JPM-Greater China Fd.I(acc)USD/ LU0248053877 /
| NAV2024-04-26 | Chg.+5.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.5000USD | +2.76% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.13 | 4.96 | - |
| 2011 | 0.43 | -4.96 | 4.53 | 4.98 | 0.74 | -4.61 | 1.58 | -9.24 | -18.58 | 11.78 | -6.07 | -2.23 | -22.44% |
| 2012 | 9.67 | 8.42 | -4.34 | 1.69 | -8.80 | 1.82 | 2.13 | -0.57 | 7.11 | 1.56 | 3.86 | 2.62 | +26.48% |
| 2013 | 4.94 | -1.25 | -2.10 | 2.70 | 0.42 | -5.17 | 3.55 | 0.50 | 4.22 | 3.40 | 3.11 | -0.40 | +14.29% |
| 2014 | -5.48 | 4.40 | -2.31 | -1.33 | 4.34 | 4.06 | 4.77 | -0.09 | -6.27 | 4.16 | 2.07 | -0.46 | +7.23% |
| 2015 | 1.10 | 2.44 | 1.62 | 11.97 | -0.40 | -4.55 | -8.04 | -9.84 | -2.62 | 8.32 | -1.40 | -0.89 | -4.27% |
| 2016 | -11.91 | -1.79 | 10.90 | -1.17 | 0.50 | 0.37 | 5.52 | 5.84 | 2.94 | -3.25 | -1.46 | -5.12 | -0.54% |
| 2017 | 6.06 | 3.20 | 4.08 | 3.57 | 3.92 | 4.03 | 5.65 | 4.13 | 0.37 | 6.16 | 2.32 | 2.74 | +57.18% |
| 2018 | 8.51 | -4.36 | -2.77 | -2.22 | 3.68 | -4.51 | -2.66 | -5.02 | -2.04 | -14.16 | 6.82 | -5.32 | -23.19% |
| 2019 | 9.55 | 8.12 | 3.51 | 3.55 | -11.57 | 8.94 | 1.34 | -0.62 | 1.36 | 6.56 | 0.23 | 7.97 | +43.96% |
| 2020 | -2.72 | 0.15 | -6.24 | 10.39 | 0.78 | 12.09 | 10.22 | 5.94 | -2.08 | 5.68 | 5.97 | 9.30 | +59.39% |
| 2021 | 8.54 | -1.29 | -5.72 | 5.32 | 1.82 | 0.65 | -9.77 | -1.25 | -3.90 | 3.03 | -4.08 | -1.28 | -8.92% |
| 2022 | -7.70 | -3.31 | -6.78 | -6.69 | 2.32 | -0.75 | -6.62 | -1.11 | -14.30 | -13.01 | 26.41 | 3.94 | -28.69% |
| 2023 | 10.55 | -5.98 | 2.78 | -6.48 | -5.05 | 3.71 | 5.62 | -8.20 | -6.33 | -2.98 | 5.19 | -0.70 | -9.44% |
| 2024 | -9.23 | 7.60 | 1.39 | 3.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.38% | 18.88% | 18.69% | 23.15% | 23.46% |
| Sharpe ratio | 0.17 | 0.62 | -0.56 | -0.91 | -0.09 |
| Best month | +7.60% | +7.60% | +7.60% | +26.41% | +26.41% |
| Worst month | -9.23% | -9.23% | -9.23% | -14.30% | -14.30% |
| Maximum loss | -8.14% | -12.61% | -21.75% | -54.86% | -59.70% |
| Outperformance | +7.37% | - | +18.08% | +66.04% | - |
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 | +2.22% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | -6.52% | ||
| 3 Years | -43.44% | ||
| 5 Years | +9.48% | ||
| Since start | +100.50% | ||
| Year | |||
| 2023 | -9.44% | ||
| 2022 | -28.69% | ||
| 2021 | -8.92% | ||
| 2020 | +59.39% | ||
| 2019 | +43.96% | ||
| 2018 | -23.19% | ||
| 2017 | +57.18% | ||
| 2016 | -0.54% | ||
| 2015 | -4.27% | ||
