JPMorgan Funds - ASEAN Equity Fund X (acc) - USD/ LU0441852455 /
| NAV17/09/2024 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.9300USD | +0.84% | 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 | 1.62 | 3.80 | 7.32 | 4.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 11.12% | 11.40% | 11.65% | 16.55% |
| Sharpe ratio | 2.06 | 2.67 | 1.50 | 0.11 | 0.09 |
| Best month | +7.32% | +7.32% | +7.32% | +8.51% | +18.56% |
| Worst month | -2.61% | -1.51% | -5.01% | -8.59% | -19.24% |
| Maximum loss | -5.90% | -5.40% | -6.78% | -18.63% | -39.83% |
| 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... | reinvestment | 163.9300 | +20.48% | +15.02% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 125.8000 | +19.75% | +12.94% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 130.1000 | +14.88% | +19.45% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 105.0700 | +16.93% | +10.27% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 11.1100 | +12.56% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 124.4800 | +9.69% | +14.71% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 17.3000 | +13.44% | +7.99% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 630.2600 | +3.77% | +5.35% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 139.1400 | +12.85% | +13.20% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 196.9000 | +19.57% | +12.43% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 120.4800 | +14.70% | +18.92% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 204.9200 | +19.53% | +12.30% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 182.3300 | +14.65% | +18.76% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 118.7800 | +16.76% | +9.69% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 27.2200 | +18.55% | +9.54% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 20.2300 | +12.89% | +13.21% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 22.4900 | +17.63% | +6.99% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 26.8600 | +12.53% | +5.29% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 120.2700 | +16.78% | +7.86% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.4800 | +13.70% | +15.80% |
Performance
| YTD | +17.91% | ||
|---|---|---|---|
| 6 Months | +15.46% | ||
| 1 Year | +20.48% | ||
| 3 Years | +15.02% | ||
| 5 Years | +27.73% | ||
| 10 Years | +57.41% | ||
| Since start | +63.93% | ||
| 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% | ||
