JPM Greater China A (dist) - HKD/ LU0538203281 /
| NAV2024-05-16 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7100HKD | +1.82% | paying dividend | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -3.26 | -1.57 | -5.17 | - |
| 2017 | 6.01 | 3.18 | 4.18 | 3.59 | 4.01 | 4.12 | 5.65 | 4.28 | 0.06 | 5.93 | 2.42 | 2.73 | +57.04% |
| 2018 | 8.54 | -4.38 | -2.56 | -2.28 | 3.62 | -4.65 | -2.67 | -5.11 | -2.38 | -14.01 | 6.45 | -5.29 | -23.69% |
| 2019 | 9.70 | 8.04 | 3.47 | 3.35 | -11.64 | 8.36 | 1.55 | -0.55 | 1.26 | 6.46 | 0.05 | 7.34 | +41.89% |
| 2020 | -3.09 | 0.44 | -6.78 | 10.26 | 0.76 | 11.92 | 10.14 | 5.85 | -2.16 | 5.70 | 5.85 | 9.26 | +57.31% |
| 2021 | 8.45 | -1.34 | -5.57 | 5.15 | 1.68 | 0.64 | -9.75 | -1.27 | -3.85 | 2.80 | -3.93 | -1.32 | -9.22% |
| 2022 | -7.82 | -3.12 | -6.66 | -6.50 | 2.23 | -0.80 | -6.64 | -1.22 | -14.35 | -13.06 | 25.48 | 3.80 | -29.32% |
| 2023 | 11.06 | -5.90 | 2.73 | -6.55 | -5.30 | 3.65 | 5.06 | -7.76 | -6.59 | -3.10 | 4.91 | -0.68 | -9.99% |
| 2024 | -9.27 | 7.65 | 1.30 | 3.69 | 6.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.76% | 18.19% | 18.79% | 23.02% | 23.18% |
| Sharpe ratio | 1.31 | 0.71 | -0.24 | -0.78 | -0.02 |
| Best month | +7.65% | +7.65% | +7.65% | +25.48% | +25.48% |
| Worst month | -9.27% | -9.27% | -9.27% | -14.35% | -14.35% |
| Maximum loss | -8.03% | -12.38% | -22.14% | -54.88% | -59.78% |
| Outperformance | +6.94% | - | +16.90% | +60.26% | - |
All quotes in HKD
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 | +9.69% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | -0.60% | ||
| 3 Years | -36.80% | ||
| 5 Years | +18.45% | ||
| 10 Years | - | ||
| Since start | +52.27% | ||
| Year | |||
| 2023 | -9.99% | ||
| 2022 | -29.32% | ||
| 2021 | -9.22% | ||
| 2020 | +57.31% | ||
| 2019 | +41.89% | ||
| 2018 | -23.69% | ||
| 2017 | +57.04% | ||
Dividends
| 2023-09-13 | 0.08 HKD |
| 2022-09-14 | 0.08 HKD |
| 2021-09-09 | 0.08 HKD |
| 2020-09-10 | 0.08 HKD |
| 2019-09-05 | 0.01 HKD |
| 2018-09-05 | 0.08 HKD |
| 2017-09-12 | 0.03 HKD |
