JPMorgan Funds - Asia Growth Fund C (acc) - EUR/ LU1801825867 /
| NAV2024-09-09 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9000EUR | -0.83% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.95 | -4.17 | 0.54 | -0.20 | -1.42 | -9.00 | 8.53 | -4.35 | - |
| 2019 | 6.42 | 3.18 | 4.50 | 3.27 | -7.32 | 4.83 | 2.51 | -2.68 | 3.28 | 2.56 | 1.79 | 4.88 | +29.85% |
| 2020 | -3.09 | -1.75 | -11.21 | 9.05 | -2.50 | 10.57 | 3.99 | 5.34 | -0.57 | 3.75 | 3.98 | 6.00 | +23.78% |
| 2021 | 6.95 | 1.04 | 0.02 | -0.73 | 0.29 | 1.80 | -8.16 | 2.88 | -1.37 | 1.27 | -1.96 | -0.92 | +0.42% |
| 2022 | -1.34 | -4.98 | -3.23 | -0.47 | -1.69 | -1.29 | 0.02 | 1.33 | -10.35 | -8.99 | 14.10 | -1.86 | -18.85% |
| 2023 | 7.03 | -6.06 | 1.47 | -3.51 | 1.22 | 1.56 | 2.78 | -5.15 | -1.34 | -3.71 | 3.18 | 0.37 | -2.96% |
| 2024 | -4.24 | 4.90 | 4.06 | 2.06 | -0.83 | 7.55 | -4.02 | -2.49 | -3.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.10% | 17.37% | 15.62% | 17.83% | 19.86% |
| Sharpe ratio | 0.07 | -0.10 | -0.13 | -0.62 | -0.07 |
| Best month | +7.55% | +7.55% | +7.55% | +14.10% | +14.10% |
| Worst month | -4.24% | -4.02% | -4.24% | -10.35% | -11.21% |
| Maximum loss | -13.52% | -13.52% | -13.52% | -33.56% | -39.95% |
| Outperformance | +2.89% | - | +5.56% | +32.12% | - |
All quotes in EUR
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 | +3.10% | ||
|---|---|---|---|
| 6 Months | +0.89% | ||
| 1 Year | +1.48% | ||
| 3 Years | -20.99% | ||
| 5 Years | +11.21% | ||
| 10 Years | - | ||
| Since start | +22.90% | ||
| Year | |||
| 2023 | -2.96% | ||
| 2022 | -18.85% | ||
| 2021 | +0.42% | ||
| 2020 | +23.78% | ||
| 2019 | +29.85% | ||
