JPMorgan Funds - Greater China Fund - JPM Greater China I2 (acc) - EUR/ LU1814672827 /
| NAV2024-05-29 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9700EUR | -1.29% | 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 | 4.77 | 3.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.47% | 18.40% | 18.47% | 22.14% | 22.75% |
| Sharpe ratio | 1.28 | 0.67 | -0.21 | -0.73 | -0.03 |
| 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% | -10.11% | -20.97% | -46.52% | -51.75% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Greater China F... | reinvestment | 27.7800 | -0.11% | -40.77% | |
| JPMorgan Funds - Greater China F... | paying dividend | 20.0300 | +0.11% | -41.42% | |
| JPMorgan Funds - Greater China F... | reinvestment | 140.0800 | +1.39% | -39.98% | |
| JPMorgan Funds - Greater China F... | paying dividend | 113.6100 | -2.25% | -33.91% | |
| JPMorgan Funds - Greater China F... | reinvestment | 99.9700 | -0.04% | -32.78% | |
| JPMorgan Funds - Greater China F... | reinvestment | 144.7800 | -2.06% | -36.78% | |
| JPMorgan Funds - Greater China F... | reinvestment | 214.4400 | +2.00% | -38.87% | |
| JPMorgan Funds - Greater China F... | reinvestment | 208.9200 | +1.24% | -40.25% | |
| JPMorgan Funds - Greater China F... | reinvestment | 173.4000 | -2.01% | -36.67% | |
| JPMorgan Funds - Greater China F... | reinvestment | 49.1400 | +1.20% | -40.32% | |
| JPMorgan Funds - Greater China F... | reinvestment | 148.2800 | -0.23% | -33.17% | |
| JPMorgan Funds - Greater China F... | paying dividend | 162.0900 | +1.20% | -40.32% | |
| JPMorgan Funds - Greater China F... | reinvestment | 40.9700 | +0.39% | -41.72% | |
| JPMorgan Funds - Greater China F... | paying dividend | 47.8200 | +0.39% | -41.74% | |
| JPMorgan Funds - Greater China F... | reinvestment | 53.8000 | -0.62% | -43.47% |
Performance
| YTD | +10.27% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | -0.04% | ||
| 3 Years | -32.78% | ||
| 5 Years | +16.44% | ||
| 10 Years | - | ||
| Since start | +1.28% | ||
| Year | |||
| 2023 | -12.43% | ||
| 2022 | -24.20% | ||
| 2021 | -1.34% | ||
| 2020 | +27.07% | ||
| 2019 | +46.94% | ||
