JPM China A (acc) - RMB/ LU2296644334 /
| NAV2024-04-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2700CNH | -0.47% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.12 | 3.44 | 0.59 | 3.19 | -14.09 | -2.93 | -4.26 | 2.30 | -6.59 | -3.00 | - |
| 2022 | -6.66 | -6.14 | -9.54 | 0.59 | 2.33 | 7.21 | -9.20 | 1.95 | -10.33 | -12.37 | 21.65 | 4.20 | -19.35% |
| 2023 | 7.10 | -7.53 | 0.97 | -6.72 | -7.61 | 6.01 | 7.98 | -7.98 | -4.44 | -5.75 | -0.23 | -3.06 | -20.92% |
| 2024 | -12.38 | 9.97 | 0.76 | 6.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.00% | 22.12% | 21.82% | 26.58% | -% |
| Sharpe ratio | 0.34 | -0.30 | -0.73 | -0.91 | - |
| Best month | +9.97% | +9.97% | +9.97% | +21.65% | - |
| Worst month | -12.38% | -12.38% | -12.38% | -14.09% | - |
| Maximum loss | -11.30% | -18.69% | -29.77% | -58.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM China A (acc) - SGD | reinvestment | 16.9700 | -14.21% | -53.52% | |
| JPM China A (dist) - HKD | paying dividend | 12.9500 | -16.14% | -54.37% | |
| JPM China X (acc) - USD | reinvestment | 172.7600 | -14.43% | -52.43% | |
| JPM China T (acc) - EUR | reinvestment | 100.2600 | -14.72% | -50.30% | |
| JPM China A (acc) - RMB | reinvestment | 4.2700 | -12.14% | -49.23% | |
| JPM China C (acc) - RMB | reinvestment | 5.3600 | -11.41% | -48.01% | |
| JPM China F (acc) - USD | reinvestment | 97.0400 | -16.65% | -56.04% | |
| JPM China CPF (ACC) - SGD | reinvestment | 7.9400 | -14.25% | - | |
| JPM China I2 (acc) - USD | reinvestment | 104.9400 | - | - | |
| JPM China I (acc) - USD | reinvestment | 88.9400 | -15.08% | -53.50% | |
| JPM China I (dist) - USD | paying dividend | 51.8500 | -15.09% | -53.51% | |
| JPM China I (acc) - EUR | reinvestment | 56.5100 | -13.20% | - | |
| JPM China C (acc) - USD | reinvestment | 42.3600 | -15.11% | -53.54% | |
| JPM China C (dist) - USD | paying dividend | 153.6700 | -15.11% | -53.56% | |
| JPM China C (dist) - EUR (hedged... | paying dividend | 52.9800 | -17.21% | - | |
| JPM China A (dist) - USD | paying dividend | 57.2300 | -15.76% | -54.61% | |
| JPM China A (acc) - USD | reinvestment | 37.3800 | -15.73% | -54.59% | |
| JPM CHINA A (ACC) - EUR | reinvestment | 60.3700 | -13.92% | - | |
| JPM China D (acc) - EUR | reinvestment | 112.1500 | -14.73% | -50.31% | |
| JPM China D (acc) - USD | reinvestment | 40.0400 | -16.60% | -55.95% |
Performance
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | -1.39% | ||
| 1 Year | -12.14% | ||
| 3 Years | -49.23% | ||
| 5 Years | - | ||
| Since start | -57.30% | ||
| Year | |||
| 2023 | -20.92% | ||
| 2022 | -19.35% | ||
