JPM China F (acc) - USD/ LU1903681069 /
| NAV2024-04-30 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0400USD | -0.42% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.32 | - |
| 2019 | 10.97 | 7.83 | 3.21 | 2.88 | -11.96 | 8.68 | 0.88 | 0.12 | 0.60 | 5.64 | 0.09 | 7.05 | +39.84% |
| 2020 | -3.16 | 2.69 | -6.25 | 10.25 | 1.78 | 12.23 | 9.18 | 7.87 | -2.24 | 6.82 | 5.60 | 9.97 | +67.65% |
| 2021 | 8.30 | -3.38 | -7.43 | 4.89 | 2.04 | 1.62 | -14.08 | -2.87 | -4.42 | 3.10 | -6.23 | -2.84 | -21.07% |
| 2022 | -6.97 | -5.33 | -10.09 | -3.95 | 1.79 | 6.69 | -10.14 | -0.11 | -13.22 | -14.96 | 25.78 | 6.71 | -26.56% |
| 2023 | 9.40 | -10.05 | 1.90 | -7.59 | -10.17 | 3.73 | 9.72 | -9.58 | -4.79 | -6.56 | 2.44 | -2.88 | -24.18% |
| 2024 | -12.96 | 9.43 | -0.06 | 6.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.84% | 23.03% | 23.09% | 28.54% | 27.29% |
| Sharpe ratio | 0.05 | -0.24 | -0.89 | -0.97 | -0.28 |
| Best month | +9.43% | +9.43% | +9.72% | +25.78% | +25.78% |
| Worst month | -12.96% | -12.96% | -12.96% | -14.96% | -14.96% |
| Maximum loss | -11.73% | -17.94% | -30.41% | -63.81% | -68.98% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.61% | ||
|---|---|---|---|
| 6 Months | -0.82% | ||
| 1 Year | -16.65% | ||
| 3 Years | -56.04% | ||
| 5 Years | -17.60% | ||
| Since start | -2.96% | ||
| Year | |||
| 2023 | -24.18% | ||
| 2022 | -26.56% | ||
| 2021 | -21.07% | ||
| 2020 | +67.65% | ||
| 2019 | +39.84% | ||
