JPMorgan Funds - India Fund - JPM India A (dist) - GBP/ LU0376412945 /
| NAV2024-05-30 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.1000GBP | -0.91% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.00 | -27.20 | 12.54 | -1.13 | 6.36 | 0.15 | 1.48 | 2.75 | 2.65 | 5.96 | 6.10 | -4.40% |
| 2021 | -0.97 | 0.77 | 4.19 | -3.68 | 5.67 | 2.20 | 0.33 | 10.67 | 2.04 | -2.15 | 0.39 | 0.94 | +21.53% |
| 2022 | 0.12 | -5.21 | 3.34 | 2.15 | -3.19 | -2.42 | 7.27 | 5.52 | -0.34 | -0.29 | 0.50 | -5.98 | +0.58% |
| 2023 | -1.88 | -1.07 | -1.62 | 1.05 | 2.54 | 2.23 | -0.55 | -0.33 | 4.15 | -2.20 | 1.93 | 4.76 | +9.09% |
| 2024 | -0.34 | 2.35 | -0.45 | 2.29 | -0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 11.75% | 10.65% | 14.01% | -% |
| Sharpe ratio | 0.39 | 1.16 | 0.95 | 0.39 | - |
| Best month | +4.76% | +4.76% | +4.76% | +10.67% | +12.54% |
| Worst month | -0.48% | -0.48% | -2.20% | -5.98% | -27.20% |
| Maximum loss | -3.96% | -3.96% | -3.97% | -15.20% | - |
| Outperformance | -0.27% | - | -1.30% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - India Fund - JP... | reinvestment | 25.3800 | +16.64% | +19.44% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 62.9800 | +18.63% | +22.91% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 158.1000 | +13.94% | +30.24% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 135.4100 | +14.67% | +28.62% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 218.6900 | +17.72% | +20.15% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 50.5500 | +17.67% | +19.99% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 170.5600 | +17.68% | +20.00% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 205.9500 | +16.58% | +35.23% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 123.0600 | +16.70% | +17.08% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 42.5400 | +16.68% | +17.00% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 143.9500 | +14.66% | +28.70% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 74.7000 | +15.76% | +14.27% |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | +8.30% | ||
| 1 Year | +13.94% | ||
| 3 Years | +30.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.78% | ||
| Year | |||
| 2023 | +9.09% | ||
| 2022 | +0.58% | ||
| 2021 | +21.53% | ||
| 2020 | -4.40% | ||
Dividends
| 2023-09-13 | 0.01 GBP |
| 2022-09-14 | 0.01 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 0.01 GBP |
