JPMorgan Funds - ASEAN Equity Fund X (acc) - USD/ LU0441852455 /
| NAV27/06/2024 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.4300USD | +0.52% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 3.19 | 1.06 | -2.19 | -0.96 | 0.24 | -2.45 | - |
| 2015 | 0.60 | 0.93 | 0.10 | 1.10 | -3.17 | -2.26 | -2.75 | -9.92 | -4.68 | 8.89 | -2.34 | 1.57 | -12.29% |
| 2016 | -3.03 | 2.41 | 8.72 | 0.58 | -2.25 | 4.91 | 3.72 | 1.01 | -0.21 | -1.79 | -5.38 | 1.61 | +9.93% |
| 2017 | 4.30 | 2.29 | 3.49 | 2.09 | 2.08 | 1.37 | 2.37 | 0.66 | 1.21 | 2.59 | 3.36 | 3.17 | +33.09% |
| 2018 | 5.90 | -0.51 | -1.68 | 1.09 | -5.61 | -6.11 | 2.61 | 0.36 | 0.38 | -6.05 | 3.72 | -1.74 | -8.14% |
| 2019 | 7.28 | -0.92 | 0.00 | 3.31 | -3.96 | 7.16 | -0.38 | -4.04 | -0.21 | 2.98 | -1.95 | 3.19 | +12.31% |
| 2020 | -4.43 | -9.64 | -19.24 | 10.79 | 3.63 | 5.30 | 1.90 | 2.12 | -5.96 | 0.12 | 18.56 | 4.30 | +2.14% |
| 2021 | -0.25 | 1.78 | 0.61 | 1.72 | 1.01 | -2.76 | -2.36 | 6.45 | -1.05 | 5.41 | -4.59 | 0.93 | +6.54% |
| 2022 | -0.75 | 2.78 | 0.14 | -3.14 | -2.32 | -8.59 | 2.36 | 2.71 | -5.32 | 0.80 | 8.51 | 0.43 | -3.40% |
| 2023 | 4.84 | -5.56 | 4.11 | 0.29 | -4.36 | -0.15 | 6.08 | -4.32 | -3.39 | -5.01 | 2.59 | 6.23 | +0.21% |
| 2024 | -2.61 | 2.28 | 1.60 | -1.51 | 0.01 | 1.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 10.26% | 10.68% | 11.45% | 16.48% |
| Sharpe ratio | -0.16 | 0.11 | -0.09 | -0.27 | -0.15 |
| Best month | +6.23% | +6.23% | +6.23% | +8.51% | +18.56% |
| Worst month | -2.61% | -2.61% | -5.01% | -8.59% | -19.24% |
| Maximum loss | -5.90% | -5.90% | -12.70% | -18.63% | -40.19% |
| Outperformance | -2.70% | - | -10.28% | +1.83% | +15.19% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 113.7500 | +2.57% | +9.31% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 140.4300 | +2.70% | +1.92% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 15.5400 | +2.57% | +0.45% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 107.9100 | +2.07% | +0.06% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 568.8600 | -0.27% | +1.12% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 115.6900 | +4.34% | +11.30% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 124.2200 | +2.48% | +5.49% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 92.3100 | +2.08% | +0.06% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 10.0000 | +1.73% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 168.9600 | +1.92% | -0.38% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 107.1700 | +4.18% | +10.83% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 175.8500 | +1.87% | -0.51% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 162.2000 | +4.13% | +10.67% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.3500 | +1.88% | -0.50% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 23.4000 | +0.99% | -2.99% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.1800 | +1.72% | -2.03% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.9400 | +1.01% | -3.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 18.0600 | +2.50% | +5.49% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 19.3700 | +0.26% | -5.19% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 21.8200 | +3.27% | +7.91% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +2.70% | ||
| 3 Years | +1.92% | ||
| 5 Years | +5.96% | ||
| 10 Years | +39.91% | ||
| Since start | +40.43% | ||
| Year | |||
| 2023 | +0.21% | ||
| 2022 | -3.40% | ||
| 2021 | +6.54% | ||
| 2020 | +2.14% | ||
| 2019 | +12.31% | ||
| 2018 | -8.14% | ||
| 2017 | +33.09% | ||
| 2016 | +9.93% | ||
| 2015 | -12.29% | ||
