JPM Asia Growth I (acc) - USD/ LU0943624824 /
| NAV5/24/2024 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2100USD | -0.90% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 4.85 | 0.49 | 6.98 | - |
| 2020 | -4.44 | -2.61 | -11.29 | 8.15 | -0.20 | 11.46 | 9.71 | 6.22 | -2.47 | 3.59 | 6.81 | 8.42 | +35.42% |
| 2021 | 5.87 | 0.87 | -3.19 | 2.15 | 1.37 | -0.96 | -8.11 | 2.39 | -3.34 | 1.58 | -3.99 | -1.22 | -7.12% |
| 2022 | -2.68 | -4.70 | -4.33 | -5.49 | -0.02 | -4.01 | -2.41 | -0.23 | -12.40 | -7.93 | 19.83 | 1.00 | -23.51% |
| 2023 | 8.62 | -7.89 | 3.92 | -2.60 | -1.71 | 3.87 | 3.91 | -6.79 | -3.78 | -3.50 | 6.17 | 1.85 | +0.55% |
| 2024 | -5.86 | 4.58 | 3.59 | 1.20 | 4.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.82% | 13.63% | 14.74% | 18.81% | -% |
| Sharpe ratio | 1.19 | 1.25 | 0.29 | -0.70 | - |
| Best month | +4.58% | +6.17% | +6.17% | +19.83% | +19.83% |
| Worst month | -5.86% | -5.86% | -6.79% | -12.40% | -12.40% |
| Maximum loss | -6.36% | -7.18% | -13.93% | -45.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Asia Growth X (acc) - USD | reinvestment | 24.2000 | +9.01% | -23.92% | |
| JPM Asia Growth I2 (acc) - USD | reinvestment | 116.0600 | +8.29% | -25.38% | |
| JPM Asia Growth A (acc) - SGD | reinvestment | 7.8600 | +7.38% | -26.47% | |
| JPM Asia Growth A (acc) - SGD (h... | reinvestment | 6.9300 | +4.84% | -30.49% | |
| JPM Asia Growth D (acc) - EUR | reinvestment | 118.6000 | +5.66% | -20.30% | |
| JPM Asia Growth CPF (acc) - SGD | reinvestment | 10.6100 | +7.50% | - | |
| JPM Asia Growth I (acc) - EUR | reinvestment | 103.2600 | +7.41% | -16.28% | |
| JPM Asia Growth I (acc) - USD | reinvestment | 116.2100 | +8.13% | -25.71% | |
| JPM Asia Growth D (acc) - USD | reinvestment | 143.5200 | +6.37% | -29.23% | |
| JPM Asia Growth A (dist) - USD | paying dividend | 14.2500 | +7.14% | -27.66% | |
| JPM Asia Growth C (acc) - USD | reinvestment | 170.3200 | +8.08% | -25.80% | |
| JPM Asia Growth C (dist) - USD | paying dividend | 156.4400 | +8.09% | -25.80% | |
| JPM Asia Growth C (acc) - EUR | reinvestment | 130.7700 | +7.36% | -16.38% | |
| JPM Asia Growth A (acc) - USD | reinvestment | 35.3200 | +7.19% | -27.56% | |
| JPM Asia Growth A (acc) - EUR | reinvestment | 88.0800 | +6.45% | -18.48% |
Performance
| YTD | +7.49% | ||
|---|---|---|---|
| 6 Months | +9.87% | ||
| 1 Year | +8.13% | ||
| 3 Years | -25.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.21% | ||
| Year | |||
| 2023 | +0.55% | ||
| 2022 | -23.51% | ||
| 2021 | -7.12% | ||
| 2020 | +35.42% | ||
