JPM Greater China I2 (acc) - USD/ LU1727356906 /
| NAV2024-05-16 | Chg.+2.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.9700USD | +1.95% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 8.13 | 3.52 | 3.57 | -11.57 | 8.96 | 1.35 | -0.61 | 1.37 | 6.57 | 0.24 | 7.99 | +39.36% |
| 2020 | -2.71 | 0.15 | -6.22 | 10.41 | 0.78 | 12.11 | 10.23 | 5.95 | -2.07 | 5.69 | 5.98 | 9.32 | +59.63% |
| 2021 | 8.55 | -1.28 | -5.71 | 5.33 | 1.83 | 0.66 | -9.76 | -1.23 | -3.89 | 3.04 | -4.07 | -1.27 | -8.79% |
| 2022 | -7.69 | -3.29 | -6.76 | -6.68 | 2.33 | -0.73 | -6.61 | -1.10 | -14.29 | -13.00 | 26.44 | 3.95 | -28.58% |
| 2023 | 10.56 | -5.97 | 2.79 | -6.47 | -5.04 | 3.73 | 5.63 | -8.19 | -6.32 | -2.97 | 5.21 | -0.69 | -9.30% |
| 2024 | -9.21 | 7.60 | 1.40 | 3.89 | 7.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.86% | 18.29% | 18.91% | 23.18% | 23.32% |
| Sharpe ratio | 1.41 | 0.77 | -0.15 | -0.74 | 0.04 |
| Best month | +7.60% | +7.60% | +7.60% | +26.44% | +26.44% |
| Worst month | -9.21% | -9.21% | -9.21% | -14.29% | -14.29% |
| Maximum loss | -8.13% | -12.59% | -21.68% | -54.76% | -59.59% |
| Outperformance | +7.45% | - | +18.31% | - | - |
All quotes in USD
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 | +10.29% | ||
|---|---|---|---|
| 6 Months | +8.52% | ||
| 1 Year | +0.89% | ||
| 3 Years | -35.13% | ||
| 5 Years | +25.41% | ||
| 10 Years | - | ||
| Since start | +44.97% | ||
| Year | |||
| 2023 | -9.30% | ||
| 2022 | -28.58% | ||
| 2021 | -8.79% | ||
| 2020 | +59.63% | ||
| 2019 | +39.36% | ||
