JPM-India Fd.A(dist)GBP/ LU0376412945 /
| NAV2024-04-25 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.2600GBP | -0.35% | 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 | 1.91 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 11.45% | 10.40% | 14.07% | -% |
| Sharpe ratio | 0.61 | 1.54 | 1.30 | 0.54 | - |
| Best month | +4.76% | +4.76% | +4.76% | +10.67% | +12.54% |
| Worst month | -0.45% | -2.20% | -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 | |
|---|---|---|---|---|---|
| JPM-India Fd.A(acc)SGD | reinvestment | 25.1100 | +20.20% | +27.85% | |
| JPM-India Fd.X(acc)USD | reinvestment | 61.6700 | +20.00% | +30.93% | |
| JPM-India Fd.A(dist)GBP | paying dividend | 158.2600 | +17.43% | +38.74% | |
| JPM-India Fd.T(acc)EUR | reinvestment | 134.5200 | +20.39% | +37.11% | |
| JPM-India Fd.I(acc)USD | reinvestment | 214.3100 | +19.10% | +27.99% | |
| JPM-India Fd.C(acc)USD | reinvestment | 49.5400 | +19.06% | +27.81% | |
| JPM-India Fd.C(dist)USD | paying dividend | 167.1500 | +19.06% | +27.83% | |
| JPM-India Fd.C(acc)EUR | reinvestment | 204.2900 | +22.40% | +44.16% | |
| JPM-India Fd.A(dist)USD | paying dividend | 120.6900 | +18.07% | +24.71% | |
| JPM-India Fd.A(acc)USD | reinvestment | 41.7200 | +18.05% | +24.61% | |
| JPM-India Fd.D(acc)EUR | reinvestment | 143.0100 | +20.39% | +37.19% | |
| JPM-India Fd.D(acc)USD | reinvestment | 73.3200 | +17.11% | +21.71% |
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +17.43% | ||
| 3 Years | +38.74% | ||
| 5 Years | - | ||
| Since start | +31.91% | ||
| 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 |
