JPM China I (acc) - USD/ LU0248042839 /
| NAV2024-04-30 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.9400USD | -0.41% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.50 | -5.24 | -0.09 | -11.60 | -22.07 | 19.64 | -6.08 | -2.38 | - |
| 2012 | 10.00 | 7.19 | -7.20 | 4.89 | -11.14 | 1.03 | -0.11 | 1.47 | - | - | - | - | - |
| 2019 | - | - | - | 993.88 | -11.82 | 8.84 | 1.05 | 0.28 | 0.75 | 5.82 | 0.25 | 7.23 | - |
| 2020 | -3.00 | 2.83 | -6.10 | 10.42 | 1.93 | 12.41 | 9.36 | 8.03 | -2.09 | 6.99 | 5.77 | 10.14 | +70.86% |
| 2021 | 8.46 | -3.24 | -7.27 | 5.05 | 2.20 | 1.78 | -13.95 | -2.71 | -4.28 | 3.25 | -6.07 | -2.68 | -19.56% |
| 2022 | -6.82 | -5.20 | -9.95 | -3.80 | 1.95 | 6.85 | -10.01 | 0.07 | -13.08 | -14.83 | 25.97 | 6.87 | -25.18% |
| 2023 | 9.58 | -9.92 | 2.07 | -7.45 | -10.02 | 3.89 | 9.90 | -9.44 | -4.64 | -6.41 | 2.59 | -2.73 | -22.75% |
| 2024 | -12.81 | 9.60 | 0.08 | 6.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.83% | 23.04% | 23.10% | 28.54% | 27.29% |
| Sharpe ratio | 0.14 | -0.16 | -0.82 | -0.92 | -0.21 |
| Best month | +9.60% | +9.60% | +9.90% | +25.97% | +993.88% |
| Worst month | -12.81% | -12.81% | -12.81% | -14.83% | -14.83% |
| Maximum loss | -11.60% | -17.62% | -29.74% | -62.01% | -67.21% |
| Outperformance | -3.99% | - | +3.30% | - | - |
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 | +2.27% | ||
|---|---|---|---|
| 6 Months | +0.12% | ||
| 1 Year | -15.08% | ||
| 3 Years | -53.50% | ||
| 5 Years | -9.46% | ||
| Since start | +634.43% | ||
| Year | |||
| 2023 | -22.75% | ||
| 2022 | -25.18% | ||
| 2021 | -19.56% | ||
| 2020 | +70.86% | ||
