JPMorgan Funds - ASEAN Equity Fund A (acc) - SGD/ LU0532188223 /
| NAV6/7/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1400SGD | +0.25% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 7.12 | 1.41 | 1.79 | 2.54 | - |
| 2011 | -4.69 | -2.53 | 5.73 | 2.32 | -2.65 | -1.62 | 4.55 | -8.13 | -6.72 | 6.76 | 0.55 | -1.16 | -8.50% |
| 2012 | 5.82 | 3.41 | 1.77 | -0.68 | -5.39 | 1.59 | 3.39 | -0.32 | 3.80 | 0.61 | 2.18 | 3.26 | +20.72% |
| 2013 | 5.40 | 4.03 | 2.83 | 2.70 | 0.84 | -5.56 | -0.16 | -8.76 | 2.40 | 4.13 | -3.86 | -1.34 | +1.61% |
| 2014 | -2.60 | 3.89 | 1.84 | 2.58 | 0.53 | 0.53 | 2.96 | 0.98 | -0.15 | -0.25 | 1.43 | -1.26 | +10.79% |
| 2015 | 2.91 | 1.34 | 0.83 | -2.52 | -1.74 | -2.58 | -1.46 | -7.17 | -3.98 | 6.92 | -1.72 | 1.75 | -7.85% |
| 2016 | -2.49 | 0.85 | 3.71 | 0.49 | 0.05 | 2.54 | 3.37 | 2.24 | -0.35 | 0.25 | -3.04 | 2.47 | +10.29% |
| 2017 | 1.56 | 1.53 | 3.16 | 1.93 | 0.93 | 0.78 | 0.82 | 0.63 | 1.03 | 2.80 | 2.03 | 2.20 | +21.17% |
| 2018 | 3.48 | 0.56 | -2.75 | 2.09 | -4.77 | -4.55 | 2.34 | 0.90 | 0.00 | -4.91 | 2.47 | -2.32 | -7.70% |
| 2019 | 5.56 | -0.68 | 0.21 | 3.59 | -2.84 | 5.05 | 0.61 | -2.89 | -0.66 | 1.29 | -1.68 | 1.63 | +9.11% |
| 2020 | -3.37 | -7.74 | -17.62 | 9.52 | 3.68 | 3.85 | 0.24 | 0.90 | -5.59 | -0.25 | 16.00 | 3.09 | -1.36% |
| 2021 | -0.17 | 1.80 | 1.64 | 0.36 | 0.36 | -1.20 | -1.82 | 5.49 | -0.08 | 4.47 | -3.64 | -0.04 | +7.04% |
| 2022 | -0.86 | 3.02 | -0.27 | -1.38 | -3.14 | -7.28 | 1.64 | 3.48 | -2.95 | -0.59 | 4.59 | -1.67 | -5.84% |
| 2023 | 2.77 | -3.38 | 2.54 | 0.73 | -3.27 | -0.33 | 4.02 | -2.81 | -2.65 | -4.80 | 0.04 | 4.77 | -2.90% |
| 2024 | -1.53 | 2.64 | 1.98 | -0.70 | -1.08 | 1.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.58% | 9.15% | 9.57% | 14.71% |
| Sharpe ratio | 0.31 | 1.14 | -0.32 | -0.54 | -0.24 |
| Best month | +4.77% | +4.77% | +4.77% | +5.49% | +16.00% |
| Worst month | -1.53% | -1.53% | -4.80% | -7.28% | -17.62% |
| Maximum loss | -4.26% | -4.26% | -10.49% | -17.63% | -36.45% |
| Outperformance | -1.08% | - | -16.18% | -1.44% | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 113.4700 | -0.61% | +7.30% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 140.7000 | +2.02% | -1.30% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 15.5200 | +1.70% | -1.59% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 108.1500 | +1.40% | -3.09% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 563.9900 | -4.88% | -0.42% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 114.9000 | +0.63% | +9.10% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 123.5000 | -1.15% | +3.40% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 92.5200 | +1.40% | -3.09% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 9.9800 | +0.81% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 169.3500 | +1.24% | -3.53% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 106.4500 | +0.48% | +8.63% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 176.2700 | +1.21% | -3.64% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 161.1200 | +0.44% | +8.48% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.5900 | +1.21% | -3.65% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 23.4700 | +0.38% | -6.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.1400 | +0.84% | -4.09% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 105.2400 | +0.35% | -6.07% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 17.9500 | -1.16% | +3.40% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 19.4400 | -0.36% | -8.13% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 21.6800 | -0.41% | +5.76% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | +0.84% | ||
| 3 Years | -4.09% | ||
| 5 Years | +1.43% | ||
| 10 Years | +27.72% | ||
| Since start | +77.50% | ||
| Year | |||
| 2023 | -2.90% | ||
| 2022 | -5.84% | ||
| 2021 | +7.04% | ||
| 2020 | -1.36% | ||
| 2019 | +9.11% | ||
| 2018 | -7.70% | ||
| 2017 | +21.17% | ||
| 2016 | +10.29% | ||
| 2015 | -7.85% | ||
