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