JPM China I (dist) - USD/ LU0973522328 /
| NAV2024-05-14 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.9100USD | -0.24% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 4.87 | -1.77 | - |
| 2014 | -6.23 | 2.92 | -3.95 | -5.10 | 4.28 | 3.88 | 8.64 | -1.44 | -5.68 | 4.72 | 3.18 | 3.00 | +7.11% |
| 2015 | 0.31 | 2.57 | 2.66 | 17.56 | -1.38 | -5.82 | -12.56 | -11.89 | -1.86 | 9.36 | -2.05 | -0.32 | -6.89% |
| 2016 | -13.76 | -2.06 | 11.24 | 0.17 | -1.02 | -0.40 | 4.30 | 7.89 | 1.44 | -3.06 | -1.32 | -5.07 | -3.80% |
| 2017 | 5.88 | 3.46 | 3.66 | 3.00 | 4.46 | 3.17 | - | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | - | - | - | - | -15.36 | 10.13 | - |
| 2021 | 8.46 | -3.24 | -7.27 | 5.05 | 2.20 | 1.77 | -13.94 | -2.71 | -4.27 | 3.24 | -6.07 | -2.69 | -19.58% |
| 2022 | -6.82 | -5.20 | -9.94 | -3.79 | 1.96 | 6.85 | -10.02 | 0.06 | -13.08 | -14.83 | 25.96 | 6.89 | -25.18% |
| 2023 | 9.57 | -9.91 | 2.06 | -7.45 | -10.02 | 3.89 | 9.88 | -9.44 | -4.65 | -6.41 | 2.60 | -2.72 | -22.75% |
| 2024 | -12.82 | 9.61 | 0.08 | 6.91 | 5.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.55% | 22.91% | 23.35% | 28.56% | 20.84% |
| Sharpe ratio | 0.87 | 0.29 | -0.55 | -0.81 | - |
| Best month | +9.61% | +9.61% | +9.88% | +25.96% | - |
| Worst month | -12.82% | -12.82% | -12.82% | -14.83% | - |
| Maximum loss | -11.61% | -17.61% | -29.74% | -62.01% | -67.22% |
| Outperformance | -2.45% | - | -1.00% | +15.19% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.8200 | -8.94% | -48.11% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.6900 | -10.25% | -48.59% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 182.9800 | -8.41% | -46.32% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 105.0000 | -10.20% | -44.18% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.5100 | -6.24% | -42.62% | |
| JPM China C (acc) - RMB | reinvestment | 5.6700 | -5.50% | -41.12% | |
| JPM China F (acc) - USD | reinvestment | 102.6800 | -10.80% | -50.39% | |
| JPM China CPF (ACC) - SGD | reinvestment | 8.3400 | -8.95% | - | |
| JPM China I2 (acc) - USD | reinvestment | 111.1300 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 94.1700 | -9.11% | -47.53% | |
| JPM China I (dist) - USD | paying dividend | 54.9100 | -9.10% | -47.53% | |
| JPM China I (acc) - EUR | reinvestment | 59.2300 | -8.58% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 44.8500 | -9.14% | -47.57% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 162.7200 | -9.14% | -47.59% | |
| JPM China C (dist) - EUR (hedged... | paying dividend | 56.0400 | -11.42% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 60.5800 | -9.84% | -48.78% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 39.5600 | -9.85% | -48.77% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 63.2500 | -9.36% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 117.4400 | -10.23% | -44.21% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.3700 | -10.72% | -50.29% |
Performance
| YTD | +8.28% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | -9.10% | ||
| 3 Years | -47.53% | ||
| 5 Years | - | ||
| 10 Years | -36.41% | ||
| Since start | -41.62% | ||
| Year | |||
| 2023 | -22.75% | ||
| 2022 | -25.18% | ||
| 2021 | -19.58% | ||
| 2016 | -3.80% | ||
| 2015 | -6.89% | ||
Dividends
| 2023-09-13 | 0.15 USD |
| 2022-09-14 | 0.11 USD |
| 2021-09-09 | 0.01 USD |
| 2016-09-01 | 1.86 USD |
| 2015-09-16 | 2.89 USD |
| 2014-09-17 | 0.89 USD |
