JPMorgan Funds - Asia Growth Fund D (acc) - EUR/ LU1801825941 /
| NAV6/14/2024 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1500EUR | +1.13% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.79 | -4.29 | 0.40 | -0.34 | -1.54 | -9.12 | 8.39 | -4.48 | - |
| 2019 | 6.29 | 3.04 | 4.36 | 3.13 | -7.46 | 4.71 | 2.36 | -2.81 | 3.13 | 2.43 | 1.65 | 4.74 | +27.80% |
| 2020 | -3.22 | -1.87 | -11.33 | 8.92 | -2.63 | 10.41 | 3.85 | 5.19 | -0.71 | 3.61 | 3.84 | 5.86 | +21.82% |
| 2021 | 6.80 | 0.92 | -0.13 | -0.86 | 0.16 | 1.66 | -8.27 | 2.74 | -1.50 | 1.15 | -2.10 | -1.06 | -1.18% |
| 2022 | -1.47 | -5.11 | -3.35 | -0.61 | -1.83 | -1.42 | -0.10 | 1.19 | -10.46 | -9.11 | 13.95 | -1.99 | -20.13% |
| 2023 | 6.87 | -6.18 | 1.33 | -3.63 | 1.07 | 1.43 | 2.64 | -5.28 | -1.46 | -3.85 | 3.05 | 0.24 | -4.49% |
| 2024 | -4.37 | 4.77 | 3.93 | 1.92 | -0.95 | 6.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.19% | 14.22% | 14.36% | 17.81% | 19.76% |
| Sharpe ratio | 1.81 | 1.91 | -0.01 | -0.62 | 0.00 |
| Best month | +6.81% | +6.81% | +6.81% | +13.95% | +13.95% |
| Worst month | -4.37% | -4.37% | -5.28% | -10.46% | -11.33% |
| Maximum loss | -5.39% | -5.39% | -13.26% | -35.88% | -41.55% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 24.5600 | +4.47% | -24.66% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 117.7300 | +3.78% | -26.09% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.9900 | +3.77% | -26.90% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.0200 | +0.57% | -31.18% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 122.1500 | +3.61% | -20.39% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 10.7900 | +3.95% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 106.4500 | +5.32% | -16.38% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 117.8700 | +3.64% | -26.42% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 145.4300 | +1.95% | -29.91% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 14.4500 | +2.78% | -28.35% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 172.7500 | +3.59% | -26.51% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 158.6700 | +3.59% | -26.51% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 134.8000 | +5.28% | -16.49% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 35.8100 | +2.75% | -28.25% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 90.7500 | +4.39% | -18.58% |
Performance
| YTD | +12.26% | ||
|---|---|---|---|
| 6 Months | +14.36% | ||
| 1 Year | +3.61% | ||
| 3 Years | -20.39% | ||
| 5 Years | +20.07% | ||
| 10 Years | - | ||
| Since start | +22.15% | ||
| Year | |||
| 2023 | -4.49% | ||
| 2022 | -20.13% | ||
| 2021 | -1.18% | ||
| 2020 | +21.82% | ||
| 2019 | +27.80% | ||
