JPM ASEAN Equity C (acc) - SGD/ LU0915220395 /
| NAV5/16/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7200SGD | +0.90% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.05 | -1.67 | 1.79 | - |
| 2016 | -2.41 | 0.95 | 3.76 | 0.54 | 0.18 | 2.52 | 3.51 | 2.29 | -0.25 | 0.33 | -2.98 | 2.56 | +11.31% |
| 2017 | 1.58 | 1.64 | 3.31 | 2.03 | 0.92 | 0.91 | 0.90 | 0.74 | 1.11 | 2.85 | 2.06 | 2.30 | +22.31% |
| 2018 | 3.61 | 0.59 | -2.68 | 2.15 | -4.73 | -4.48 | 2.45 | 0.99 | 0.07 | -4.88 | 2.57 | -2.22 | -6.88% |
| 2019 | 5.63 | -0.62 | 0.28 | 3.61 | -2.75 | 5.17 | 0.66 | -2.80 | -0.67 | 1.42 | -1.60 | 1.69 | +10.01% |
| 2020 | -3.32 | -7.70 | -17.57 | 9.67 | 3.71 | 3.97 | 0.31 | 0.91 | -5.51 | -0.16 | 16.08 | 3.17 | -0.53% |
| 2021 | -0.07 | 1.87 | 1.71 | 0.45 | 0.45 | -1.21 | -1.68 | 5.53 | 0.00 | 4.55 | -3.58 | 0.06 | +8.02% |
| 2022 | -0.80 | 3.12 | -0.24 | -1.27 | -3.13 | -7.16 | 1.71 | 3.56 | -2.85 | -0.60 | 4.70 | -1.60 | -5.07% |
| 2023 | 2.87 | -3.36 | 2.69 | 0.77 | -3.23 | -0.26 | 4.13 | -2.77 | -2.59 | -4.72 | 0.14 | 4.81 | -2.08% |
| 2024 | -1.40 | 2.70 | 2.04 | -0.64 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.42% | 9.10% | 9.59% | 14.72% |
| Sharpe ratio | 0.96 | 1.23 | -0.31 | -0.28 | -0.13 |
| Best month | +4.81% | +4.81% | +4.81% | +5.53% | +16.08% |
| Worst month | -1.40% | -1.40% | -4.72% | -7.16% | -17.57% |
| Maximum loss | -4.15% | -4.15% | -10.33% | -16.28% | -36.11% |
| Outperformance | -3.00% | - | -9.32% | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM ASEAN Equity C (dist) - GBP | paying dividend | 116.0200 | -0.70% | +14.49% | |
| JPM ASEAN Equity X (acc) - USD | reinvestment | 142.9100 | +1.16% | +5.19% | |
| JPM ASEAN Equity C (acc) - SGD | reinvestment | 15.7200 | +1.03% | +3.56% | |
| JPM ASEAN Equity I2 (acc) - USD | reinvestment | 109.8900 | +0.54% | +3.28% | |
| JPM ASEAN Equity D (acc) - PLN | reinvestment | 566.6800 | -5.96% | +3.00% | |
| JPM ASEAN Equity I2 (acc) - EUR | reinvestment | 116.3600 | +0.73% | +15.55% | |
| JPM ASEAN Equity T (acc) - EUR | reinvestment | 125.2000 | -1.07% | +9.52% | |
| JPM ASEAN Equity I2 (dist) - USD | paying dividend | 94.0100 | +0.55% | +3.29% | |
| JPM ASEAN Equity CPF (acc) - SGD | reinvestment | 10.1200 | +0.20% | - | |
| JPM ASEAN Equity I (acc) - USD | reinvestment | 172.0900 | +0.39% | +2.81% | |
| JPM ASEAN Equity I (acc) - EUR | reinvestment | 107.8000 | +0.57% | +15.05% | |
| JPM ASEAN Equity C (acc) - USD | reinvestment | 179.1300 | +0.35% | +2.69% | |
| JPM ASEAN Equity C (acc) - EUR | reinvestment | 163.1800 | +0.53% | +14.90% | |
| JPM ASEAN Equity C (dist) - USD | paying dividend | 106.2900 | +0.35% | +2.68% | |
| JPM ASEAN Equity A (acc) - USD | reinvestment | 23.8600 | -0.50% | +0.17% | |
| JPM ASEAN Equity A (acc) - SGD | reinvestment | 24.4700 | +0.16% | +0.95% | |
| JPM ASEAN Equity A (dist) - USD | paying dividend | 107.0000 | -0.50% | +0.11% | |
| JPM ASEAN Equity D (acc) - EUR | reinvestment | 18.2000 | -1.09% | +9.51% | |
| JPM ASEAN Equity D (acc) - USD | reinvestment | 19.7700 | -1.25% | -2.13% | |
| JPM ASEAN Equity A (acc) - EUR | reinvestment | 21.9700 | -0.32% | +12.03% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +1.03% | ||
| 3 Years | +3.56% | ||
| 5 Years | +9.93% | ||
| 10 Years | - | ||
| Since start | +57.20% | ||
| Year | |||
| 2023 | -2.08% | ||
| 2022 | -5.07% | ||
| 2021 | +8.02% | ||
| 2020 | -0.53% | ||
| 2019 | +10.01% | ||
| 2018 | -6.88% | ||
| 2017 | +22.31% | ||
| 2016 | +11.31% | ||
