JPMorgan Funds - ASEAN Equity Fund CPF (acc) - SGD/ LU2471279419 /
| NAV9/9/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8300SGD | -0.09% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.80 | -3.40 | 2.52 | 0.69 | -3.32 | -0.30 | 4.05 | -2.82 | -2.70 | -4.73 | 0.00 | 4.75 | -3.00% |
| 2024 | -1.44 | 2.62 | 1.94 | -0.70 | -1.01 | 1.93 | 2.10 | 4.59 | 1.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 10.35% | 10.02% | -% | -% |
| Sharpe ratio | 1.39 | 1.48 | 0.61 | - | - |
| Best month | +4.75% | +4.59% | +4.75% | - | - |
| Worst month | -1.44% | -1.01% | -4.73% | - | - |
| Maximum loss | -6.35% | -6.35% | -7.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 158.7100 | +15.97% | +11.97% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 121.8100 | +15.27% | +9.95% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 126.7500 | +12.04% | +17.60% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.2000 | +15.28% | +9.94% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 10.8300 | +9.50% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 124.1600 | +10.13% | +15.57% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 16.8800 | +10.40% | +6.36% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 615.4600 | +1.25% | +5.02% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 135.6100 | +10.06% | +11.45% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 190.6700 | +15.10% | +9.45% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 117.3800 | +11.88% | +17.09% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 198.4300 | +15.05% | +9.32% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 177.6500 | +11.84% | +16.93% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 117.7400 | +15.05% | +9.31% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 26.3600 | +14.06% | +6.63% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 19.7100 | +10.05% | +11.42% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 21.7900 | +13.25% | +4.21% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 26.2000 | +9.49% | +3.64% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 118.2100 | +14.08% | +6.56% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 23.8600 | +10.93% | +14.05% |
Performance
| YTD | +11.65% | ||
|---|---|---|---|
| 6 Months | +8.95% | ||
| 1 Year | +9.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.30% | ||
| Year | |||
| 2023 | -3.00% | ||
