JPM Greater China A (acc) - SGD/ LU0456846285 /
NAV2024-05-16 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.6900SGD | +1.56% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | -7.77 | 0.61 | 5.86 | -2.08 | -5.14 | 0.15 | 3.40 | -2.02 | 7.93 | 2.40 | 1.93 | 1.49 | +5.86% |
2011 | 0.27 | -5.66 | 3.60 | 1.97 | 1.27 | -5.01 | -0.49 | -9.41 | -11.78 | 7.07 | -3.75 | -1.19 | -22.15% |
2012 | 5.91 | 7.52 | -3.31 | 0.00 | -5.14 | 0.08 | 0.16 | -0.25 | 5.17 | 0.94 | 3.79 | 2.61 | +18.08% |
2013 | 6.24 | -1.37 | -1.80 | 1.90 | 2.91 | -4.91 | 3.96 | 0.41 | 2.51 | 1.98 | 4.34 | 0.19 | +17.05% |
2014 | -4.71 | 3.64 | -3.01 | -1.62 | 4.08 | 3.48 | 4.58 | -0.06 | -4.27 | 4.95 | 3.32 | 0.96 | +11.16% |
2015 | 3.40 | 2.91 | 2.41 | 7.98 | 1.14 | -4.78 | -6.64 | -6.96 | -1.87 | 6.47 | -0.76 | -0.60 | +1.45% |
2016 | -11.38 | -3.23 | 5.83 | -1.21 | 2.94 | -1.85 | 5.22 | 7.27 | 2.80 | -1.15 | 1.06 | -4.24 | +0.55% |
2017 | 4.76 | 1.10 | 3.77 | 3.48 | 2.79 | 3.51 | 4.11 | 4.21 | 0.25 | 6.44 | 1.05 | 1.82 | +44.12% |
2018 | 6.15 | -3.29 | -3.77 | -1.19 | 4.66 | -2.86 | -2.87 | -4.41 | -2.39 | -13.07 | 5.63 | -5.97 | -22.34% |
2019 | 8.06 | 8.41 | 3.79 | 3.90 | -10.48 | 6.87 | 2.38 | 0.67 | 0.94 | 4.90 | 0.59 | 6.08 | +40.74% |
2020 | -1.28 | 2.29 | -4.30 | 9.34 | 0.76 | 10.63 | 8.31 | 4.90 | -1.63 | 5.38 | 3.75 | 7.84 | +55.19% |
2021 | 8.95 | -1.21 | -4.72 | 4.01 | 1.24 | 2.30 | -9.19 | -2.07 | -2.91 | 2.18 | -3.05 | -2.41 | -7.81% |
2022 | -7.35 | -3.17 | -7.11 | -4.92 | 1.50 | 0.78 | -7.27 | -0.26 | -12.10 | -14.18 | 21.92 | 1.83 | -29.79% |
2023 | 8.43 | -3.73 | 1.29 | -6.01 | -3.89 | 3.58 | 3.63 | -6.67 | -5.24 | -3.05 | 2.67 | -2.03 | -11.58% |
2024 | -8.13 | 8.04 | 1.77 | 4.84 | 5.87 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.86% | 17.53% | 17.61% | 21.56% | 21.75% |
Sharpe ratio | 1.82 | 0.74 | -0.19 | -0.83 | -0.03 |
Best month | +8.04% | +8.04% | +8.04% | +21.92% | +21.92% |
Worst month | -8.13% | -8.13% | -8.13% | -14.18% | -14.18% |
Maximum loss | -6.85% | -12.54% | -21.76% | -53.11% | -57.89% |
Outperformance | +3.82% | - | +13.20% | +57.19% | +58.55% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Greater China A (acc) - SGD | reinvestment | 28.6900 | +0.53% | -36.60% | |
JPM Greater China A (dist) - HKD | paying dividend | 20.7100 | -0.60% | -36.80% | |
JPM Greater China I2 (acc) - USD | reinvestment | 144.9700 | +0.89% | -35.13% | |
JPM Greater China C (dist) - GBP | paying dividend | 118.3800 | -0.36% | -28.09% | |
JPM Greater China I2 (acc) - EUR | reinvestment | 103.3100 | +1.08% | -27.42% | |
JPM Greater China T (acc) - EUR | reinvestment | 149.7100 | -0.98% | -31.73% | |
JPM Greater China X (acc) - USD | reinvestment | 221.8800 | +1.51% | -33.93% | |
JPM Greater China I (acc) - USD | reinvestment | 216.2200 | +0.74% | -35.42% | |
JPM Greater China D (acc) - EUR | reinvestment | 179.3200 | -0.92% | -31.61% | |
JPM Greater China C (acc) - USD | reinvestment | 50.8600 | +0.69% | -35.50% | |
JPM Greater China C (acc) - EUR | reinvestment | 153.2400 | +0.88% | -27.83% | |
JPM Greater China C (dist) - USD | paying dividend | 167.7600 | +0.70% | -35.50% | |
JPM Greater China A (acc) - USD | reinvestment | 42.4100 | -0.09% | -37.00% | |
JPM Greater China D (acc) - USD | paying dividend | 49.5100 | -0.10% | -37.02% | |
JPM Greater China D (acc) - USD | reinvestment | 55.7200 | -1.12% | -38.90% |
Performance
YTD | +12.11% | ||
---|---|---|---|
6 Months | +8.02% | ||
1 Year | +0.53% | ||
3 Years | -36.60% | ||
5 Years | +17.05% | ||
10 Years | +87.64% | ||
Since start | +106.11% | ||
Year | |||
2023 | -11.58% | ||
2022 | -29.79% | ||
2021 | -7.81% | ||
2020 | +55.19% | ||
2019 | +40.74% | ||
2018 | -22.34% | ||
2017 | +44.12% | ||
2016 | +0.55% | ||
2015 | +1.45% |