JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR/ LU0441853008 /
| NAV13/06/2024 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.9000EUR | +0.86% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 4.12 | 0.69 | -0.25 | -1.61 | 7.37 | -8.34 | -7.45 | 7.11 | 1.79 | 1.53 | - |
| 2012 | 8.31 | 1.77 | 1.51 | 1.99 | -2.89 | 1.00 | 8.71 | -3.09 | 3.27 | 0.67 | 2.08 | 1.31 | +26.77% |
| 2013 | 1.60 | 7.89 | 4.75 | 0.99 | -0.33 | -6.21 | -1.99 | -8.67 | 1.71 | 4.85 | -4.84 | -3.61 | -5.08% |
| 2014 | -1.54 | 2.98 | 2.59 | 2.41 | 2.51 | 0.77 | 5.25 | 2.62 | 2.14 | -0.22 | 0.49 | -0.17 | +21.51% |
| 2015 | 8.28 | 1.90 | 4.19 | -2.59 | -1.98 | -4.09 | -2.07 | -11.13 | -4.36 | 10.16 | 1.96 | -1.67 | -3.22% |
| 2016 | -2.37 | 1.83 | 3.78 | 0.21 | 0.03 | 5.35 | 3.22 | 1.12 | -0.87 | 0.56 | -2.39 | 2.01 | +12.87% |
| 2017 | 1.89 | 4.03 | 2.67 | -0.16 | -0.85 | -0.36 | -0.56 | -0.30 | 1.65 | 3.90 | 1.00 | 2.35 | +16.17% |
| 2018 | 1.86 | 1.47 | -2.67 | 3.13 | -2.25 | -6.12 | 1.99 | 0.90 | 0.80 | -3.97 | 3.49 | -2.79 | -4.58% |
| 2019 | 6.98 | -0.16 | 1.32 | 3.26 | -3.44 | 4.97 | 1.70 | -3.26 | 1.03 | 0.68 | -0.75 | 1.23 | +13.87% |
| 2020 | -3.26 | -8.89 | -19.21 | 11.69 | 1.12 | 4.40 | -3.19 | 0.89 | -4.18 | 0.20 | 15.34 | 1.68 | -7.66% |
| 2021 | 0.91 | 1.90 | 3.89 | -1.21 | -0.13 | -0.12 | -2.46 | 6.88 | 0.90 | 5.04 | -2.65 | 1.27 | +14.67% |
| 2022 | 0.47 | 2.41 | 1.23 | 1.94 | -4.01 | -6.07 | 4.85 | 4.25 | -3.16 | -0.43 | 3.25 | -2.47 | +1.62% |
| 2023 | 3.23 | -3.74 | 1.58 | -0.70 | -1.59 | -2.42 | 4.86 | -2.72 | -0.99 | -5.28 | -0.36 | 4.62 | -4.01% |
| 2024 | -1.01 | 2.54 | 2.00 | -0.73 | -1.55 | 1.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.83% | 10.08% | 10.55% | 15.89% |
| Sharpe ratio | 0.32 | 1.20 | -0.44 | -0.15 | -0.12 |
| Best month | +4.62% | +4.62% | +4.86% | +6.88% | +15.34% |
| Worst month | -1.55% | -1.55% | -5.28% | -6.07% | -19.21% |
| Maximum loss | -3.94% | -3.94% | -9.26% | -12.52% | -38.27% |
| Outperformance | +0.97% | - | -6.92% | +3.43% | +11.81% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 112.5500 | -2.27% | +4.96% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 140.1100 | +0.01% | -2.71% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 15.4300 | -0.19% | -3.38% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 107.6900 | -0.60% | -4.47% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 568.3000 | -5.32% | -2.14% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 114.7500 | -0.55% | +7.34% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 123.3000 | -2.31% | +1.74% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 92.1300 | -0.59% | -4.46% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 9.9200 | -1.00% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 168.6300 | -0.74% | -4.90% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 106.3000 | -0.70% | +6.88% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 175.5200 | -0.78% | -5.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 160.9000 | -0.74% | +6.73% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.1500 | -0.78% | -5.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 23.3700 | -1.60% | -7.34% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.0000 | -1.03% | -5.85% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.7700 | -1.63% | -7.40% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 17.9200 | -2.34% | +1.70% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 19.3500 | -2.37% | -9.45% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 21.6500 | -1.59% | +4.09% |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | -0.74% | ||
| 3 Years | +6.73% | ||
| 5 Years | +9.43% | ||
| 10 Years | +61.08% | ||
| Since start | +120.93% | ||
| Year | |||
| 2023 | -4.01% | ||
| 2022 | +1.62% | ||
| 2021 | +14.67% | ||
| 2020 | -7.66% | ||
| 2019 | +13.87% | ||
| 2018 | -4.58% | ||
| 2017 | +16.17% | ||
| 2016 | +12.87% | ||
| 2015 | -3.22% | ||
