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JPM Asia Growth A (dist) - USD/  LU0224733013  /

Fonds
NAV2024-05-10 Chg.+0.1000 Type of yield Investment Focus Investment company
14.0500USD +0.72% paying dividend Equity Asia (excl. Japan) JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -9.88 -3.38 -
2008 -17.50 8.10 -7.61 8.24 -1.66 -10.76 -1.08 -7.12 -15.93 -21.58 -5.15 6.60 -52.07%
2009 -3.76 -5.06 12.59 16.56 11.99 1.32 12.36 -4.20 7.63 0.85 0.84 5.58 +69.26%
2010 -5.42 1.54 8.67 -0.38 -7.75 0.69 6.70 0.51 11.61 2.86 -1.00 5.62 +24.32%
2011 -2.66 -1.97 6.80 4.91 -2.49 -1.63 0.41 -11.36 -13.88 8.40 -2.88 -4.38 -20.86%
2012 9.42 5.17 -2.81 0.36 -11.75 3.80 3.14 0.89 7.18 -0.35 2.96 1.84 +19.82%
2013 2.48 1.98 -1.94 2.75 0.21 -6.52 2.29 -0.45 5.06 4.28 0.31 -1.94 +8.24%
2014 -6.05 3.22 0.97 -0.85 4.08 1.14 3.67 -0.79 -7.74 0.97 -0.32 -0.11 -2.51%
2015 1.50 0.84 0.84 5.29 -1.97 -2.71 -5.99 -10.11 -0.87 7.46 -2.43 0.12 -8.86%
2016 -10.55 -1.46 11.42 -0.84 0.24 1.94 6.67 5.47 1.38 -2.73 -3.23 -2.56 +4.11%
2017 7.20 2.56 4.16 3.19 3.68 2.43 6.38 1.37 -0.76 4.86 2.11 3.02 +48.12%
2018 7.88 -5.58 -2.73 0.70 0.23 -4.25 0.97 -0.88 -1.93 -11.10 8.60 -3.58 -12.51%
2019 6.80 2.23 2.99 3.14 -7.92 6.87 0.23 -3.55 1.84 4.72 0.45 6.88 +26.34%
2020 -4.48 -2.71 -11.37 8.07 -0.24 11.35 9.62 6.13 -2.55 3.56 6.69 8.37 +34.23%
2021 5.79 0.79 -3.28 2.07 1.29 -1.03 -8.16 2.31 -3.42 1.53 -4.08 -1.29 -7.93%
2022 -2.78 -4.78 -4.41 -5.57 -0.07 -4.07 -2.48 -0.29 -12.52 -7.99 19.82 0.91 -24.21%
2023 8.53 -7.93 3.82 -2.67 -1.78 3.77 3.85 -6.86 -3.84 -3.60 6.09 1.76 -0.37%
2024 -5.86 4.47 3.52 1.11 2.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.96% 13.97% 14.56% 18.88% 20.39%
Sharpe ratio 0.93 1.29 0.13 -0.78 -0.08
Best month +4.47% +6.09% +6.09% +19.82% +19.82%
Worst month -5.86% -5.86% -6.86% -12.52% -12.52%
Maximum loss -6.44% -7.22% -14.18% -46.63% -50.98%
Outperformance +7.35% - +8.29% +24.71% +34.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Asia Growth X (acc) - USD reinvestment 23.8400 +7.34% -25.80%
JPM Asia Growth I2 (acc) - USD reinvestment 114.3500 +6.66% -27.22%
JPM Asia Growth A (acc) - SGD reinvestment 7.7700 +7.92% -27.92%
JPM Asia Growth A (acc) - SGD (h... reinvestment 6.8400 +3.32% -31.60%
JPM Asia Growth D (acc) - EUR reinvestment 117.5600 +6.71% -22.25%
JPM Asia Growth CPF (acc) - SGD reinvestment 10.4800 +7.93% -
JPM Asia Growth I (acc) - EUR reinvestment 102.2900 +8.47% -18.33%
JPM Asia Growth I (acc) - USD reinvestment 114.5000 +6.50% -27.55%
JPM Asia Growth D (acc) - USD reinvestment 141.5000 +4.78% -30.98%
JPM Asia Growth A (dist) - USD paying dividend 14.0500 +5.64% -29.43%
JPM Asia Growth C (acc) - USD reinvestment 167.8300 +6.46% -27.63%
JPM Asia Growth C (dist) - USD paying dividend 154.1500 +6.47% -27.63%
JPM Asia Growth C (acc) - EUR reinvestment 129.5500 +8.44% -18.42%
JPM Asia Growth A (acc) - USD reinvestment 34.8100 +5.58% -29.36%
JPM Asia Growth A (acc) - EUR reinvestment 87.2800 +7.51% -20.48%

Performance

YTD  
+5.64%
6 Months  
+10.28%
1 Year  
+5.64%
3 Years
  -29.43%
5 Years  
+11.81%
10 Years  
+53.63%
Since start  
+45.76%
Year
2023
  -0.37%
2022
  -24.21%
2021
  -7.93%
2020  
+34.23%
2019  
+26.34%
2018
  -12.51%
2017  
+48.12%
2016  
+4.11%
2015
  -8.86%
 

Dividends

2023-09-13 0.01 USD
2022-09-14 0.01 USD
2021-09-09 0.01 USD
2020-09-10 0.01 USD
2019-09-05 0.01 USD
2018-09-05 0.01 USD
2017-09-12 0.01 USD
2016-09-01 0.04 USD
2015-09-16 0.07 USD
2014-09-17 0.01 USD
2013-08-20 0.01 USD
2012-09-13 0.03 USD
2011-09-15 0.01 USD
2010-09-16 0.01 USD
2009-09-02 0.07 USD