JPM Asia Growth X (acc) - USD/ LU0169519435 /
| NAV5/14/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0600USD | +0.08% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 8.15 | -7.34 | 8.33 | -1.50 | -11.71 | -0.97 | -6.97 | -15.93 | -21.45 | -4.96 | 6.90 | -42.70% |
| 2009 | -3.84 | -4.90 | 12.79 | 16.58 | 12.19 | 1.29 | 12.64 | -4.20 | 7.81 | 0.99 | 1.09 | 5.59 | +71.38% |
| 2010 | -5.19 | 1.61 | 8.77 | 0.00 | -7.77 | 0.84 | 6.79 | 0.59 | 11.77 | 2.96 | -0.85 | 5.80 | +26.37% |
| 2011 | -2.58 | -1.82 | 6.99 | 5.12 | -2.40 | -1.46 | 0.47 | -11.16 | -13.79 | 8.60 | -2.80 | -4.12 | -19.42% |
| 2012 | 9.50 | 5.30 | -2.60 | 0.45 | -11.61 | 3.81 | 3.38 | 1.03 | 7.31 | -0.17 | 3.02 | 2.10 | +21.80% |
| 2013 | 2.55 | 2.16 | -1.80 | 2.95 | 0.39 | -6.41 | 2.31 | -0.32 | 5.26 | 4.46 | 0.44 | -1.76 | +10.10% |
| 2014 | -5.89 | 3.33 | 1.07 | -0.68 | 4.20 | 1.32 | 3.84 | -0.63 | -7.57 | 1.06 | -0.15 | 0.08 | -0.75% |
| 2015 | 1.65 | 0.89 | 1.03 | 5.44 | -1.86 | -2.59 | -5.76 | -10.00 | -0.76 | 7.69 | -2.30 | 0.24 | -7.29% |
| 2016 | -10.53 | -1.27 | 11.65 | -0.82 | 0.41 | 2.15 | 6.79 | 5.60 | 1.50 | -2.47 | -3.04 | -2.54 | +5.83% |
| 2017 | 7.35 | 2.64 | 4.38 | 3.33 | 3.87 | 2.54 | 6.47 | 1.53 | -0.62 | 5.07 | 2.20 | 3.20 | +50.69% |
| 2018 | 8.03 | -5.50 | -2.54 | 0.82 | 0.41 | -4.19 | 1.16 | -0.73 | -1.84 | -10.95 | 8.76 | -3.47 | -11.08% |
| 2019 | 6.91 | 2.41 | 3.13 | 3.34 | -7.84 | 7.01 | 0.40 | -3.46 | 2.00 | 4.92 | 0.53 | 7.05 | +28.46% |
| 2020 | -4.36 | -2.51 | -11.21 | 8.22 | -0.20 | 11.54 | 9.81 | 6.30 | -2.41 | 3.64 | 6.88 | 8.48 | +36.52% |
| 2021 | 5.96 | 0.92 | -3.14 | 2.20 | 1.45 | -0.91 | -8.05 | 2.46 | -3.28 | 1.61 | -3.90 | -1.17 | -6.42% |
| 2022 | -2.61 | -4.65 | -4.27 | -5.44 | 0.04 | -3.93 | -2.37 | -0.13 | -12.38 | -7.82 | 19.98 | 1.05 | -22.88% |
| 2023 | 8.67 | -7.81 | 3.97 | -2.56 | -1.60 | 3.93 | 3.96 | -6.74 | -3.72 | -3.40 | 6.22 | 1.91 | +1.31% |
| 2024 | -5.79 | 4.64 | 3.66 | 1.26 | 3.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.79% | 13.84% | 14.59% | 18.82% | 20.36% |
| Sharpe ratio | 1.25 | 1.45 | 0.31 | -0.64 | 0.04 |
| Best month | +4.64% | +6.22% | +6.22% | +19.98% | +19.98% |
| Worst month | -5.79% | -5.79% | -6.74% | -12.38% | -12.38% |
| Maximum loss | -6.30% | -7.13% | -13.67% | -45.40% | -49.61% |
| Outperformance | +3.69% | - | +6.55% | +36.94% | +62.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Asia Growth X (acc) - USD | reinvestment | 24.0600 | +8.33% | -22.46% | |
| JPM Asia Growth I2 (acc) - USD | reinvestment | 115.4300 | +7.65% | -23.91% | |
| JPM Asia Growth A (acc) - SGD | reinvestment | 7.8300 | +7.70% | -25.14% | |
| JPM Asia Growth A (acc) - SGD (h... | reinvestment | 6.9000 | +4.23% | -31.00% | |
| JPM Asia Growth D (acc) - EUR | reinvestment | 118.2900 | +6.34% | -19.08% | |
| JPM Asia Growth CPF (acc) - SGD | reinvestment | 10.5700 | +7.86% | - | |
| JPM Asia Growth I (acc) - EUR | reinvestment | 102.9500 | +8.10% | -14.99% | |
| JPM Asia Growth I (acc) - USD | reinvestment | 115.5700 | +7.49% | -24.26% | |
| JPM Asia Growth D (acc) - USD | reinvestment | 142.8000 | +5.75% | -27.85% | |
| JPM Asia Growth A (dist) - USD | paying dividend | 14.1800 | +6.54% | -26.22% | |
| JPM Asia Growth C (acc) - USD | reinvestment | 169.4000 | +7.45% | -24.34% | |
| JPM Asia Growth C (dist) - USD | paying dividend | 155.5900 | +7.45% | -24.35% | |
| JPM Asia Growth C (acc) - EUR | reinvestment | 130.3700 | +8.05% | -15.10% | |
| JPM Asia Growth A (acc) - USD | reinvestment | 35.1400 | +6.58% | -26.13% | |
| JPM Asia Growth A (acc) - EUR | reinvestment | 87.8300 | +7.14% | -17.24% |
Performance
| YTD | +7.22% | ||
|---|---|---|---|
| 6 Months | +11.23% | ||
| 1 Year | +8.33% | ||
| 3 Years | -22.46% | ||
| 5 Years | +25.51% | ||
| 10 Years | +79.55% | ||
| Since start | +140.60% | ||
| Year | |||
| 2023 | +1.31% | ||
| 2022 | -22.88% | ||
| 2021 | -6.42% | ||
| 2020 | +36.52% | ||
| 2019 | +28.46% | ||
| 2018 | -11.08% | ||
| 2017 | +50.69% | ||
| 2016 | +5.83% | ||
| 2015 | -7.29% | ||
