JPM-ASEAN Equity Fd.D(acc)EUR/ LU0441853263 /
| NAV2024-04-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9000EUR | -0.56% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 9.60 | - |
| 2010 | 0.27 | 2.59 | 8.78 | 6.85 | 0.11 | 4.91 | 1.53 | 4.29 | 2.98 | 0.90 | 6.34 | 2.98 | +51.30% |
| 2011 | -6.96 | -2.82 | 4.00 | 0.58 | -0.48 | -1.73 | 7.23 | -8.48 | -7.57 | 7.00 | 1.61 | 1.39 | -7.50% |
| 2012 | 8.11 | 1.72 | 1.33 | 1.84 | -3.01 | 0.89 | 8.54 | -3.24 | 3.10 | 0.57 | 1.94 | 1.19 | +24.73% |
| 2013 | 1.41 | 7.73 | 4.59 | 0.89 | -0.48 | -6.35 | -2.12 | -8.79 | 1.55 | 4.67 | -4.92 | -3.80 | -6.74% |
| 2014 | -1.68 | 2.82 | 2.49 | 2.27 | 2.38 | 0.62 | 5.08 | 2.49 | 1.93 | -0.35 | 0.35 | -0.28 | +19.50% |
| 2015 | 8.09 | 1.82 | 4.03 | -2.76 | -2.08 | -4.26 | -2.16 | -11.29 | -4.50 | 10.08 | 1.77 | -1.81 | -4.85% |
| 2016 | -2.44 | 1.67 | 3.65 | 0.07 | -0.14 | 5.25 | 3.08 | 0.99 | -0.98 | 0.40 | -2.51 | 1.83 | +11.09% |
| 2017 | 1.80 | 3.86 | 2.58 | -0.31 | -0.98 | -0.50 | -0.69 | -0.44 | 1.52 | 3.73 | 0.90 | 2.20 | +14.37% |
| 2018 | 1.69 | 1.37 | -2.82 | 3.02 | -2.42 | -6.24 | 1.85 | 0.79 | 0.66 | -4.11 | 3.36 | -2.89 | -6.11% |
| 2019 | 6.82 | -0.29 | 1.22 | 3.10 | -3.57 | 4.86 | 1.54 | -3.42 | 0.90 | 0.56 | -0.89 | 1.12 | +12.08% |
| 2020 | -3.43 | -8.99 | -19.31 | 11.54 | 0.98 | 4.22 | -3.25 | 0.69 | -4.29 | 0.07 | 15.23 | 1.54 | -9.12% |
| 2021 | 0.73 | 1.81 | 3.74 | -1.37 | -0.23 | -0.29 | -2.56 | 6.76 | 0.73 | 4.95 | -2.81 | 1.15 | +12.83% |
| 2022 | 0.32 | 2.26 | 1.10 | 1.82 | -4.13 | -6.18 | 4.71 | 4.07 | -3.28 | -0.54 | 3.09 | -2.57 | 0.00% |
| 2023 | 3.07 | -3.87 | 1.47 | -0.80 | -1.73 | -2.59 | 4.74 | -2.86 | -1.11 | -5.44 | -0.47 | 4.47 | -5.55% |
| 2024 | -1.14 | 2.42 | 1.86 | -0.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 10.81% | 10.20% | 10.61% | 15.93% |
| Sharpe ratio | 0.30 | 0.52 | -0.65 | -0.22 | -0.24 |
| Best month | +4.47% | +4.47% | +4.74% | +6.76% | +15.23% |
| Worst month | -1.14% | -5.44% | -5.44% | -6.18% | -19.31% |
| Maximum loss | -4.11% | -4.11% | -11.08% | -14.79% | -38.90% |
| Outperformance | +2.13% | - | +2.79% | +9.57% | +8.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-ASEAN Equity Fd.C(dist)GBP | paying dividend | 113.9200 | -4.37% | +8.43% | |
| JPM-ASEAN Equity Fd.X(acc)USD | reinvestment | 138.3200 | -3.10% | -0.26% | |
| JPM-ASEAN Equity Fd.C(acc)SGD | reinvestment | 15.3900 | -2.16% | 0.00% | |
| JPM-ASEAN Equity Fd.I2(acc)USD | reinvestment | 106.4000 | -3.69% | -2.07% | |
| JPM-ASEAN Equity Fd.D(acc)PLN | reinvestment | 565.4500 | -8.22% | -0.64% | |
| JPM-ASEAN Equity Fd.I2(acc)EUR | reinvestment | 114.3000 | -0.99% | +10.42% | |
| JPM-ASEAN Equity Fd.T(acc)EUR | reinvestment | 123.1100 | -2.75% | +4.67% | |
| JPM-ASEAN Equity Fd.I2(dist)USD | paying dividend | 91.0200 | -3.69% | -2.07% | |
| JPM-ASEAN Equity Fd.CPF(acc)SGD | reinvestment | 9.9100 | -2.94% | - | |
| JPM-ASEAN Equity Fd.I(acc)USD | reinvestment | 166.6400 | -3.84% | -2.51% | |
| JPM-ASEAN Equity Fd.I(acc)EUR | reinvestment | 105.9100 | -1.14% | +9.96% | |
| JPM-ASEAN Equity Fd.C(acc)USD | reinvestment | 173.4600 | -3.87% | -2.63% | |
| JPM-ASEAN Equity Fd.C(acc)EUR | reinvestment | 160.3200 | -1.17% | +9.82% | |
| JPM-ASEAN Equity Fd.C(dist)USD | paying dividend | 102.9300 | -3.87% | -2.63% | |
| JPM-ASEAN Equity Fd.A(acc)USD | reinvestment | 23.1200 | -4.66% | -5.01% | |
| JPM-ASEAN Equity Fd.A(acc)SGD | reinvestment | 23.9700 | -2.96% | -2.56% | |
| JPM-ASEAN Equity Fd.A(dist)USD | paying dividend | 103.6600 | -4.69% | -5.08% | |
| JPM-ASEAN Equity Fd.D(acc)EUR | reinvestment | 17.9000 | -2.72% | +4.68% | |
| JPM-ASEAN Equity Fd.D(acc)USD | reinvestment | 19.1600 | -5.43% | -7.22% | |
| JPM-ASEAN Equity Fd.A(acc)EUR | reinvestment | 21.6000 | -2.00% | +7.09% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | -2.72% | ||
| 3 Years | +4.68% | ||
| 5 Years | +0.22% | ||
| Since start | +167.16% | ||
| Year | |||
| 2023 | -5.55% | ||
| 2022 | 0.00% | ||
| 2021 | +12.83% | ||
| 2020 | -9.12% | ||
| 2019 | +12.08% | ||
| 2018 | -6.11% | ||
| 2017 | +14.37% | ||
| 2016 | +11.09% | ||
| 2015 | -4.85% | ||
