JPMorgan Funds - Asia Growth Fund I2 (acc) - USD/ LU1814670375 /
| NAV2024-08-01 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7500USD | +0.15% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.10 | -0.77 | -1.88 | -11.02 | 8.72 | -3.51 | - |
| 2019 | 6.84 | 2.34 | 3.08 | 3.28 | -7.87 | 6.96 | 0.36 | -3.52 | 1.95 | 4.85 | 0.50 | 6.99 | +27.66% |
| 2020 | -4.43 | -2.60 | -11.29 | 8.17 | -0.19 | 11.47 | 9.73 | 6.24 | -2.47 | 3.61 | 6.82 | 8.44 | +35.61% |
| 2021 | 5.89 | 0.88 | -3.18 | 2.16 | 1.38 | -0.94 | -8.10 | 2.40 | -3.32 | 1.58 | -3.98 | -1.21 | -6.98% |
| 2022 | -2.67 | -4.69 | -4.32 | -5.48 | -0.01 | -3.99 | -2.41 | -0.21 | -12.39 | -7.92 | 19.86 | 1.01 | -23.39% |
| 2023 | 8.63 | -7.88 | 3.93 | -2.59 | -1.69 | 3.89 | 3.92 | -6.78 | -3.76 | -3.49 | 6.17 | 1.86 | +0.69% |
| 2024 | -5.84 | 4.59 | 3.59 | 1.22 | 0.68 | 5.89 | -2.71 | 0.15 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 13.77% | 14.53% | 18.57% | 20.41% |
| Sharpe ratio | 0.65 | 1.81 | -0.22 | -0.62 | -0.03 |
| Best month | +5.89% | +5.89% | +6.17% | +19.86% | +19.86% |
| Worst month | -5.84% | -2.71% | -6.78% | -12.39% | -12.39% |
| Maximum loss | -7.38% | -7.38% | -13.77% | -42.62% | -50.12% |
| Outperformance | -0.31% | - | +1.61% | +30.31% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 142.6500 | -1.38% | -25.79% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 24.1600 | +1.05% | -20.24% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 115.7500 | +0.40% | -21.74% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.7400 | -0.51% | -25.07% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 6.8800 | -2.69% | -27.20% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 118.2600 | +0.19% | -18.46% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 10.4500 | -0.38% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 103.2800 | +1.85% | -14.36% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 115.8600 | +0.25% | -22.10% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 14.1800 | -0.62% | -24.18% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 169.8000 | +0.21% | -22.19% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 155.9600 | +0.21% | -22.19% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 130.7900 | +1.81% | -14.45% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 35.1600 | -0.59% | -24.04% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 87.9500 | +0.95% | -16.61% |
Performance
| YTD | +7.27% | ||
|---|---|---|---|
| 6 Months | +13.34% | ||
| 1 Year | +0.40% | ||
| 3 Years | -21.74% | ||
| 5 Years | +16.37% | ||
| 10 Years | - | ||
| Since start | +15.75% | ||
| Year | |||
| 2023 | +0.69% | ||
| 2022 | -23.39% | ||
| 2021 | -6.98% | ||
| 2020 | +35.61% | ||
| 2019 | +27.66% | ||
