JPMorgan Funds - Asia Growth Fund D (acc) - EUR/ LU1801825941 /
| NAV14/11/2024 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8700EUR | -0.76% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.79 | -4.29 | 0.40 | -0.34 | -1.54 | -9.12 | 8.39 | -4.48 | - |
| 2019 | 6.29 | 3.04 | 4.36 | 3.13 | -7.46 | 4.71 | 2.36 | -2.81 | 3.13 | 2.43 | 1.65 | 4.74 | +27.80% |
| 2020 | -3.22 | -1.87 | -11.33 | 8.92 | -2.63 | 10.41 | 3.85 | 5.19 | -0.71 | 3.61 | 3.84 | 5.86 | +21.82% |
| 2021 | 6.80 | 0.92 | -0.13 | -0.86 | 0.16 | 1.66 | -8.27 | 2.74 | -1.50 | 1.15 | -2.10 | -1.06 | -1.18% |
| 2022 | -1.47 | -5.11 | -3.35 | -0.61 | -1.83 | -1.42 | -0.10 | 1.19 | -10.46 | -9.11 | 13.95 | -1.99 | -20.13% |
| 2023 | 6.87 | -6.18 | 1.33 | -3.63 | 1.07 | 1.43 | 2.64 | -5.28 | -1.46 | -3.85 | 3.05 | 0.24 | -4.49% |
| 2024 | -4.37 | 4.77 | 3.93 | 1.92 | -0.95 | 7.41 | -4.15 | -2.62 | 7.82 | -2.19 | -0.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.46% | 18.31% | 16.20% | 18.05% | 20.03% |
| Sharpe ratio | 0.60 | 0.07 | 0.58 | -0.57 | -0.08 |
| Best month | +7.82% | +7.82% | +7.82% | +13.95% | +13.95% |
| Worst month | -4.37% | -4.15% | -4.37% | -10.46% | -11.33% |
| Maximum loss | -13.62% | -13.62% | -13.62% | -34.56% | -41.55% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 24.2800 | +12.25% | -20.86% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 116.0900 | +11.53% | -22.38% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 10.5100 | +9.82% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 142.3300 | +9.54% | -26.41% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.7800 | +9.58% | -25.26% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 6.8200 | +7.91% | -28.44% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 120.8700 | +12.46% | -20.28% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 170.2100 | +11.32% | -22.82% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 155.1600 | +11.32% | -22.82% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 134.2900 | +14.27% | -16.36% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 106.0600 | +14.31% | -16.26% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 116.1500 | +11.36% | -22.73% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 14.1700 | +10.35% | -24.78% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 35.1500 | +10.40% | -24.70% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 90.0800 | +13.31% | -18.46% |
Performance
| YTD | +11.08% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +12.46% | ||
| 3 Years | -20.28% | ||
| 5 Years | +6.95% | ||
| 10 Years | - | ||
| Since start | +20.87% | ||
| Year | |||
| 2023 | -4.49% | ||
| 2022 | -20.13% | ||
| 2021 | -1.18% | ||
| 2020 | +21.82% | ||
| 2019 | +27.80% | ||
