JPMorgan Funds - Asia Growth Fund A (acc) - EUR/ LU2257583109 /
| NAV2024-08-01 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9500EUR | +0.46% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.87 | 0.98 | -0.06 | -0.80 | 0.22 | 1.72 | -8.22 | 2.81 | -1.44 | 1.21 | -2.04 | -1.00 | -0.44% |
| 2022 | -1.40 | -5.05 | -3.30 | -0.54 | -1.76 | -1.36 | -0.04 | 1.26 | -10.40 | -9.05 | 14.01 | -1.93 | -19.54% |
| 2023 | 6.95 | -6.12 | 1.39 | -3.58 | 1.14 | 1.49 | 2.70 | -5.22 | -1.40 | -3.79 | 3.11 | 0.30 | -3.77% |
| 2024 | -4.31 | 4.84 | 3.98 | 1.98 | -0.89 | 7.48 | -4.10 | 0.46 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.96% | 13.81% | 14.21% | 17.43% | -% |
| Sharpe ratio | 0.91 | 1.71 | -0.19 | -0.55 | - |
| Best month | +7.48% | +7.48% | +7.48% | +14.01% | - |
| Worst month | -4.31% | -4.10% | -5.22% | -10.40% | - |
| Maximum loss | -7.00% | -7.00% | -12.45% | -34.09% | - |
| Outperformance | +2.10% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 142.6500 | -1.38% | -25.79% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 24.1600 | +1.05% | -20.24% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 115.7500 | +0.40% | -21.74% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.7400 | -0.51% | -25.07% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 6.8800 | -2.69% | -27.20% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 118.2600 | +0.19% | -18.46% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 10.4500 | -0.38% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 103.2800 | +1.85% | -14.36% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 115.8600 | +0.25% | -22.10% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 14.1800 | -0.62% | -24.18% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 169.8000 | +0.21% | -22.19% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 155.9600 | +0.21% | -22.19% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 130.7900 | +1.81% | -14.45% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 35.1600 | -0.59% | -24.04% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 87.9500 | +0.95% | -16.61% |
Performance
| YTD | +9.17% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | +0.95% | ||
| 3 Years | -16.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.05% | ||
| Year | |||
| 2023 | -3.77% | ||
| 2022 | -19.54% | ||
| 2021 | -0.44% | ||
