JPMorgan Funds - ASEAN Equity Fund A (dist) - USD/ LU1839390173 /
| NAV06/06/2024 | Var.+0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.2700USD | +0.56% | paying dividend | Equity Asia | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 3.60 | -1.85 | - |
| 2019 | 7.11 | -1.05 | -0.13 | 3.16 | -4.09 | 7.02 | -0.53 | -4.17 | -0.35 | 2.83 | -2.08 | 3.04 | +10.46% |
| 2020 | -4.57 | -9.75 | -19.35 | 10.63 | 3.49 | 5.15 | 1.74 | 1.97 | -6.07 | -0.02 | 18.38 | 4.17 | +0.48% |
| 2021 | -0.39 | 1.65 | 0.47 | 1.58 | 0.87 | -2.89 | -2.49 | 6.30 | -1.18 | 5.27 | -4.73 | 0.79 | +4.79% |
| 2022 | -0.88 | 2.64 | 0.00 | -3.27 | -2.46 | -8.72 | 2.24 | 2.55 | -5.45 | 0.66 | 8.36 | 0.30 | -4.97% |
| 2023 | 4.69 | -5.68 | 3.97 | 0.16 | -4.50 | -0.28 | 5.93 | -4.46 | -3.51 | -5.15 | 2.45 | 6.09 | -1.43% |
| 2024 | -2.75 | 2.15 | 1.47 | -1.66 | -0.13 | 1.51 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.65% | 11.18% | 10.72% | 11.47% | 16.49% |
| Indice di Sharpe | -0.24 | 0.73 | -0.33 | -0.51 | -0.19 |
| Mese migliore | +6.09% | +6.09% | +6.09% | +8.36% | +18.38% |
| Mese peggiore | -2.75% | -2.75% | -5.15% | -8.72% | -19.35% |
| Perdita massima | -6.05% | -6.05% | -13.07% | -19.92% | -40.86% |
| Outperformance | -0.89% | - | -16.89% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 112.9700 | -1.93% | +6.83% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 140.7300 | +1.95% | -1.28% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 15.4800 | +0.91% | -1.84% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 108.1800 | +1.32% | -3.06% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 559.1700 | -6.64% | -1.27% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 114.2100 | -0.67% | +8.44% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 122.7700 | -2.42% | +2.79% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 92.5400 | +1.33% | -3.07% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 9.9600 | +0.10% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 169.4000 | +1.18% | -3.50% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 105.8100 | -0.82% | +7.98% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 176.3100 | +1.13% | -3.62% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 160.1600 | -0.85% | +7.84% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.6200 | +1.14% | -3.62% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 23.4800 | +0.30% | -5.97% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.0800 | +0.04% | -4.33% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 105.2700 | +0.27% | -6.05% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 17.8500 | -2.41% | +2.82% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 19.4400 | -0.46% | -8.13% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 21.5600 | -1.69% | +5.17% |
Prestazione
| YTD | +0.50% | ||
|---|---|---|---|
| 6 mesi | +5.78% | ||
| 1 anno | +0.27% | ||
| 3 anni | -6.05% | ||
| 5 anni | +2.90% | ||
| 10 anni | - | ||
| Dall'inizio | +10.18% | ||
| Anno | |||
| 2023 | -1.43% | ||
| 2022 | -4.97% | ||
| 2021 | +4.79% | ||
| 2020 | +0.48% | ||
| 2019 | +10.46% | ||
Dividendi
| 13/09/2023 | 1.44 USD |
| 14/09/2022 | 0.73 USD |
| 09/09/2021 | 0.66 USD |
| 10/09/2020 | 1.04 USD |
| 05/09/2019 | 0.81 USD |
