JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR/ LU0784608068 /
| NAV8/2/2024 | Chg.-1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4400EUR | -1.38% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -3.24 | 3.14 | 0.51 | 1.93 | 1.20 | - |
| 2013 | 1.42 | 7.75 | 4.61 | 0.84 | -0.46 | -6.34 | -2.13 | -8.81 | 1.57 | 4.70 | -4.97 | -3.75 | -6.70% |
| 2014 | -1.67 | 2.83 | 2.44 | 2.26 | 2.38 | 0.62 | 5.09 | 2.48 | 1.99 | -0.37 | 0.37 | -0.32 | +19.47% |
| 2015 | 8.11 | 1.78 | 4.04 | -2.72 | -2.11 | -4.24 | -2.20 | -11.25 | -4.49 | 10.01 | 1.83 | -1.80 | -4.82% |
| 2016 | -2.50 | 1.70 | 3.65 | 0.07 | -0.10 | 5.21 | 3.09 | 0.97 | -1.00 | 0.42 | -2.53 | 1.88 | +11.08% |
| 2017 | 1.75 | 3.90 | 2.53 | -0.29 | -1.00 | -0.48 | -0.70 | -0.43 | 1.52 | 3.75 | 0.86 | 2.21 | +14.33% |
| 2018 | 1.72 | 1.35 | -2.80 | 2.99 | -2.38 | -6.24 | 1.84 | 0.76 | 0.68 | -4.10 | 3.35 | -2.90 | -6.09% |
| 2019 | 6.82 | -0.29 | 1.19 | 3.11 | -3.57 | 4.85 | 1.55 | -3.38 | 0.89 | 0.54 | -0.88 | 1.09 | +12.05% |
| 2020 | -3.39 | -9.01 | -19.32 | 11.54 | 1.00 | 4.26 | -3.31 | 0.74 | -4.31 | 0.07 | 15.19 | 1.55 | -9.12% |
| 2021 | 0.78 | 1.77 | 3.73 | -1.34 | -0.27 | -0.25 | -2.58 | 6.74 | 0.77 | 4.91 | -2.78 | 1.13 | +12.84% |
| 2022 | 0.33 | 2.28 | 1.10 | 1.81 | -4.15 | -6.19 | 4.72 | 4.10 | -3.29 | -0.56 | 3.12 | -2.60 | +0.01% |
| 2023 | 3.08 | -3.85 | 1.45 | -0.83 | -1.73 | -2.56 | 4.72 | -2.85 | -1.12 | -5.41 | -0.49 | 4.49 | -5.53% |
| 2024 | -1.14 | 2.40 | 1.88 | -0.87 | -1.68 | 3.05 | 2.20 | -0.91 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.50% | 9.65% | 10.01% | 10.46% | 15.90% |
| Sharpe ratio | 0.52 | 0.45 | -0.38 | -0.05 | -0.22 |
| Best month | +4.49% | +3.05% | +4.49% | +6.74% | +15.19% |
| Worst month | -1.68% | -1.68% | -5.41% | -6.19% | -19.32% |
| Maximum loss | -4.08% | -4.08% | -8.87% | -14.81% | -38.44% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 116.4300 | +0.06% | +14.63% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 145.7300 | +1.89% | +8.27% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 15.7500 | -0.13% | +3.62% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 111.9200 | +1.27% | +6.31% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 574.7700 | -3.89% | +3.28% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 117.9600 | +1.68% | +15.85% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 126.4400 | -0.12% | +9.80% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 95.7400 | +1.27% | +6.31% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 10.1200 | -0.98% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 175.2100 | +1.11% | +5.84% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 109.2500 | +1.52% | +15.34% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 182.3500 | +1.07% | +5.70% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 165.3600 | +1.49% | +15.19% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 108.2000 | +1.07% | +5.69% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.2500 | +0.25% | +3.10% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 18.3800 | -0.11% | +9.80% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 20.0600 | -0.50% | +0.75% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.4800 | -0.93% | +1.03% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 108.7300 | +0.22% | +3.04% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 22.2300 | +0.63% | +12.33% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | -0.12% | ||
| 3 Years | +9.80% | ||
| 5 Years | +1.03% | ||
| 10 Years | +35.37% | ||
| Since start | +59.30% | ||
| Year | |||
| 2023 | -5.53% | ||
| 2022 | +0.01% | ||
| 2021 | +12.84% | ||
| 2020 | -9.12% | ||
| 2019 | +12.05% | ||
| 2018 | -6.09% | ||
| 2017 | +14.33% | ||
| 2016 | +11.08% | ||
| 2015 | -4.82% | ||
