1.77 | 6.75 | 5.35 | -3.14 | -1.20 | 6.75 | -7.99 | -13.91 | 11.52 | -1.89 | -2.22 | -8.17% |
| 2012 | 9.63 | 4.22 | 0.68 | 1.10 | -9.09 | 3.36 | 5.46 | -0.66 | 5.69 | 1.25 | 2.28 | 3.12 | +29.21% |
| 2013 | 4.25 | 4.14 | 2.56 | 3.47 | -1.60 | -5.81 | -0.55 | -8.72 | 4.15 | 5.52 | -4.97 | -2.24 | -1.03% |
| 2014 | -3.09 | 4.63 | 2.59 | 2.86 | 0.76 | 1.09 | 3.13 | 0.99 | -2.25 | -1.03 | 0.17 | -2.52 | +7.24% |
| 2015 | 0.53 | 0.87 | 0.04 | 1.02 | -3.23 | -2.32 | -2.98 | -10.04 | -4.75 | 8.84 | -2.41 | 1.51 | -13.18% |
| 2016 | -3.10 | 2.33 | 8.64 | 0.52 | -2.32 | 4.85 | 3.65 | 0.94 | -0.28 | -1.84 | -5.45 | 1.55 | +9.04% |
| 2017 | 4.23 | 2.23 | 3.43 | 2.02 | 2.01 | 1.30 | 2.30 | 0.59 | 1.15 | 2.52 | 3.30 | 3.10 | +32.04% |
| 2018 | 5.83 | -0.57 | -1.75 | 1.02 | -5.67 | -6.17 | 2.54 | 0.29 | 0.32 | -6.12 | 3.65 | -1.80 | -8.87% |
| 2019 | 7.21 | -0.98 | -0.06 | 3.24 | -4.03 | 7.09 | -0.46 | -4.10 | -0.28 | 2.90 | -2.02 | 3.12 | +11.41% |
| 2020 | -4.49 | -9.69 | -19.30 | 10.72 | 3.56 | 5.23 | 1.82 | 2.05 | -6.01 | 0.05 | 18.47 | 4.24 | +1.33% |
| 2021 | -0.32 | 1.72 | 0.55 | 1.65 | 0.93 | -2.82 | -2.42 | 6.37 | -1.11 | 5.34 | -4.67 | 0.87 | +5.69% |
| 2022 | -0.82 | 2.71 | 0.07 | -3.20 | -2.39 | -8.66 | 2.30 | 2.63 | -5.39 | 0.74 | 8.44 | 0.36 | -4.17% |
| 2023 | 4.77 | -5.62 | 4.04 | 0.23 | -4.43 | -0.21 | 6.01 | -4.39 | -3.45 | -5.07 | 2.52 | 6.16 | -0.59% |
| 2024 | -2.68 | 2.22 | 1.54 | -3.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 12.12% | 10.51% | 11.49% | 16.50% |
| Sharpe ratio | -0.99 | 0.20 | -0.94 | -0.47 | -0.21 |
| Best month | +6.16% | +6.16% | +6.16% | +8.44% | +18.47% |
| Worst month | -3.11% | -5.07% | -5.07% | -8.66% | -19.30% |
| Maximum loss | -5.88% | -5.88% | -13.33% | -19.25% | -40.52% |
| Outperformance | -0.13% | - | -11.10% | +0.24% | +10.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-ASEAN Equity Fd.C(dist)GBP | paying dividend | 112.5900 | -6.17% | +7.06% | |
| JPM-ASEAN Equity Fd.X(acc)USD | reinvestment | 136.4000 | -5.23% | -2.26% | |
| JPM-ASEAN Equity Fd.C(acc)SGD | reinvestment | 15.1700 | -4.05% | -2.38% | |
| JPM-ASEAN Equity Fd.I2(acc)USD | reinvestment | 104.9300 | -5.81% | -4.03% | |
| JPM-ASEAN Equity Fd.D(acc)PLN | reinvestment | 560.6600 | -10.84% | -2.31% | |
| JPM-ASEAN Equity Fd.I2(acc)EUR | reinvestment | 113.2400 | -3.09% | +8.33% | |
| JPM-ASEAN Equity Fd.T(acc)EUR | reinvestment | 122.0200 | -4.80% | +2.68% | |
| JPM-ASEAN Equity Fd.I2(dist)USD | paying dividend | 89.7700 | -5.79% | -4.02% | |
| JPM-ASEAN Equity Fd.CPF(acc)SGD | reinvestment | 9.7700 | -4.87% | - | |
| JPM-ASEAN Equity Fd.I(acc)USD | reinvestment | 164.3500 | -5.94% | -4.46% | |
| JPM-ASEAN Equity Fd.I(acc)EUR | reinvestment | 104.9300 | -3.23% | +7.86% | |
| JPM-ASEAN Equity Fd.C(acc)USD | reinvestment | 171.0700 | -5.98% | -4.58% | |
| JPM-ASEAN Equity Fd.C(acc)EUR | reinvestment | 158.8400 | -3.26% | +7.73% | |
| JPM-ASEAN Equity Fd.C(dist)USD | paying dividend | 101.5100 | -5.98% | -4.59% | |
| JPM-ASEAN Equity Fd.A(acc)USD | reinvestment | 22.8000 | -6.79% | -6.94% | |
| JPM-ASEAN Equity Fd.A(acc)SGD | reinvestment | 23.6400 | -4.79% | -4.83% | |
| JPM-ASEAN Equity Fd.A(dist)USD | paying dividend | 102.2500 | -6.78% | -6.99% | |
| JPM-ASEAN Equity Fd.D(acc)EUR | reinvestment | 17.7400 | -4.78% | +2.72% | |
| JPM-ASEAN Equity Fd.D(acc)USD | reinvestment | 18.9000 | -7.49% | -9.05% | |
| JPM-ASEAN Equity Fd.A(acc)EUR | reinvestment | 21.4000 | -4.08% | +5.06% |
Performance
| YTD | -2.13% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | -5.98% | ||
| 3 Years | -4.58% | ||
| 5 Years | +2.13% | ||
| Since start | +71.07% | ||
| Year | |||
| 2023 | -0.59% | ||
| 2022 | -4.17% | ||
| 2021 | +5.69% | ||
| 2020 | +1.33% | ||
| 2019 | +11.41% | ||
| 2018 | -8.87% | ||
| 2017 | +32.04% | ||
| 2016 | +9.04% | ||
| 2015 | -13.18% | ||
