JPM Asia Growth C (dist) - USD/ LU0943624741 /
| NAV5/24/2024 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.4400USD | -0.90% | paying dividend | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.36 | 0.37 | -1.83 | - |
| 2014 | -6.01 | 3.33 | 1.00 | -0.79 | 4.18 | 1.26 | 3.72 | -0.68 | -7.63 | 0.99 | -0.19 | 0.00 | -1.54% |
| 2015 | 1.58 | 0.86 | 0.93 | 5.33 | -1.90 | -2.62 | -5.87 | -10.01 | -0.87 | 7.59 | -2.37 | 0.16 | -8.08% |
| 2016 | -10.55 | -1.35 | 11.53 | -0.87 | 0.33 | 2.09 | 6.66 | 5.53 | 1.45 | -2.57 | -3.12 | -2.54 | +4.98% |
| 2017 | 7.23 | 2.64 | 4.27 | 3.29 | 3.79 | 2.50 | 6.36 | 1.45 | -0.68 | 4.96 | 2.17 | 3.10 | +49.43% |
| 2018 | 7.97 | -5.56 | -2.60 | 0.78 | 0.31 | -4.22 | 1.08 | -0.79 | -1.91 | -11.04 | 8.69 | -3.54 | -11.78% |
| 2019 | 6.81 | 2.33 | 3.06 | 3.26 | -7.89 | 6.94 | 0.34 | -3.53 | 1.93 | 4.84 | 0.49 | 6.98 | +27.41% |
| 2020 | -4.45 | -2.61 | -11.30 | 8.16 | -0.21 | 11.45 | 9.71 | 6.23 | -2.48 | 3.59 | 6.81 | 8.42 | +35.36% |
| 2021 | 5.87 | 0.86 | -3.19 | 2.14 | 1.37 | -0.96 | -8.12 | 2.39 | -3.34 | 1.57 | -4.00 | -1.22 | -7.16% |
| 2022 | -2.69 | -4.70 | -4.34 | -5.49 | -0.02 | -4.01 | -2.41 | -0.23 | -12.40 | -7.93 | 19.84 | 0.99 | -23.54% |
| 2023 | 8.62 | -7.89 | 3.92 | -2.61 | -1.71 | 3.86 | 3.91 | -6.79 | -3.78 | -3.50 | 6.16 | 1.85 | +0.51% |
| 2024 | -5.86 | 4.58 | 3.58 | 1.19 | 4.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 13.63% | 14.74% | 18.81% | 20.37% |
| Sharpe ratio | 1.19 | 1.25 | 0.29 | -0.71 | 0.03 |
| Best month | +4.58% | +6.16% | +6.16% | +19.84% | +19.84% |
| Worst month | -5.86% | -5.86% | -6.79% | -12.40% | -12.40% |
| Maximum loss | -6.35% | -7.17% | -13.93% | -45.99% | -50.28% |
| Outperformance | +1.10% | - | +5.73% | +32.26% | +57.29% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Asia Growth X (acc) - USD | reinvestment | 24.2000 | +9.01% | -23.92% | |
| JPM Asia Growth I2 (acc) - USD | reinvestment | 116.0600 | +8.29% | -25.38% | |
| JPM Asia Growth A (acc) - SGD | reinvestment | 7.8600 | +7.38% | -26.47% | |
| JPM Asia Growth A (acc) - SGD (h... | reinvestment | 6.9300 | +4.84% | -30.49% | |
| JPM Asia Growth D (acc) - EUR | reinvestment | 118.6000 | +5.66% | -20.30% | |
| JPM Asia Growth CPF (acc) - SGD | reinvestment | 10.6100 | +7.50% | - | |
| JPM Asia Growth I (acc) - EUR | reinvestment | 103.2600 | +7.41% | -16.28% | |
| JPM Asia Growth I (acc) - USD | reinvestment | 116.2100 | +8.13% | -25.71% | |
| JPM Asia Growth D (acc) - USD | reinvestment | 143.5200 | +6.37% | -29.23% | |
| JPM Asia Growth A (dist) - USD | paying dividend | 14.2500 | +7.14% | -27.66% | |
| JPM Asia Growth C (acc) - USD | reinvestment | 170.3200 | +8.08% | -25.80% | |
| JPM Asia Growth C (dist) - USD | paying dividend | 156.4400 | +8.09% | -25.80% | |
| JPM Asia Growth C (acc) - EUR | reinvestment | 130.7700 | +7.36% | -16.38% | |
| JPM Asia Growth A (acc) - USD | reinvestment | 35.3200 | +7.19% | -27.56% | |
| JPM Asia Growth A (acc) - EUR | reinvestment | 88.0800 | +6.45% | -18.48% |
Performance
| YTD | +7.47% | ||
|---|---|---|---|
| 6 Months | +9.84% | ||
| 1 Year | +8.09% | ||
| 3 Years | -25.80% | ||
| 5 Years | +24.06% | ||
| 10 Years | +62.45% | ||
| Since start | +70.35% | ||
| Year | |||
| 2023 | +0.51% | ||
| 2022 | -23.54% | ||
| 2021 | -7.16% | ||
| 2020 | +35.36% | ||
| 2019 | +27.41% | ||
| 2018 | -11.78% | ||
| 2017 | +49.43% | ||
| 2016 | +4.98% | ||
| 2015 | -8.08% | ||
Dividends
| 9/13/2023 | 1.28 USD |
| 9/14/2022 | 0.67 USD |
| 9/9/2021 | 0.87 USD |
| 9/10/2020 | 0.42 USD |
| 9/5/2019 | 1.08 USD |
| 9/5/2018 | 1.06 USD |
| 9/12/2017 | 1.06 USD |
| 9/1/2016 | 1.18 USD |
| 9/16/2015 | 2.07 USD |
| 9/17/2014 | 0.60 USD |
