JPMorgan Funds - China Fund - JPM China A (acc) - EUR/ LU2386649938 /
| NAV2024-05-16 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.8900EUR | +1.01% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.89 | -4.15 | -2.47 | - |
| 2022 | -5.60 | -5.55 | -8.96 | 1.23 | 0.19 | 9.81 | -7.84 | 1.56 | -11.10 | -15.86 | 19.86 | 3.78 | -21.28% |
| 2023 | 7.89 | -8.19 | -0.40 | -8.38 | -7.40 | 1.51 | 8.63 | -7.92 | -2.28 | -6.69 | -0.35 | -4.21 | -26.03% |
| 2024 | -11.37 | 9.85 | 0.48 | 7.75 | 5.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.45% | 22.98% | 22.65% | -% | -% |
| Sharpe ratio | 1.31 | 0.27 | -0.55 | - | - |
| Best month | +9.85% | +9.85% | +9.85% | +19.86% | - |
| Worst month | -11.37% | -11.37% | -11.37% | -15.86% | - |
| Maximum loss | -10.90% | -17.50% | -28.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 18.0000 | -8.16% | -48.89% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.8700 | -9.18% | -49.10% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 185.4800 | -7.31% | -46.81% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.0500 | -9.49% | -44.86% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.5700 | -5.58% | -43.16% | |
| JPM China C (acc) - RMB | reinvestment | 5.7400 | -4.97% | -41.79% | |
| JPM China F (acc) - USD | reinvestment | 104.0600 | -9.73% | -50.85% | |
| JPM China CPF (ACC) - SGD | reinvestment | 8.4200 | -8.28% | - | |
| JPM China I2 (acc) - USD | reinvestment | 112.6400 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 95.4500 | -8.02% | -48.01% | |
| JPM China I (dist) - USD | paying dividend | 55.6500 | -8.03% | -48.02% | |
| JPM China I (acc) - EUR | reinvestment | 59.8300 | -7.84% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 45.4600 | -8.05% | -48.06% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 164.9300 | -8.05% | -48.07% | |
| JPM China C (dist) - EUR (hedged... | paying dividend | 56.7900 | -10.37% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 61.4000 | -8.75% | -49.25% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.1000 | -8.74% | -49.23% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 63.8900 | -8.62% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 118.6200 | -9.51% | -44.88% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.9400 | -9.66% | -50.75% |
Performance
| YTD | +11.56% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | -8.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -36.11% | ||
| Year | |||
| 2023 | -26.03% | ||
| 2022 | -21.28% | ||
