JPM Asia Growth A (acc) - SGD (hedged)/ LU2313356847 /
NAV10/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.8400SGD | +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 | - | - | - | - | - | -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 | 2.55 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.07% | 14.04% | 14.64% | -% | -% |
Sharpe ratio | 0.76 | 1.09 | -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 | 23.8400 | +7.34% | -25.80% | |
JPM Asia Growth I2 (acc) - USD | reinvestment | 114.3500 | +6.66% | -27.22% | |
JPM Asia Growth A (acc) - SGD | reinvestment | 7.7700 | +7.92% | -27.92% | |
JPM Asia Growth A (acc) - SGD (h... | reinvestment | 6.8400 | +3.32% | -31.60% | |
JPM Asia Growth D (acc) - EUR | reinvestment | 117.5600 | +6.71% | -22.25% | |
JPM Asia Growth CPF (acc) - SGD | reinvestment | 10.4800 | +7.93% | - | |
JPM Asia Growth I (acc) - EUR | reinvestment | 102.2900 | +8.47% | -18.33% | |
JPM Asia Growth I (acc) - USD | reinvestment | 114.5000 | +6.50% | -27.55% | |
JPM Asia Growth D (acc) - USD | reinvestment | 141.5000 | +4.78% | -30.98% | |
JPM Asia Growth A (dist) - USD | paying dividend | 14.0500 | +5.64% | -29.43% | |
JPM Asia Growth C (acc) - USD | reinvestment | 167.8300 | +6.46% | -27.63% | |
JPM Asia Growth C (dist) - USD | paying dividend | 154.1500 | +6.47% | -27.63% | |
JPM Asia Growth C (acc) - EUR | reinvestment | 129.5500 | +8.44% | -18.42% | |
JPM Asia Growth A (acc) - USD | reinvestment | 34.8100 | +5.58% | -29.36% | |
JPM Asia Growth A (acc) - EUR | reinvestment | 87.2800 | +7.51% | -20.48% |
Performance
YTD | +4.91% | ||
---|---|---|---|
6 Months | +9.09% | ||
1 Year | +3.32% | ||
3 Years | -31.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -31.60% | ||
Year | |||
2023 | -2.40% | ||
2022 | -24.86% |