JPM-Greater China Fd.I2(acc)EUR/ LU1814672827 /
| NAV2024-04-26 | Chg.+2.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1100EUR | +2.69% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -3.16 | -4.43 | -1.56 | -12.19 | 6.67 | -6.11 | - |
| 2019 | 9.16 | 9.02 | 4.96 | 3.58 | -11.03 | 6.80 | 3.55 | 0.27 | 2.70 | 4.26 | 1.54 | 5.87 | +46.94% |
| 2020 | -1.33 | -12.05 | -6.12 | 11.32 | -1.54 | 11.23 | 4.48 | 5.06 | -0.15 | 5.85 | 3.18 | 6.87 | +27.07% |
| 2021 | 9.65 | -1.10 | -2.58 | 2.38 | 0.75 | 3.45 | -9.79 | -0.76 | -1.93 | 2.74 | -2.03 | -0.96 | -1.34% |
| 2022 | -6.15 | -3.86 | -5.67 | -1.73 | 0.63 | 2.09 | -4.28 | 0.46 | -12.28 | -14.00 | 20.38 | 1.02 | -24.20% |
| 2023 | 8.94 | -4.10 | 0.37 | -7.34 | -2.21 | 1.41 | 4.49 | -6.57 | -3.67 | -3.44 | 2.26 | -2.14 | -12.43% |
| 2024 | -7.65 | 7.95 | 1.87 | 4.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.39% | 18.60% | 18.28% | 22.17% | 22.97% |
| Sharpe ratio | 0.80 | 0.45 | -0.38 | -0.80 | -0.17 |
| Best month | +7.95% | +7.95% | +7.95% | +20.38% | +20.38% |
| Worst month | -7.65% | -7.65% | -7.65% | -14.00% | -14.00% |
| Maximum loss | -7.23% | -12.25% | -20.97% | -46.52% | -51.75% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.73% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | -3.08% | ||
| 3 Years | -35.98% | ||
| 5 Years | +0.02% | ||
| Since start | -2.89% | ||
| Year | |||
| 2023 | -12.43% | ||
| 2022 | -24.20% | ||
| 2021 | -1.34% | ||
| 2020 | +27.07% | ||
| 2019 | +46.94% | ||
