JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR/ LU0441853693 /
| NAV06/06/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8100EUR | +0.51% | 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 | -1.54 | 1.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 9.92% | 10.03% | 10.53% | 12.77% |
| Sharpe ratio | 0.24 | 0.73 | -0.46 | -0.11 | - |
| Best month | +4.63% | +4.63% | +4.86% | +6.88% | +15.34% |
| Worst month | -1.54% | -1.54% | -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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | -0.82% | ||
| 3 Years | +7.98% | ||
| 5 Years | - | ||
| 10 Years | +38.30% | ||
| Since start | +42.91% | ||
| Year | |||
| 2023 | -3.98% | ||
| 2022 | +1.68% | ||
| 2021 | +14.71% | ||
| 2020 | -7.62% | ||
