JPM ASEAN Equity D (acc) - USD/ LU0441851994 /
| NAV2024-05-15 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5600USD | +0.72% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 4.79 | - |
| 2010 | -2.95 | 0.20 | 8.32 | 5.15 | -7.47 | 4.55 | 7.82 | 1.98 | 10.26 | 2.86 | -0.36 | 5.22 | +40.06% |
| 2011 | -4.14 | -1.84 | 6.57 | 5.22 | -3.28 | -1.33 | 6.61 | -8.16 | -13.99 | 11.30 | -2.02 | -2.35 | -9.71% |
| 2012 | 9.48 | 4.06 | 0.53 | 0.99 | -9.24 | 3.23 | 5.28 | -0.79 | 5.59 | 1.07 | 2.12 | 2.99 | +27.01% |
| 2013 | 4.09 | 4.04 | 2.41 | 3.31 | -1.76 | -5.89 | -0.73 | -8.85 | 4.02 | 5.35 | -5.08 | -2.38 | -2.67% |
| 2014 | -3.23 | 4.47 | 2.47 | 2.70 | 0.63 | 0.91 | 2.99 | 0.88 | -2.39 | -1.22 | 0.06 | -2.64 | +5.42% |
| 2015 | 0.35 | 0.75 | -0.11 | 0.91 | -3.40 | -2.46 | -3.13 | -10.12 | -4.90 | 8.71 | -2.54 | 1.37 | -14.61% |
| 2016 | -3.25 | 2.24 | 8.48 | 0.38 | -2.45 | 4.70 | 3.50 | 0.83 | -0.41 | -2.01 | -5.55 | 1.41 | +7.30% |
| 2017 | 4.10 | 2.12 | 3.26 | 1.89 | 1.86 | 1.16 | 2.19 | 0.48 | 1.01 | 2.37 | 3.14 | 3.00 | +29.99% |
| 2018 | 5.67 | -0.69 | -1.89 | 0.89 | -5.83 | -6.29 | 2.43 | 0.15 | 0.21 | -6.28 | 3.51 | -1.91 | -10.32% |
| 2019 | 7.03 | -1.11 | -0.15 | 3.07 | -4.17 | 6.99 | -0.63 | -4.19 | -0.46 | 2.81 | -2.19 | 3.00 | +9.62% |
| 2020 | -4.64 | -9.77 | -19.43 | 10.60 | 3.41 | 5.10 | 1.66 | 1.92 | -6.17 | -0.06 | 18.33 | 4.07 | -0.30% |
| 2021 | -0.45 | 1.59 | 0.44 | 1.51 | 0.77 | -2.95 | -2.50 | 6.19 | -1.23 | 5.23 | -4.83 | 0.77 | +4.06% |
| 2022 | -1.00 | 2.59 | -0.05 | -3.32 | -2.52 | -8.79 | 2.18 | 2.51 | -5.51 | 0.61 | 8.26 | 0.25 | -5.70% |
| 2023 | 4.59 | -5.69 | 3.88 | 0.10 | -4.57 | -0.36 | 5.89 | -4.54 | -3.58 | -5.20 | 2.40 | 6.01 | -2.17% |
| 2024 | -2.83 | 2.12 | 1.40 | -1.74 | 1.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 11.29% | 10.72% | 11.50% | 16.52% |
| Sharpe ratio | -0.16 | 0.70 | -0.67 | -0.43 | -0.22 |
| Best month | +6.01% | +6.01% | +6.01% | +8.26% | +18.33% |
| Worst month | -2.83% | -2.83% | -5.20% | -8.79% | -19.43% |
| Maximum loss | -6.13% | -6.13% | -13.23% | -20.50% | -41.17% |
| Outperformance | +1.95% | - | +2.47% | +9.11% | +7.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM ASEAN Equity C (dist) - GBP | paying dividend | 115.0500 | -2.53% | +13.54% | |
| JPM ASEAN Equity X (acc) - USD | reinvestment | 141.3800 | -0.97% | +4.06% | |
| JPM ASEAN Equity C (acc) - SGD | reinvestment | 15.5800 | -0.89% | +2.64% | |
| JPM ASEAN Equity I2 (acc) - USD | reinvestment | 108.7200 | -1.58% | +2.18% | |
| JPM ASEAN Equity D (acc) - PLN | reinvestment | 562.1700 | -8.05% | +2.18% | |
| JPM ASEAN Equity I2 (acc) - EUR | reinvestment | 115.3300 | -1.17% | +14.53% | |
| JPM ASEAN Equity T (acc) - EUR | reinvestment | 124.1000 | -2.93% | +8.55% | |
| JPM ASEAN Equity I2 (dist) - USD | paying dividend | 93.0000 | -1.57% | +2.18% | |
| JPM ASEAN Equity CPF (acc) - SGD | reinvestment | 10.0300 | -1.67% | - | |
| JPM ASEAN Equity I (acc) - USD | reinvestment | 170.2500 | -1.73% | +1.71% | |
| JPM ASEAN Equity I (acc) - EUR | reinvestment | 106.8500 | -1.32% | +14.03% | |
| JPM ASEAN Equity C (acc) - USD | reinvestment | 177.2100 | -1.77% | +1.59% | |
| JPM ASEAN Equity C (acc) - EUR | reinvestment | 161.7400 | -1.36% | +13.89% | |
| JPM ASEAN Equity C (dist) - USD | paying dividend | 105.1500 | -1.77% | +1.58% | |
| JPM ASEAN Equity A (acc) - USD | reinvestment | 23.6100 | -2.56% | -0.88% | |
| JPM ASEAN Equity A (acc) - SGD | reinvestment | 24.2500 | -1.74% | +0.04% | |
| JPM ASEAN Equity A (dist) - USD | paying dividend | 105.8600 | -2.60% | -0.96% | |
| JPM ASEAN Equity D (acc) - EUR | reinvestment | 18.0400 | -2.91% | +8.54% | |
| JPM ASEAN Equity D (acc) - USD | reinvestment | 19.5600 | -3.31% | -3.17% | |
| JPM ASEAN Equity A (acc) - EUR | reinvestment | 21.7800 | -2.20% | +11.07% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | -3.31% | ||
| 3 Years | -3.17% | ||
| 5 Years | +1.35% | ||
| 10 Years | +9.58% | ||
| Since start | +95.60% | ||
| Year | |||
| 2023 | -2.17% | ||
| 2022 | -5.70% | ||
| 2021 | +4.06% | ||
| 2020 | -0.30% | ||
| 2019 | +9.62% | ||
| 2018 | -10.32% | ||
| 2017 | +29.99% | ||
| 2016 | +7.30% | ||
| 2015 | -14.61% | ||
