JPM-Asia Growth Fd.C(acc)USD/ LU0943624584 /
| NAV2024-04-25 | Chg.-1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.0100USD | -1.20% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.35 | 0.36 | -1.84 | - |
| 2014 | -6.01 | 3.33 | 0.99 | -0.79 | 4.18 | 1.25 | 3.72 | -0.69 | -7.64 | 0.99 | -0.19 | -0.01 | -1.60% |
| 2015 | 1.58 | 0.85 | 0.94 | 5.31 | -1.91 | -2.63 | -5.87 | -9.99 | -0.85 | 7.59 | -2.37 | 0.18 | -8.06% |
| 2016 | -10.58 | -1.35 | 11.54 | -0.86 | 0.33 | 2.11 | 6.67 | 5.54 | 1.45 | -2.56 | -3.11 | -2.54 | +5.01% |
| 2017 | 7.22 | 2.64 | 4.27 | 3.28 | 3.77 | 2.50 | 6.37 | 1.46 | -0.68 | 4.97 | 2.17 | 3.11 | +49.41% |
| 2018 | 7.95 | -5.56 | -2.61 | 0.79 | 0.30 | -4.23 | 1.08 | -0.79 | -1.90 | -11.03 | 8.70 | -3.54 | -11.76% |
| 2019 | 6.83 | 2.33 | 3.07 | 3.25 | -7.88 | 6.94 | 0.34 | -3.53 | 1.93 | 4.83 | 0.49 | 6.98 | +27.42% |
| 2020 | -4.44 | -2.61 | -11.30 | 8.15 | -0.20 | 11.45 | 9.71 | 6.23 | -2.48 | 3.59 | 6.80 | 8.42 | +35.36% |
| 2021 | 5.87 | 0.86 | -3.19 | 2.14 | 1.37 | -0.96 | -8.12 | 2.39 | -3.34 | 1.57 | -4.00 | -1.23 | -7.16% |
| 2022 | -2.68 | -4.70 | -4.34 | -5.49 | -0.03 | -4.01 | -2.42 | -0.23 | -12.40 | -7.93 | 19.83 | 0.99 | -23.54% |
| 2023 | 8.62 | -7.89 | 3.92 | -2.61 | -1.71 | 3.87 | 3.91 | -6.79 | -3.79 | -3.50 | 6.16 | 1.84 | +0.51% |
| 2024 | -5.86 | 4.58 | 3.58 | -0.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.22% | 14.77% | 14.57% | 18.86% | 20.44% |
| Sharpe ratio | -0.05 | 0.86 | -0.16 | -0.85 | -0.12 |
| Best month | +4.58% | +6.16% | +6.16% | +19.83% | +19.83% |
| Worst month | -5.86% | -5.86% | -6.79% | -12.40% | -12.40% |
| Maximum loss | -6.35% | -7.17% | -13.94% | -45.99% | -50.28% |
| Outperformance | +1.10% | - | +5.73% | +32.33% | +57.38% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Asia Growth Fd.X(acc)USD | reinvestment | 22.7200 | +2.43% | -30.65% | |
| JPM-Asia Growth Fd.I2(acc)USD | reinvestment | 109.0200 | +1.75% | -31.96% | |
| JPM-Asia Growth Fd.A(acc)SGD | reinvestment | 7.4500 | +2.48% | -32.33% | |
| JPM-Asia Growth Fd.A(acc)SGD H | reinvestment | 6.5300 | -1.36% | -34.70% | |
| JPM-Asia Growth Fd.D(acc)USD | reinvestment | 113.0700 | +2.75% | -27.29% | |
| JPM-Asia Growth Fd.CPF(acc)SGD | reinvestment | 10.0600 | +2.65% | - | |
| JPM-Asia Growth Fd.I(acc)EUR | reinvestment | 98.3200 | +4.45% | -23.62% | |
| JPM-Asia Growth Fd.I(acc)USD | reinvestment | 109.1700 | +1.61% | -32.27% | |
| JPM-Asia Growth Fd.D(acc)USD | reinvestment | 135.0000 | -0.04% | -35.48% | |
| JPM-Asia Growth Fd.A(dist)USD | paying dividend | 13.4000 | +0.75% | -34.05% | |
| JPM-Asia Growth Fd.C(acc)USD | reinvestment | 160.0100 | +1.56% | -32.35% | |
| JPM-Asia Growth Fd.C(dist)USD | paying dividend | 146.9700 | +1.57% | -32.35% | |
| JPM-Asia Growth Fd.C(acc)EUR | reinvestment | 124.5200 | +4.42% | -23.71% | |
| JPM-Asia Growth Fd.A(acc)USD | reinvestment | 33.2000 | +0.73% | -33.96% | |
| JPM-Asia Growth Fd.A(acc)EUR | reinvestment | 83.9200 | +3.53% | -25.64% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +1.56% | ||
| 3 Years | -32.35% | ||
| 5 Years | +7.46% | ||
| Since start | +60.01% | ||
| Year | |||
| 2023 | +0.51% | ||
| 2022 | -23.54% | ||
| 2021 | -7.16% | ||
| 2020 | +35.36% | ||
| 2019 | +27.42% | ||
| 2018 | -11.76% | ||
| 2017 | +49.41% | ||
| 2016 | +5.01% | ||
| 2015 | -8.06% | ||
