JPM ASEAN Equity I (acc) - EUR/ LU0441853693 /
| NAV2024-05-30 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6800EUR | -0.30% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -4.84 | -3.59 | - |
| 2014 | -1.54 | 2.96 | 2.60 | 2.41 | 2.51 | 0.78 | 5.25 | 2.62 | 2.14 | -0.23 | 0.51 | -0.18 | +21.52% |
| 2015 | 8.28 | 1.91 | 4.20 | -2.59 | -1.98 | -4.08 | -2.07 | -11.13 | -0.80 | - | - | - | - |
| 2016 | - | - | - | 26.61 | 0.03 | 5.35 | 3.22 | 1.12 | -0.86 | 0.11 | - | - | - |
| 2019 | - | - | - | - | - | - | - | - | - | - | -7.29 | 1.23 | - |
| 2020 | -3.25 | -8.89 | -19.21 | 11.69 | 1.13 | 4.40 | -3.19 | 0.89 | -4.17 | 0.20 | 15.34 | 1.68 | -7.62% |
| 2021 | 0.91 | 1.92 | 3.89 | -1.21 | -0.13 | -0.11 | -2.44 | 6.88 | 0.90 | 5.04 | -2.63 | 1.26 | +14.71% |
| 2022 | 0.48 | 2.40 | 1.24 | 1.94 | -4.01 | -6.06 | 4.86 | 4.25 | -3.15 | -0.42 | 3.25 | -2.47 | +1.68% |
| 2023 | 3.23 | -3.73 | 1.59 | -0.70 | -1.59 | -2.43 | 4.86 | -2.71 | -0.99 | -5.27 | -0.36 | 4.63 | -3.98% |
| 2024 | -1.00 | 2.54 | 2.01 | -0.73 | -1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 10.09% | 10.07% | 10.53% | 12.78% |
| Sharpe ratio | -0.01 | 0.90 | -0.51 | -0.12 | - |
| Best month | +4.63% | +4.63% | +4.86% | +6.88% | +15.34% |
| Worst month | -1.27% | -1.27% | -5.27% | -6.06% | -19.21% |
| Maximum loss | -3.93% | -3.93% | -9.25% | -12.45% | -38.27% |
| Outperformance | - | - | - | +28.36% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM ASEAN Equity C (dist) - GBP | paying dividend | 111.6500 | -2.81% | +6.38% | |
| JPM ASEAN Equity X (acc) - USD | reinvestment | 138.4800 | +0.33% | -2.13% | |
| JPM ASEAN Equity C (acc) - SGD | reinvestment | 15.2700 | -0.52% | -2.37% | |
| JPM ASEAN Equity I2 (acc) - USD | reinvestment | 106.4600 | -0.29% | -3.90% | |
| JPM ASEAN Equity D (acc) - PLN | reinvestment | 551.9500 | -8.18% | -2.03% | |
| JPM ASEAN Equity I2 (acc) - EUR | reinvestment | 112.9900 | -1.22% | +8.29% | |
| JPM ASEAN Equity T (acc) - EUR | reinvestment | 121.4900 | -2.97% | +2.64% | |
| JPM ASEAN Equity I2 (dist) - USD | paying dividend | 91.0700 | -0.28% | -3.90% | |
| JPM ASEAN Equity CPF (acc) - SGD | reinvestment | 9.8200 | -1.41% | - | |
| JPM ASEAN Equity I (acc) - USD | reinvestment | 166.7100 | -0.44% | -4.33% | |
| JPM ASEAN Equity I (acc) - EUR | reinvestment | 104.6800 | -1.37% | +7.83% | |
| JPM ASEAN Equity C (acc) - USD | reinvestment | 173.5200 | -0.48% | -4.44% | |
| JPM ASEAN Equity C (acc) - EUR | reinvestment | 158.4400 | -1.41% | +7.67% | |
| JPM ASEAN Equity C (dist) - USD | paying dividend | 102.9600 | -0.47% | -4.45% | |
| JPM ASEAN Equity A (acc) - USD | reinvestment | 23.1100 | -1.28% | -6.78% | |
| JPM ASEAN Equity A (acc) - SGD | reinvestment | 23.7600 | -1.37% | -4.81% | |
| JPM ASEAN Equity A (dist) - USD | paying dividend | 103.6200 | -1.32% | -6.85% | |
| JPM ASEAN Equity D (acc) - EUR | reinvestment | 17.6600 | -2.97% | +2.61% | |
| JPM ASEAN Equity D (acc) - USD | reinvestment | 19.1400 | -2.05% | -8.90% | |
| JPM ASEAN Equity A (acc) - EUR | reinvestment | 21.3300 | -2.25% | +5.02% |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | -1.37% | ||
| 3 Years | +7.83% | ||
| 5 Years | - | ||
| 10 Years | +37.85% | ||
| Since start | +41.38% | ||
| Year | |||
| 2023 | -3.98% | ||
| 2022 | +1.68% | ||
| 2021 | +14.71% | ||
| 2020 | -7.62% | ||
