JPM-Greater China Fd.A(acc)USD/ LU0210526801 /
| NAV2024-04-26 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.3500USD | +2.77% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 0.30 | -0.50 | 1.10 | 1.49 | -1.76 | 2.19 | -7.59 | 8.74 | 5.13 | - |
| 2006 | 7.09 | 1.20 | 3.31 | 5.76 | -4.59 | -2.45 | 0.25 | 3.17 | 3.07 | 4.62 | 9.74 | 8.19 | +45.95% |
| 2007 | -1.32 | -1.41 | 1.36 | 2.43 | 7.06 | 10.39 | 7.61 | 5.11 | 15.70 | 13.13 | -10.60 | -4.75 | +50.47% |
| 2008 | -17.19 | 8.25 | -8.70 | 10.25 | -3.53 | -11.37 | -0.92 | -4.99 | -17.26 | -19.89 | -1.74 | 6.91 | -49.43% |
| 2009 | -7.13 | -2.32 | 13.35 | 16.45 | 12.60 | 0.49 | 11.69 | -6.41 | 9.48 | 2.14 | 1.47 | 3.61 | +66.50% |
| 2010 | -7.92 | 0.54 | 6.35 | 0.05 | -7.28 | 0.44 | 6.13 | -1.64 | 11.23 | 3.93 | -0.22 | 4.87 | +15.84% |
| 2011 | 0.34 | -5.01 | 4.47 | 4.88 | 0.66 | -4.66 | 1.50 | -9.34 | -18.65 | 11.69 | -6.16 | -2.30 | -23.17% |
| 2012 | 9.57 | 8.38 | -4.43 | 1.63 | -8.88 | 1.76 | 2.04 | -0.67 | 7.07 | 1.45 | 3.80 | 2.52 | +25.29% |
| 2013 | 4.87 | -1.32 | -2.16 | 2.60 | 0.30 | -5.23 | 3.44 | 0.44 | 4.14 | 3.30 | 3.04 | -0.47 | +13.18% |
| 2014 | -5.56 | 4.30 | -2.40 | -1.40 | 4.25 | 3.95 | 4.69 | -0.18 | -6.36 | 4.08 | 2.00 | -0.55 | +6.12% |
| 2015 | 1.00 | 2.36 | 1.51 | 11.91 | -0.51 | -4.61 | -8.14 | -9.88 | -2.70 | 8.24 | -1.49 | -0.97 | -5.21% |
| 2016 | -11.97 | -1.87 | 10.85 | -1.27 | 0.46 | 0.29 | 5.44 | 5.74 | 2.88 | -3.30 | -1.52 | -5.20 | -1.37% |
| 2017 | 5.97 | 3.12 | 4.00 | 3.54 | 3.82 | 3.97 | 5.54 | 4.07 | 0.29 | 6.08 | 2.25 | 2.67 | +55.81% |
| 2018 | 8.42 | -4.43 | -2.83 | -2.28 | 3.58 | -4.56 | -2.73 | -5.07 | -2.10 | -14.23 | 6.74 | -5.39 | -23.84% |
| 2019 | 9.45 | 8.06 | 3.43 | 3.48 | -11.63 | 8.87 | 1.24 | -0.68 | 1.29 | 6.49 | 0.15 | 7.88 | +42.71% |
| 2020 | -2.80 | 0.07 | -6.30 | 10.31 | 0.70 | 12.02 | 10.13 | 5.87 | -2.15 | 5.59 | 5.90 | 9.22 | +58.02% |
| 2021 | 8.46 | -1.36 | -5.79 | 5.25 | 1.75 | 0.56 | -9.82 | -1.32 | -3.97 | 2.96 | -4.14 | -1.35 | -9.68% |
| 2022 | -7.75 | -3.37 | -6.85 | -6.74 | 2.23 | -0.81 | -6.69 | -1.19 | -14.34 | -13.08 | 26.35 | 3.87 | -29.26% |
| 2023 | 10.47 | -6.04 | 2.71 | -6.55 | -5.11 | 3.64 | 5.53 | -8.26 | -6.38 | -3.07 | 5.14 | -0.77 | -10.19% |
| 2024 | -9.30 | 7.54 | 1.30 | 3.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.35% | 18.85% | 18.68% | 23.15% | 23.46% |
| Sharpe ratio | 0.13 | 0.57 | -0.60 | -0.94 | -0.12 |
| Best month | +7.54% | +7.54% | +7.54% | +26.35% | +26.35% |
| Worst month | -9.30% | -9.30% | -9.30% | -14.34% | -14.34% |
| Maximum loss | -8.17% | -12.70% | -22.13% | -55.37% | -60.25% |
| Outperformance | +8.00% | - | +17.96% | +61.12% | +68.84% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Greater China Fd.A(acc)SGD | reinvestment | 26.8900 | -5.45% | -43.51% | |
| JPM-Greater China Fd.A(dist)HKD | paying dividend | 19.2800 | -7.55% | -44.40% | |
| JPM-Greater China Fd.I2(acc)USD | reinvestment | 134.4200 | -6.37% | -43.19% | |
| JPM-Greater China Fd.C(dist)GBP | paying dividend | 111.0400 | -6.63% | -37.26% | |
| JPM-Greater China Fd.I2(acc)EUR | reinvestment | 97.1100 | -3.08% | -35.98% | |
| JPM-Greater China Fd.T(acc)EUR | reinvestment | 140.9000 | -5.04% | -39.78% | |
| JPM-Greater China Fd.X(acc)USD | reinvestment | 205.6600 | -5.80% | -42.14% | |
| JPM-Greater China Fd.I(acc)USD | reinvestment | 200.5000 | -6.52% | -43.44% | |
| JPM-Greater China Fd.D(acc)EUR | reinvestment | 168.7500 | -5.00% | -39.67% | |
| JPM-Greater China Fd.C(acc)USD | reinvestment | 47.1600 | -6.56% | -43.51% | |
| JPM-Greater China Fd.C(acc)EUR | reinvestment | 144.0700 | -3.26% | -36.34% | |
| JPM-Greater China Fd.C(dist)USD | paying dividend | 155.5600 | -6.55% | -43.51% | |
| JPM-Greater China Fd.A(acc)USD | reinvestment | 39.3500 | -7.28% | -44.82% | |
| JPM-Greater China Fd.A(dist)USD | paying dividend | 45.9300 | -7.30% | -44.85% | |
| JPM-Greater China Fd.D(acc)USD | reinvestment | 51.7200 | -8.25% | -46.49% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | -7.28% | ||
| 3 Years | -44.82% | ||
| 5 Years | +4.99% | ||
| Since start | +293.50% | ||
| Year | |||
| 2023 | -10.19% | ||
| 2022 | -29.26% | ||
| 2021 | -9.68% | ||
| 2020 | +58.02% | ||
| 2019 | +42.71% | ||
| 2018 | -23.84% | ||
| 2017 | +55.81% | ||
| 2016 | -1.37% | ||
| 2015 | -5.21% | ||
