JPM Greater China D (acc) - EUR/ LU0522352946 /
| NAV2024-05-16 | Chg.+2.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.3200EUR | +1.59% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.58 | 3.75 | 1.86 | 6.42 | 1.84 | - |
| 2011 | -2.07 | -5.93 | 1.80 | 0.19 | 3.57 | -5.16 | 1.99 | -9.75 | -12.60 | 7.17 | -2.70 | 1.36 | -21.53% |
| 2012 | 8.15 | 5.72 | -3.70 | 2.42 | -2.74 | -0.62 | 5.09 | -3.14 | 4.51 | 0.79 | 3.49 | 0.72 | +21.81% |
| 2013 | 2.04 | 2.15 | -0.15 | 0.07 | 1.55 | -5.72 | 1.86 | 0.40 | 1.60 | 2.57 | 3.09 | -1.84 | +7.51% |
| 2014 | -4.25 | 2.58 | -2.49 | -1.93 | 5.97 | 3.55 | 6.75 | 1.35 | -2.23 | 4.82 | 2.25 | 2.13 | +19.34% |
| 2015 | 8.30 | 3.33 | 5.65 | 7.80 | 0.72 | -6.44 | -7.33 | -11.09 | -2.39 | 9.46 | 2.85 | -3.81 | +4.59% |
| 2016 | -11.69 | -2.43 | 5.77 | -1.63 | 2.75 | 0.70 | 4.93 | 5.85 | 2.16 | -1.03 | 1.57 | -4.83 | +0.68% |
| 2017 | 4.39 | 3.96 | 3.16 | 1.21 | 0.83 | 2.18 | 2.52 | 3.04 | 0.71 | 7.43 | -0.12 | 1.83 | +35.69% |
| 2018 | 4.28 | -2.55 | -3.82 | -0.34 | 7.27 | -4.60 | -3.34 | -4.60 | -1.71 | -12.34 | 6.49 | -6.27 | -20.96% |
| 2019 | 8.96 | 8.86 | 4.79 | 3.40 | -11.18 | 6.64 | 3.36 | 0.09 | 2.53 | 4.09 | 1.37 | 5.68 | +43.97% |
| 2020 | -1.49 | 0.88 | -6.29 | 11.14 | -1.69 | 11.02 | 4.30 | 4.88 | -0.32 | 5.68 | 3.00 | 6.69 | +43.04% |
| 2021 | 9.47 | -1.25 | -2.76 | 2.20 | 0.58 | 3.29 | -9.94 | -0.93 | -2.09 | 2.58 | -2.20 | -1.13 | -3.28% |
| 2022 | -6.29 | -4.01 | -5.83 | -1.88 | 0.45 | 1.92 | -4.43 | 0.27 | -12.42 | -14.14 | 20.18 | 0.85 | -25.68% |
| 2023 | 8.75 | -4.25 | 0.20 | -7.47 | -2.39 | 1.26 | 4.32 | -6.74 | -3.81 | -3.62 | 2.09 | -2.29 | -14.15% |
| 2024 | -7.81 | 7.77 | 1.71 | 4.58 | 5.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.57% | 18.18% | 18.33% | 22.15% | 22.68% |
| Sharpe ratio | 1.66 | 0.67 | -0.26 | -0.71 | -0.03 |
| Best month | +7.77% | +7.77% | +7.77% | +20.18% | +20.18% |
| Worst month | -7.81% | -7.81% | -7.81% | -14.14% | -14.14% |
| Maximum loss | -7.33% | -12.53% | -21.91% | -49.17% | -54.48% |
| Outperformance | +14.40% | - | +15.44% | +22.26% | +12.21% |
All quotes in EUR
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 | +11.62% | ||
|---|---|---|---|
| 6 Months | +7.67% | ||
| 1 Year | -0.92% | ||
| 3 Years | -31.61% | ||
| 5 Years | +16.91% | ||
| 10 Years | +99.55% | ||
| Since start | +126.73% | ||
| Year | |||
| 2023 | -14.15% | ||
| 2022 | -25.68% | ||
| 2021 | -3.28% | ||
| 2020 | +43.04% | ||
| 2019 | +43.97% | ||
| 2018 | -20.96% | ||
| 2017 | +35.69% | ||
| 2016 | +0.68% | ||
| 2015 | +4.59% | ||
