JPM ASEAN Equity C (dist) - GBP/ LU0712206050 /
| NAV2024-05-28 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7900GBP | -0.32% | paying dividend | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 4.85 | -7.69 | 2.10 | - |
| 2017 | 2.97 | 3.04 | 3.18 | -1.62 | 2.50 | 0.44 | 1.12 | 2.62 | -2.62 | 3.46 | 1.40 | 2.90 | +20.96% |
| 2018 | 0.91 | 2.08 | -3.46 | 3.30 | -2.49 | -5.20 | 2.77 | 1.53 | 0.02 | -4.34 | 3.86 | -1.35 | -2.87% |
| 2019 | 3.75 | -2.40 | 2.22 | 2.96 | -0.62 | 6.05 | 3.50 | -3.96 | -1.10 | -2.04 | -1.78 | 1.24 | +7.54% |
| 2020 | -4.53 | -7.40 | -16.59 | 9.86 | 4.82 | 5.67 | -3.96 | -0.06 | -2.63 | -0.56 | 14.60 | 2.46 | -2.10% |
| 2021 | -1.20 | 0.17 | 1.68 | 0.96 | -1.17 | -0.49 | -3.20 | 7.68 | 1.10 | 3.26 | -1.85 | -0.27 | +6.42% |
| 2022 | -0.20 | 2.85 | 2.17 | 1.27 | -2.68 | -5.40 | 2.97 | 6.79 | -1.34 | -2.47 | 3.87 | -0.21 | +7.22% |
| 2023 | 2.71 | -4.21 | 1.92 | -0.74 | -3.43 | -2.76 | 4.75 | -3.04 | 0.20 | -4.47 | -1.44 | 5.26 | -5.72% |
| 2024 | -2.74 | 2.78 | 1.82 | -0.67 | -0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.85% | 10.71% | 10.80% | 11.05% | 15.30% |
| Sharpe ratio | -0.28 | 0.55 | -0.57 | -0.11 | -0.14 |
| Best month | +5.26% | +5.26% | +5.26% | +7.68% | +14.60% |
| Worst month | -2.74% | -2.74% | -4.47% | -5.40% | -16.59% |
| Maximum loss | -4.26% | -4.26% | -8.71% | -15.11% | -36.57% |
| Outperformance | -0.38% | - | -13.31% | +1.76% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM ASEAN Equity C (dist) - GBP | paying dividend | 112.7900 | -2.38% | +7.85% | |
| JPM ASEAN Equity X (acc) - USD | reinvestment | 140.4300 | +1.86% | -0.25% | |
| JPM ASEAN Equity C (acc) - SGD | reinvestment | 15.4500 | +0.59% | -0.83% | |
| JPM ASEAN Equity I2 (acc) - USD | reinvestment | 107.9700 | +1.25% | -2.06% | |
| JPM ASEAN Equity D (acc) - PLN | reinvestment | 554.1600 | -7.79% | -1.47% | |
| JPM ASEAN Equity I2 (acc) - EUR | reinvestment | 114.2500 | -0.18% | +9.68% | |
| JPM ASEAN Equity T (acc) - EUR | reinvestment | 122.8600 | -1.95% | +3.95% | |
| JPM ASEAN Equity I2 (dist) - USD | paying dividend | 92.3600 | +1.25% | -2.06% | |
| JPM ASEAN Equity CPF (acc) - SGD | reinvestment | 9.9400 | -0.20% | - | |
| JPM ASEAN Equity I (acc) - USD | reinvestment | 169.0700 | +1.09% | -2.50% | |
| JPM ASEAN Equity I (acc) - EUR | reinvestment | 105.8500 | -0.33% | +9.20% | |
| JPM ASEAN Equity C (acc) - USD | reinvestment | 175.9800 | +1.06% | -2.61% | |
| JPM ASEAN Equity C (acc) - EUR | reinvestment | 160.2100 | -0.37% | +9.05% | |
| JPM ASEAN Equity C (dist) - USD | paying dividend | 104.4200 | +1.05% | -2.62% | |
| JPM ASEAN Equity A (acc) - USD | reinvestment | 23.4400 | +0.21% | -4.99% | |
| JPM ASEAN Equity A (acc) - SGD | reinvestment | 24.0500 | -0.25% | -3.34% | |
| JPM ASEAN Equity A (dist) - USD | paying dividend | 105.0900 | +0.20% | -5.07% | |
| JPM ASEAN Equity D (acc) - EUR | reinvestment | 17.8600 | -1.92% | +3.96% | |
| JPM ASEAN Equity D (acc) - USD | reinvestment | 19.4100 | -0.56% | -7.17% | |
| JPM ASEAN Equity A (acc) - EUR | reinvestment | 21.5700 | -1.19% | +6.36% |
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | -2.38% | ||
| 3 Years | +7.85% | ||
| 5 Years | +8.66% | ||
| 10 Years | - | ||
| Since start | +34.88% | ||
| Year | |||
| 2023 | -5.72% | ||
| 2022 | +7.22% | ||
| 2021 | +6.42% | ||
| 2020 | -2.10% | ||
| 2019 | +7.54% | ||
| 2018 | -2.87% | ||
| 2017 | +20.96% | ||
Dividends
| 2023-09-13 | 2.57 GBP |
| 2022-09-14 | 1.87 GBP |
| 2021-09-09 | 1.57 GBP |
| 2020-09-10 | 1.97 GBP |
| 2019-09-05 | 2.27 GBP |
| 2018-09-05 | 2.11 GBP |
| 2017-09-12 | 1.74 GBP |
