JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD/ LU1804092382 /
| NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5200USD | -0.02% | paying dividend | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.66 | 0.96 | -2.81 | -2.41 | 6.39 | -1.10 | 5.36 | -4.65 | 0.88 | - |
| 2022 | -0.79 | 2.72 | 0.09 | -3.18 | -2.37 | -8.64 | 2.31 | 2.66 | -5.37 | 0.75 | 8.46 | 0.37 | -3.99% |
| 2023 | 4.78 | -5.60 | 4.06 | 0.24 | -4.42 | -0.19 | 6.02 | -4.37 | -3.42 | -5.06 | 2.54 | 6.17 | -0.40% |
| 2024 | -2.66 | 2.23 | 1.56 | -1.57 | -0.04 | 1.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 11.19% | 10.72% | 11.46% | -% |
| Sharpe ratio | -0.15 | 0.91 | -0.22 | -0.42 | - |
| Best month | +6.17% | +6.17% | +6.17% | +8.46% | - |
| Worst month | -2.66% | -2.66% | -5.06% | -8.64% | - |
| Maximum loss | -5.95% | -5.95% | -12.83% | -19.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.93% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +1.40% | ||
| 3 Years | -3.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.62% | ||
| Year | |||
| 2023 | -0.40% | ||
| 2022 | -3.99% | ||
Dividends
| 2023-09-13 | 4.27 USD |
| 2022-09-14 | 1.71 USD |
| 2021-09-09 | 0.71 USD |
