JPMorgan Funds - Asia Growth Fund D (acc) - USD/  LU0169519195  /

Fonds
NAV2024-10-08 Chg.-5.2200 Type of yield Investment Focus Investment company
153.1400USD -3.30% 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 5.75 -2.87 -0.53 8.72 -0.58 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.24% 17.80% 16.09% 18.91% 20.63%
Sharpe ratio 0.94 1.14 0.99 -0.52 -0.01
Best month +8.72% +8.72% +8.72% +19.68% +19.68%
Worst month -6.00% -2.87% -6.00% -12.51% -12.51%
Maximum loss -12.92% -12.92% -12.92% -42.65% -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 26.0500 +22.13% -12.26%
JPMorgan Funds - Asia Growth Fun... reinvestment 124.6700 +21.35% -13.93%
JPMorgan Funds - Asia Growth Fun... reinvestment 10.9600 +14.52% -
JPMorgan Funds - Asia Growth Fun... reinvestment 153.1400 +19.20% -18.38%
JPMorgan Funds - Asia Growth Fun... reinvestment 8.1200 +14.53% -19.68%
JPMorgan Funds - Asia Growth Fun... reinvestment 7.3600 +17.57% -20.35%
JPMorgan Funds - Asia Growth Fun... reinvestment 125.0100 +14.59% -14.08%
JPMorgan Funds - Asia Growth Fun... reinvestment 109.5100 +16.49% -9.74%
JPMorgan Funds - Asia Growth Fun... reinvestment 124.7600 +21.17% -14.31%
JPMorgan Funds - Asia Growth Fun... paying dividend 15.2400 +20.09% -16.53%
JPMorgan Funds - Asia Growth Fun... reinvestment 182.8300 +21.12% -14.41%
JPMorgan Funds - Asia Growth Fun... paying dividend 166.6700 +21.13% -14.41%
JPMorgan Funds - Asia Growth Fun... reinvestment 138.6700 +16.44% -9.85%
JPMorgan Funds - Asia Growth Fun... reinvestment 37.7900 +20.12% -16.49%
JPMorgan Funds - Asia Growth Fun... reinvestment 93.1000 +15.45% -12.12%

Performance

YTD  
+13.94%
6 Months  
+11.16%
1 Year  
+19.20%
3 Years
  -18.38%
5 Years  
+16.02%
10 Years  
+55.50%
Since start  
+53.14%
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%