JPMorgan Funds - Asia Growth Fund D (acc) - USD/ LU0169519195 /
| NAV2024-06-07 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.6200USD | -0.03% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.21 | 0.24 | -1.99 | - |
| 2014 | -6.14 | 3.20 | 0.86 | -0.93 | 4.03 | 1.11 | 3.58 | -0.82 | -7.78 | 0.84 | -0.32 | -0.14 | -3.20% |
| 2015 | 1.43 | 0.73 | 0.78 | 5.18 | -2.03 | -2.77 | -6.00 | -10.12 | -0.98 | 7.45 | -2.49 | 0.03 | -9.55% |
| 2016 | -10.68 | -1.49 | 11.39 | -0.99 | 0.20 | 1.97 | 6.54 | 5.38 | 1.31 | -2.69 | -3.24 | -2.66 | +3.36% |
| 2017 | 7.08 | 2.49 | 4.13 | 3.16 | 3.63 | 2.36 | 6.23 | 1.32 | -0.80 | 4.82 | 2.03 | 2.98 | +47.04% |
| 2018 | 7.80 | -5.68 | -2.72 | 0.64 | 0.17 | -4.35 | 0.94 | -0.92 | -2.02 | -11.16 | 8.55 | -3.66 | -13.17% |
| 2019 | 6.67 | 2.20 | 2.93 | 3.11 | -8.00 | 6.80 | 0.20 | -3.66 | 1.79 | 4.69 | 0.36 | 6.82 | +25.39% |
| 2020 | -4.57 | -2.73 | -11.42 | 8.02 | -0.34 | 11.30 | 9.56 | 6.08 | -2.61 | 3.45 | 6.67 | 8.27 | +33.21% |
| 2021 | 5.74 | 0.74 | -3.33 | 2.01 | 1.23 | -1.09 | -8.24 | 2.25 | -3.46 | 1.45 | -4.13 | -1.36 | -8.60% |
| 2022 | -2.81 | -4.82 | -4.46 | -5.61 | -0.17 | -4.13 | -2.54 | -0.38 | -12.51 | -8.05 | 19.68 | 0.85 | -24.73% |
| 2023 | 8.47 | -8.01 | 3.78 | -2.73 | -1.86 | 3.74 | 3.77 | -6.91 | -3.91 | -3.64 | 6.03 | 1.71 | -1.07% |
| 2024 | -6.00 | 4.45 | 3.46 | 1.05 | 0.53 | 3.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.44% | 14.25% | 14.86% | 18.89% | 20.43% |
| Sharpe ratio | 0.90 | 1.45 | -0.04 | -0.81 | -0.08 |
| Best month | +4.45% | +4.45% | +6.03% | +19.68% | +19.68% |
| Worst month | -6.00% | -6.00% | -6.91% | -12.51% | -12.51% |
| Maximum loss | -6.42% | -7.25% | -14.43% | -46.47% | -51.58% |
| Outperformance | +1.35% | - | +1.35% | +31.05% | +49.81% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 24.2400 | +5.71% | -25.78% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 116.2300 | +5.05% | -27.18% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.8700 | +4.38% | -27.93% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 6.9400 | +1.76% | -32.16% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 118.9700 | +2.41% | -22.31% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 10.6300 | +4.63% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 103.6500 | +4.11% | -18.39% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 116.3600 | +4.90% | -27.52% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 143.6200 | +3.19% | -30.95% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 14.2600 | +3.94% | -29.44% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 170.5500 | +4.86% | -27.60% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 156.6500 | +4.86% | -27.60% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 131.2600 | +4.07% | -18.48% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 35.3600 | +4.00% | -29.31% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 88.3700 | +3.18% | -20.54% |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +11.50% | ||
| 1 Year | +3.19% | ||
| 3 Years | -30.95% | ||
| 5 Years | +11.26% | ||
| 10 Years | +38.66% | ||
| Since start | +43.62% | ||
| Year | |||
| 2023 | -1.07% | ||
| 2022 | -24.73% | ||
| 2021 | -8.60% | ||
| 2020 | +33.21% | ||
| 2019 | +25.39% | ||
| 2018 | -13.17% | ||
| 2017 | +47.04% | ||
| 2016 | +3.36% | ||
| 2015 | -9.55% | ||
