JPMorgan Funds - ASEAN Equity Fund C (dist) - USD/ LU1839390256 /
| NAV06/06/2024 | Var.+0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.6200USD | +0.57% | paying dividend | Equity Asia | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.20 | -0.98 | -0.06 | 3.23 | -4.02 | 7.09 | -0.46 | -4.10 | -0.28 | 2.90 | -2.02 | 3.12 | +11.41% |
| 2020 | -4.50 | -9.70 | -19.29 | 10.72 | 3.55 | 5.24 | 1.82 | 2.04 | -6.01 | 0.06 | 18.47 | 4.25 | +1.34% |
| 2021 | -0.32 | 1.71 | 0.55 | 1.65 | 0.93 | -2.82 | -2.42 | 6.37 | -1.11 | 5.35 | -4.67 | 0.86 | +5.67% |
| 2022 | -0.81 | 2.72 | 0.06 | -3.20 | -2.39 | -8.65 | 2.30 | 2.64 | -5.39 | 0.74 | 8.44 | 0.36 | -4.17% |
| 2023 | 4.76 | -5.61 | 4.04 | 0.23 | -4.44 | -0.21 | 6.01 | -4.39 | -3.44 | -5.08 | 2.52 | 6.16 | -0.59% |
| 2024 | -2.68 | 2.22 | 1.54 | -1.58 | -0.06 | 1.52 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.67% | 11.20% | 10.73% | 11.47% | 16.50% |
| Indice di Sharpe | -0.16 | 0.81 | -0.25 | -0.44 | -0.14 |
| Mese migliore | +6.16% | +6.16% | +6.16% | +8.44% | +18.47% |
| Mese peggiore | -2.68% | -2.68% | -5.08% | -8.65% | -19.29% |
| Perdita massima | -5.98% | -5.98% | -12.89% | -19.25% | -40.52% |
| Outperformance | -3.24% | - | -9.72% | - | - |
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 | +0.87% | ||
|---|---|---|---|
| 6 mesi | +6.22% | ||
| 1 anno | +1.14% | ||
| 3 anni | -3.62% | ||
| 5 anni | +7.36% | ||
| 10 anni | - | ||
| Dall'inizio | +14.05% | ||
| Anno | |||
| 2023 | -0.59% | ||
| 2022 | -4.17% | ||
| 2021 | +5.67% | ||
| 2020 | +1.34% | ||
| 2019 | +11.41% | ||
Dividendi
| 13/09/2023 | 2.25 USD |
| 14/09/2022 | 1.84 USD |
| 09/09/2021 | 1.35 USD |
| 10/09/2020 | 1.87 USD |
| 05/09/2019 | 1.50 USD |
