JPMorgan Funds - Asia Growth Fund A (acc) - SGD/ LU2257852520 /
| NAV6/24/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0200SGD | -0.74% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.30 | 0.91 | -2.17 | 0.92 | 0.82 | 0.64 | -7.57 | 1.56 | -2.31 | 0.69 | -2.93 | -2.41 | -6.01% |
| 2022 | -2.47 | -4.33 | -4.75 | -3.71 | -0.72 | -2.55 | -3.11 | 0.64 | -10.22 | -9.10 | 15.65 | -1.08 | -24.64% |
| 2023 | 6.57 | -5.78 | 2.45 | -2.13 | -0.54 | 3.83 | 1.84 | -5.17 | -3.00 | -3.23 | 3.63 | 0.42 | -1.92% |
| 2024 | -4.74 | 5.12 | 4.04 | 2.01 | -0.26 | 5.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.45% | 13.45% | 13.60% | 17.21% | -% |
| Sharpe ratio | 1.70 | 1.91 | 0.16 | -0.80 | - |
| Best month | +5.53% | +5.53% | +5.53% | +15.65% | - |
| Worst month | -4.74% | -4.74% | -5.17% | -10.22% | - |
| Maximum loss | -4.99% | -5.30% | -12.72% | -43.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 24.6900 | +7.77% | -23.87% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 118.3700 | +7.09% | -25.30% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 8.0200 | +5.80% | -27.09% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.0600 | +3.82% | -30.44% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 121.9200 | +6.85% | -21.26% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 10.8200 | +5.87% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 106.3000 | +8.61% | -17.28% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 118.5000 | +6.93% | -25.64% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 146.1400 | +5.20% | -29.17% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 14.5200 | +5.99% | -27.61% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 173.6800 | +6.89% | -25.72% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 159.5200 | +6.89% | -25.72% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 134.6200 | +8.57% | -17.38% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 35.9900 | +6.01% | -27.50% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 90.6000 | +7.65% | -19.47% |
Performance
| YTD | +11.86% | ||
|---|---|---|---|
| 6 Months | +13.44% | ||
| 1 Year | +5.80% | ||
| 3 Years | -27.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.80% | ||
| Year | |||
| 2023 | -1.92% | ||
| 2022 | -24.64% | ||
| 2021 | -6.01% | ||
