JPMorgan Funds - Asia Growth Fund I (acc) - USD/ LU0943624824 /
| NAV2024-11-14 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.1500USD | -1.06% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 4.85 | 0.49 | 6.98 | - |
| 2020 | -4.44 | -2.61 | -11.29 | 8.15 | -0.20 | 11.46 | 9.71 | 6.22 | -2.47 | 3.59 | 6.81 | 8.42 | +35.42% |
| 2021 | 5.87 | 0.87 | -3.19 | 2.15 | 1.37 | -0.96 | -8.11 | 2.39 | -3.34 | 1.58 | -3.99 | -1.22 | -7.12% |
| 2022 | -2.68 | -4.70 | -4.33 | -5.49 | -0.02 | -4.01 | -2.41 | -0.23 | -12.40 | -7.93 | 19.83 | 1.00 | -23.51% |
| 2023 | 8.62 | -7.89 | 3.92 | -2.60 | -1.71 | 3.87 | 3.91 | -6.79 | -3.78 | -3.50 | 6.17 | 1.85 | +0.55% |
| 2024 | -5.86 | 4.58 | 3.59 | 1.20 | 0.67 | 5.88 | -2.72 | -0.39 | 8.86 | -4.74 | -2.81 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.21% | 17.75% | 15.95% | 19.02% | 20.68% |
| Sharpe ratio | 0.34 | -0.11 | 0.52 | -0.59 | -0.04 |
| Best month | +8.86% | +8.86% | +8.86% | +19.83% | +19.83% |
| Worst month | -5.86% | -4.74% | -5.86% | -12.40% | -12.40% |
| Maximum loss | -12.82% | -12.82% | -12.82% | -41.59% | -50.25% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 24.2800 | +12.25% | -20.86% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 116.0900 | +11.53% | -22.38% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 10.5100 | +9.82% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 142.3300 | +9.54% | -26.41% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.7800 | +9.58% | -25.26% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 6.8200 | +7.91% | -28.44% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 120.8700 | +12.46% | -20.28% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 170.2100 | +11.32% | -22.82% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 155.1600 | +11.32% | -22.82% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 134.2900 | +14.27% | -16.36% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 106.0600 | +14.31% | -16.26% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 116.1500 | +11.36% | -22.73% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 14.1700 | +10.35% | -24.78% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 35.1500 | +10.40% | -24.70% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 90.0800 | +13.31% | -18.46% |
Performance
| YTD | +7.44% | ||
|---|---|---|---|
| 6 Months | +0.50% | ||
| 1 Year | +11.36% | ||
| 3 Years | -22.73% | ||
| 5 Years | +11.37% | ||
| 10 Years | - | ||
| Since start | +16.15% | ||
| Year | |||
| 2023 | +0.55% | ||
| 2022 | -23.51% | ||
| 2021 | -7.12% | ||
| 2020 | +35.42% | ||
