JPM Asia Growth A (acc) - SGD (hedged)/ LU2313356847 /
NAV2024-05-13 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9000SGD | +0.88% | 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 | 3.45 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.06% | 14.02% | 14.71% | -% | -% |
Sharpe ratio | 0.93 | 1.16 | 0.03 | - | - |
Best month | +4.41% | +5.94% | +5.94% | +19.28% | - |
Worst month | -6.14% | -6.14% | -7.07% | -12.74% | - |
Maximum loss | -6.65% | -7.36% | -14.93% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Asia Growth X (acc) - USD | reinvestment | 24.0400 | +8.24% | -21.80% | |
JPM Asia Growth I2 (acc) - USD | reinvestment | 115.2900 | +7.52% | -23.30% | |
JPM Asia Growth A (acc) - SGD | reinvestment | 7.8200 | +7.57% | -24.59% | |
JPM Asia Growth A (acc) - SGD (h... | reinvestment | 6.9000 | +4.23% | -31.00% | |
JPM Asia Growth D (acc) - EUR | reinvestment | 118.3300 | +6.37% | -18.61% | |
JPM Asia Growth CPF (acc) - SGD | reinvestment | 10.5600 | +7.76% | - | |
JPM Asia Growth I (acc) - EUR | reinvestment | 102.9800 | +8.13% | -14.50% | |
JPM Asia Growth I (acc) - USD | reinvestment | 115.4400 | +7.37% | -23.65% | |
JPM Asia Growth D (acc) - USD | reinvestment | 142.6400 | +5.63% | -27.27% | |
JPM Asia Growth A (dist) - USD | paying dividend | 14.1600 | +6.39% | -25.67% | |
JPM Asia Growth C (acc) - USD | reinvestment | 169.2100 | +7.33% | -23.73% | |
JPM Asia Growth C (dist) - USD | paying dividend | 155.4100 | +7.32% | -23.74% | |
JPM Asia Growth C (acc) - EUR | reinvestment | 130.4100 | +8.08% | -14.61% | |
JPM Asia Growth A (acc) - USD | reinvestment | 35.1000 | +6.46% | -25.54% | |
JPM Asia Growth A (acc) - EUR | reinvestment | 87.8600 | +7.17% | -16.75% |
Performance
YTD | +5.83% | ||
---|---|---|---|
6 Months | +9.52% | ||
1 Year | +4.23% | ||
3 Years | -31.00% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -31.00% | ||
Year | |||
2023 | -2.40% | ||
2022 | -24.86% |