JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR/ LU0441853693 /
| NAV6/7/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4500EUR | +0.60% | 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 | 1.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 9.95% | 10.04% | 10.53% | 12.77% |
| Sharpe ratio | 0.39 | 0.91 | -0.33 | -0.09 | - |
| 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 | 113.4700 | -0.61% | +7.30% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 140.7000 | +2.02% | -1.30% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 15.5200 | +1.70% | -1.59% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 108.1500 | +1.40% | -3.09% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 563.9900 | -4.88% | -0.42% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 114.9000 | +0.63% | +9.10% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 123.5000 | -1.15% | +3.40% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 92.5200 | +1.40% | -3.09% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 9.9800 | +0.81% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 169.3500 | +1.24% | -3.53% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 106.4500 | +0.48% | +8.63% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 176.2700 | +1.21% | -3.64% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 161.1200 | +0.44% | +8.48% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.5900 | +1.21% | -3.65% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 23.4700 | +0.38% | -6.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.1400 | +0.84% | -4.09% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 105.2400 | +0.35% | -6.07% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 17.9500 | -1.16% | +3.40% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 19.4400 | -0.36% | -8.13% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 21.6800 | -0.41% | +5.76% |
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +0.48% | ||
| 3 Years | +8.63% | ||
| 5 Years | - | ||
| 10 Years | +38.73% | ||
| Since start | +43.77% | ||
| Year | |||
| 2023 | -3.98% | ||
| 2022 | +1.68% | ||
| 2021 | +14.71% | ||
| 2020 | -7.62% | ||
