JPM Asia Growth I (acc) - EUR/ LU2199721130 /
| NAV5/27/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8100EUR | +0.53% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.57 | 3.75 | 3.99 | 6.00 | - |
| 2021 | 6.94 | 1.05 | 0.02 | -0.72 | 0.30 | 1.80 | -8.15 | 2.89 | -1.37 | 1.28 | -1.96 | -0.92 | +0.45% |
| 2022 | -1.33 | -4.99 | -3.22 | -0.47 | -1.69 | -1.28 | 0.02 | 1.35 | -10.34 | -8.99 | 14.10 | -1.86 | -18.82% |
| 2023 | 7.04 | -6.06 | 1.48 | -3.51 | 1.22 | 1.56 | 2.79 | -5.16 | -1.33 | -3.72 | 3.19 | 0.37 | -2.91% |
| 2024 | -4.24 | 4.90 | 4.06 | 2.06 | 3.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 13.21% | 14.07% | 17.66% | -% |
| Sharpe ratio | 1.79 | 1.58 | 0.21 | -0.58 | - |
| Best month | +4.90% | +4.90% | +4.90% | +14.10% | - |
| Worst month | -4.24% | -4.24% | -5.16% | -10.34% | - |
| Maximum loss | -5.33% | -5.33% | -12.42% | -34.46% | - |
| Outperformance | +2.59% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Asia Growth X (acc) - USD | reinvestment | 24.3500 | +9.00% | -25.24% | |
| JPM Asia Growth I2 (acc) - USD | reinvestment | 116.7900 | +8.31% | -26.64% | |
| JPM Asia Growth A (acc) - SGD | reinvestment | 7.9000 | +6.76% | -27.59% | |
| JPM Asia Growth A (acc) - SGD (h... | reinvestment | 6.9800 | +4.96% | -31.57% | |
| JPM Asia Growth D (acc) - EUR | reinvestment | 119.2100 | +4.97% | -21.89% | |
| JPM Asia Growth CPF (acc) - SGD | reinvestment | 10.6600 | +6.92% | - | |
| JPM Asia Growth I (acc) - EUR | reinvestment | 103.8100 | +6.70% | -17.94% | |
| JPM Asia Growth I (acc) - USD | reinvestment | 116.9300 | +8.15% | -26.97% | |
| JPM Asia Growth D (acc) - USD | reinvestment | 144.3900 | +6.40% | -30.43% | |
| JPM Asia Growth A (dist) - USD | paying dividend | 14.3400 | +7.26% | -28.86% | |
| JPM Asia Growth C (acc) - USD | reinvestment | 171.3800 | +8.11% | -27.06% | |
| JPM Asia Growth C (dist) - USD | paying dividend | 157.4100 | +8.11% | -27.06% | |
| JPM Asia Growth C (acc) - EUR | reinvestment | 131.4600 | +6.65% | -18.04% | |
| JPM Asia Growth A (acc) - USD | reinvestment | 35.5400 | +7.24% | -28.79% | |
| JPM Asia Growth A (acc) - EUR | reinvestment | 88.5400 | +5.76% | -20.10% |
Performance
| YTD | +10.30% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | +6.70% | ||
| 3 Years | -17.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.81% | ||
| Year | |||
| 2023 | -2.91% | ||
| 2022 | -18.82% | ||
| 2021 | +0.45% | ||
