JPMorgan Funds - Asia Pacific Equity Fund A (acc) - SGD/ LU0675040207 /
| NAV2024-10-07 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7500SGD | +0.61% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.33 | 0.68 | 0.19 | - |
| 2014 | -4.12 | 3.40 | 0.00 | 0.29 | 3.37 | 1.77 | 2.11 | 1.17 | -4.88 | 2.98 | 1.72 | -0.09 | +7.57% |
| 2015 | 4.45 | 3.84 | 0.16 | 1.39 | -0.81 | -3.59 | -3.30 | -7.78 | 0.09 | 5.02 | -0.99 | 0.82 | -1.42% |
| 2016 | -8.40 | -3.35 | 6.53 | -1.25 | 1.36 | -0.38 | 5.86 | 3.45 | 2.46 | 0.51 | -0.09 | 0.09 | +6.05% |
| 2017 | 6.73 | -0.72 | 3.14 | 2.49 | 1.83 | 3.21 | 4.78 | 1.45 | -0.14 | 4.43 | -0.65 | 2.76 | +33.22% |
| 2018 | 5.37 | -3.52 | -3.71 | 3.40 | 1.33 | -2.49 | 1.15 | -1.71 | -2.06 | -10.24 | 3.29 | -3.40 | -12.79% |
| 2019 | 5.43 | 2.02 | 2.18 | 2.40 | -6.25 | 4.52 | 0.60 | -2.38 | 1.90 | 2.86 | 0.97 | 5.25 | +20.60% |
| 2020 | -3.83 | -2.40 | -11.85 | 8.52 | -0.54 | 6.88 | 8.15 | 3.36 | -1.14 | 3.34 | 6.86 | 7.72 | +25.47% |
| 2021 | 4.46 | 2.27 | -0.32 | 1.27 | 0.13 | 0.27 | -5.64 | 0.43 | -3.21 | 1.80 | -3.74 | -0.50 | -3.15% |
| 2022 | -0.95 | -1.57 | -1.08 | -3.63 | -1.13 | -4.52 | -2.85 | 1.64 | -10.05 | -5.13 | 12.65 | -2.04 | -18.41% |
| 2023 | 7.30 | -3.89 | 0.83 | -1.47 | -0.48 | 3.19 | 2.51 | -3.75 | -1.42 | -4.07 | 5.25 | 2.67 | +6.07% |
| 2024 | -2.49 | 4.56 | 3.57 | 0.88 | 1.19 | 4.93 | -3.63 | -2.17 | 3.85 | 3.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.09% | 16.94% | 14.59% | 15.29% | 17.56% |
| Sharpe ratio | 1.04 | 0.75 | 1.08 | -0.28 | 0.14 |
| Best month | +4.93% | +4.93% | +5.25% | +12.65% | +12.65% |
| Worst month | -3.63% | -3.63% | -4.07% | -10.05% | -11.85% |
| Maximum loss | -13.69% | -13.69% | -13.69% | -31.06% | -38.63% |
| Outperformance | -0.34% | - | +3.55% | +19.76% | +36.44% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 265.9900 | +26.91% | +6.18% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 156.6900 | +21.23% | +9.71% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 95.8400 | +26.16% | +4.26% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 19.7500 | +18.90% | -3.14% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 133.8300 | +16.63% | +5.19% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 18.2000 | +23.89% | +0.83% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 185.8600 | +21.05% | +9.22% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 175.8800 | +25.95% | +3.79% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 200.7100 | +21.00% | +9.09% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 176.8200 | +25.90% | +3.66% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 212.6100 | +25.90% | +3.66% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 26.6200 | +20.02% | +6.48% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 29.2300 | +24.86% | +1.07% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 168.1700 | +24.88% | +1.19% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 161.9100 | +19.09% | +3.98% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 177.7900 | +23.91% | -1.20% |
Performance
| YTD | +14.16% | ||
|---|---|---|---|
| 6 Months | +7.69% | ||
| 1 Year | +18.90% | ||
| 3 Years | -3.14% | ||
| 5 Years | +32.37% | ||
| 10 Years | +82.70% | ||
| Since start | +97.50% | ||
| Year | |||
| 2023 | +6.07% | ||
| 2022 | -18.41% | ||
| 2021 | -3.15% | ||
| 2020 | +25.47% | ||
| 2019 | +20.60% | ||
| 2018 | -12.79% | ||
| 2017 | +33.22% | ||
| 2016 | +6.05% | ||
| 2015 | -1.42% | ||
