JPMorgan Funds - Asia Growth Fund C (dist) - USD/ LU0943624741 /
| NAV2024-07-30 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.3500USD | -0.76% | paying dividend | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.36 | 0.37 | -1.83 | - |
| 2014 | -6.01 | 3.33 | 1.00 | -0.79 | 4.18 | 1.26 | 3.72 | -0.68 | -7.63 | 0.99 | -0.19 | 0.00 | -1.54% |
| 2015 | 1.58 | 0.86 | 0.93 | 5.33 | -1.90 | -2.62 | -5.87 | -10.01 | -0.87 | 7.59 | -2.37 | 0.16 | -8.08% |
| 2016 | -10.55 | -1.35 | 11.53 | -0.87 | 0.33 | 2.09 | 6.66 | 5.53 | 1.45 | -2.57 | -3.12 | -2.54 | +4.98% |
| 2017 | 7.23 | 2.64 | 4.27 | 3.29 | 3.79 | 2.50 | 6.36 | 1.45 | -0.68 | 4.96 | 2.17 | 3.10 | +49.43% |
| 2018 | 7.97 | -5.56 | -2.60 | 0.78 | 0.31 | -4.22 | 1.08 | -0.79 | -1.91 | -11.04 | 8.69 | -3.54 | -11.78% |
| 2019 | 6.81 | 2.33 | 3.06 | 3.26 | -7.89 | 6.94 | 0.34 | -3.53 | 1.93 | 4.84 | 0.49 | 6.98 | +27.41% |
| 2020 | -4.45 | -2.61 | -11.30 | 8.16 | -0.21 | 11.45 | 9.71 | 6.23 | -2.48 | 3.59 | 6.81 | 8.42 | +35.36% |
| 2021 | 5.87 | 0.86 | -3.19 | 2.14 | 1.37 | -0.96 | -8.12 | 2.39 | -3.34 | 1.57 | -4.00 | -1.22 | -7.16% |
| 2022 | -2.69 | -4.70 | -4.34 | -5.49 | -0.02 | -4.01 | -2.41 | -0.23 | -12.40 | -7.93 | 19.84 | 0.99 | -23.54% |
| 2023 | 8.62 | -7.89 | 3.92 | -2.61 | -1.71 | 3.86 | 3.91 | -6.79 | -3.78 | -3.50 | 6.16 | 1.85 | +0.51% |
| 2024 | -5.86 | 4.58 | 3.58 | 1.19 | 0.67 | 5.88 | -4.22 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.03% | 13.81% | 14.49% | 18.58% | 20.40% |
| Sharpe ratio | 0.42 | 1.49 | -0.35 | -0.64 | -0.07 |
| Best month | +5.88% | +5.88% | +6.16% | +19.84% | +19.84% |
| Worst month | -5.86% | -5.86% | -6.79% | -12.40% | -12.40% |
| Maximum loss | -7.39% | -7.39% | -13.80% | -42.74% | -50.28% |
| Outperformance | +1.10% | - | +5.73% | +32.26% | +57.29% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 140.2700 | -2.99% | -26.41% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 23.7600 | -0.59% | -20.88% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 113.8100 | -1.24% | -22.39% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.6600 | -1.03% | -25.27% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 6.7700 | -4.24% | -27.75% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 116.3300 | -0.89% | -19.15% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 10.3400 | -0.96% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 101.5900 | +0.73% | -15.07% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 113.9200 | -1.39% | -22.74% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 13.9500 | -2.24% | -24.77% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 166.9600 | -1.43% | -22.83% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 153.3500 | -1.43% | -22.83% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 128.6500 | +0.70% | -15.17% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 34.5700 | -2.23% | -24.68% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 86.5100 | -0.15% | -17.31% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +11.40% | ||
| 1 Year | -1.43% | ||
| 3 Years | -22.83% | ||
| 5 Years | +11.86% | ||
| 10 Years | +51.49% | ||
| Since start | +66.99% | ||
| Year | |||
| 2023 | +0.51% | ||
| 2022 | -23.54% | ||
| 2021 | -7.16% | ||
| 2020 | +35.36% | ||
| 2019 | +27.41% | ||
| 2018 | -11.78% | ||
| 2017 | +49.43% | ||
| 2016 | +4.98% | ||
| 2015 | -8.08% | ||
Dividends
| 2023-09-13 | 1.28 USD |
| 2022-09-14 | 0.67 USD |
| 2021-09-09 | 0.87 USD |
| 2020-09-10 | 0.42 USD |
| 2019-09-05 | 1.08 USD |
| 2018-09-05 | 1.06 USD |
| 2017-09-12 | 1.06 USD |
| 2016-09-01 | 1.18 USD |
| 2015-09-16 | 2.07 USD |
| 2014-09-17 | 0.60 USD |
