JPMorgan Funds - Asia Growth Fund A (acc) - SGD/ LU2257852520 /
| NAV9/9/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2600SGD | -0.82% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.30 | 0.91 | -2.17 | 0.92 | 0.82 | 0.64 | -7.57 | 1.56 | -2.31 | 0.69 | -2.93 | -2.41 | -6.01% |
| 2022 | -2.47 | -4.33 | -4.75 | -3.71 | -0.72 | -2.55 | -3.11 | 0.64 | -10.22 | -9.10 | 15.65 | -1.08 | -24.64% |
| 2023 | 6.57 | -5.78 | 2.45 | -2.13 | -0.54 | 3.83 | 1.84 | -5.17 | -3.00 | -3.23 | 3.63 | 0.42 | -1.92% |
| 2024 | -4.74 | 5.12 | 4.04 | 2.01 | -0.26 | 6.18 | -4.21 | -2.85 | -3.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.46% | 16.83% | 14.93% | 17.28% | -% |
| Sharpe ratio | -0.11 | -0.24 | -0.27 | -0.85 | - |
| Best month | +6.18% | +6.18% | +6.18% | +15.65% | - |
| Worst month | -4.74% | -4.21% | -4.74% | -10.22% | - |
| Maximum loss | -14.18% | -14.18% | -14.18% | -39.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 23.2200 | +5.26% | -24.27% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 111.1600 | +4.59% | -25.71% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 9.8000 | -0.51% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 136.7300 | +2.74% | -29.55% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.2600 | -0.55% | -29.92% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 6.5900 | +1.54% | -30.99% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 110.9300 | -0.14% | -24.69% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 97.0600 | +1.52% | -20.89% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 111.2500 | +4.44% | -26.04% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 13.6100 | +3.58% | -27.96% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 163.0400 | +4.40% | -26.13% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 149.7500 | +4.40% | -26.12% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 122.9000 | +1.48% | -20.99% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 33.7300 | +3.56% | -27.90% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 82.5700 | +0.62% | -22.98% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | -0.27% | ||
| 1 Year | -0.55% | ||
| 3 Years | -29.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.40% | ||
| Year | |||
| 2023 | -1.92% | ||
| 2022 | -24.64% | ||
| 2021 | -6.01% | ||
