JPM Asia Growth A (acc) - SGD (hedged)/ LU2313356847 /
NAV2024-05-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9800SGD | +0.72% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -0.97 | -8.32 | 2.35 | -3.44 | 1.51 | -4.15 | -1.33 | - |
2022 | -2.70 | -4.74 | -4.49 | -5.59 | -0.27 | -4.05 | -2.53 | -0.29 | -12.74 | -7.96 | 19.28 | 0.91 | -24.86% |
2023 | 8.38 | -8.15 | 3.76 | -2.75 | -1.94 | 3.65 | 3.67 | -7.07 | -4.11 | -3.81 | 5.94 | 1.56 | -2.40% |
2024 | -6.14 | 4.41 | 3.44 | 0.91 | 4.65 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.02% | 13.76% | 14.81% | 18.87% | -% |
Sharpe ratio | 1.05 | 1.14 | 0.08 | -0.83 | - |
Best month | +4.65% | +5.94% | +5.94% | +19.28% | - |
Worst month | -6.14% | -6.14% | -7.07% | -12.74% | - |
Maximum loss | -6.65% | -7.36% | -14.93% | -47.07% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Asia Growth X (acc) - USD | reinvestment | 24.3500 | +9.00% | -25.24% | |
JPM Asia Growth I2 (acc) - USD | reinvestment | 116.7900 | +8.31% | -26.64% | |
JPM Asia Growth A (acc) - SGD | reinvestment | 7.9000 | +6.76% | -27.59% | |
JPM Asia Growth A (acc) - SGD (h... | reinvestment | 6.9800 | +4.96% | -31.57% | |
JPM Asia Growth D (acc) - EUR | reinvestment | 119.2100 | +4.97% | -21.89% | |
JPM Asia Growth CPF (acc) - SGD | reinvestment | 10.6600 | +6.92% | - | |
JPM Asia Growth I (acc) - EUR | reinvestment | 103.8100 | +6.70% | -17.94% | |
JPM Asia Growth I (acc) - USD | reinvestment | 116.9300 | +8.15% | -26.97% | |
JPM Asia Growth D (acc) - USD | reinvestment | 144.3900 | +6.40% | -30.43% | |
JPM Asia Growth A (dist) - USD | paying dividend | 14.3400 | +7.26% | -28.86% | |
JPM Asia Growth C (acc) - USD | reinvestment | 171.3800 | +8.11% | -27.06% | |
JPM Asia Growth C (dist) - USD | paying dividend | 157.4100 | +8.11% | -27.06% | |
JPM Asia Growth C (acc) - EUR | reinvestment | 131.4600 | +6.65% | -18.04% | |
JPM Asia Growth A (acc) - USD | reinvestment | 35.5400 | +7.24% | -28.79% | |
JPM Asia Growth A (acc) - EUR | reinvestment | 88.5400 | +5.76% | -20.10% |
Performance
YTD | +7.06% | ||
---|---|---|---|
6 Months | +9.23% | ||
1 Year | +4.96% | ||
3 Years | -31.57% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -30.20% | ||
Year | |||
2023 | -2.40% | ||
2022 | -24.86% |