JPMorgan Funds - Asia Growth Fund I2 (acc) - USD/ LU1814670375 /
| NAV14/11/2024 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0900USD | -1.07% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.10 | -0.77 | -1.88 | -11.02 | 8.72 | -3.51 | - |
| 2019 | 6.84 | 2.34 | 3.08 | 3.28 | -7.87 | 6.96 | 0.36 | -3.52 | 1.95 | 4.85 | 0.50 | 6.99 | +27.66% |
| 2020 | -4.43 | -2.60 | -11.29 | 8.17 | -0.19 | 11.47 | 9.73 | 6.24 | -2.47 | 3.61 | 6.82 | 8.44 | +35.61% |
| 2021 | 5.89 | 0.88 | -3.18 | 2.16 | 1.38 | -0.94 | -8.10 | 2.40 | -3.32 | 1.58 | -3.98 | -1.21 | -6.98% |
| 2022 | -2.67 | -4.69 | -4.32 | -5.48 | -0.01 | -3.99 | -2.41 | -0.21 | -12.39 | -7.92 | 19.86 | 1.01 | -23.39% |
| 2023 | 8.63 | -7.88 | 3.93 | -2.59 | -1.69 | 3.89 | 3.92 | -6.78 | -3.76 | -3.49 | 6.17 | 1.86 | +0.69% |
| 2024 | -5.84 | 4.59 | 3.59 | 1.22 | 0.68 | 5.89 | -2.71 | -0.38 | 8.88 | -4.72 | -2.80 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.21% | 17.76% | 15.95% | 19.01% | 20.68% |
| Sharpe ratio | 0.35 | -0.11 | 0.53 | -0.59 | -0.03 |
| Best month | +8.88% | +8.88% | +8.88% | +19.86% | +19.86% |
| Worst month | -5.84% | -4.72% | -5.84% | -12.39% | -12.39% |
| Maximum loss | -12.82% | -12.82% | -12.82% | -41.50% | -50.12% |
| Outperformance | -0.31% | - | +1.61% | +30.31% | - |
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 | +7.58% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | +11.53% | ||
| 3 Years | -22.38% | ||
| 5 Years | +12.20% | ||
| 10 Years | - | ||
| Since start | +16.09% | ||
| Year | |||
| 2023 | +0.69% | ||
| 2022 | -23.39% | ||
| 2021 | -6.98% | ||
| 2020 | +35.61% | ||
| 2019 | +27.66% | ||
