JPM-India Fd.D(acc)USD/ LU0117881739 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.3200USD | -0.08% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 3.65 | -2.47 | - |
| 2001 | 8.10 | -5.69 | -17.32 | -1.97 | 2.83 | -5.17 | -0.48 | -2.92 | -14.79 | 7.94 | 14.58 | -0.36 | -18.24% |
| 2002 | 0.60 | 4.51 | -1.48 | -3.57 | -6.69 | 3.07 | -7.21 | 4.69 | -6.14 | -1.09 | 7.71 | 5.37 | -1.67% |
| 2003 | -3.03 | 2.13 | -7.72 | -0.66 | 7.75 | 12.03 | 10.19 | 12.86 | 8.73 | 14.58 | 4.65 | 13.73 | +102.06% |
| 2004 | -0.54 | 2.23 | 2.30 | -0.40 | -16.17 | 2.28 | 4.73 | 2.13 | 7.02 | 2.42 | 10.84 | 7.39 | +23.96% |
| 2005 | 0.34 | 3.72 | -4.61 | -3.17 | 8.62 | 5.85 | 7.06 | 3.07 | 8.03 | -9.75 | 11.25 | 7.14 | +41.72% |
| 2006 | 10.22 | 3.26 | 8.11 | 2.47 | -14.99 | 0.70 | 1.08 | 8.27 | 7.26 | 5.67 | 8.10 | 2.20 | +47.90% |
| 2007 | 1.50 | -8.70 | 1.92 | 10.72 | 6.87 | 2.46 | 5.71 | -3.00 | 14.74 | 15.41 | -1.84 | 4.39 | +59.34% |
| 2008 | -13.64 | -3.71 | -12.86 | 8.19 | -10.77 | -20.14 | 8.70 | 0.50 | -14.83 | -25.84 | -8.17 | 7.09 | -62.09% |
| 2009 | -5.01 | -9.99 | 8.28 | 16.74 | 31.02 | -0.38 | 7.70 | -2.72 | 11.19 | -4.96 | 8.01 | 3.72 | +74.97% |
| 2010 | -5.49 | 2.20 | 9.15 | 2.10 | -7.80 | 4.47 | 1.01 | 0.63 | 16.71 | 0.34 | -5.28 | 6.49 | +24.48% |
| 2011 | -12.86 | -1.33 | 11.10 | -0.98 | -4.18 | 1.96 | -1.65 | -10.29 | -6.64 | 8.31 | -12.66 | -7.00 | -33.03% |
| 2012 | 18.39 | 4.26 | -5.06 | -4.46 | -10.83 | 7.28 | -0.78 | 2.10 | 12.55 | -3.22 | 4.37 | -1.51 | +21.49% |
| 2013 | 3.82 | -5.30 | -1.14 | 4.49 | -2.17 | -7.63 | -2.75 | -12.68 | 8.23 | 10.32 | -3.18 | 2.52 | -7.65% |
| 2014 | -5.05 | 5.05 | 9.14 | -1.42 | 7.76 | 2.67 | 0.75 | 3.73 | -2.62 | 7.04 | 2.55 | -3.00 | +28.67% |
| 2015 | 9.32 | 1.11 | -2.53 | -6.76 | 2.93 | -0.23 | 2.38 | -8.72 | 2.73 | 1.60 | -4.59 | 1.51 | -2.54% |
| 2016 | -7.01 | -8.66 | 15.15 | 1.41 | 2.41 | 0.70 | 5.69 | 1.45 | -2.77 | -0.59 | -11.07 | -2.10 | -7.72% |
| 2017 | 6.47 | 3.27 | 6.14 | 2.68 | 1.53 | -1.25 | 8.09 | -1.60 | -1.80 | 5.22 | -0.98 | 4.31 | +36.38% |
| 2018 | 3.70 | -7.96 | -1.88 | 4.48 | -4.15 | -3.13 | 4.40 | -1.47 | -11.13 | -7.80 | 14.82 | -0.93 | -12.88% |
| 2019 | -6.07 | -0.38 | 10.09 | -0.33 | 3.26 | -0.40 | -6.35 | -4.59 | 4.00 | 3.43 | -1.26 | 1.48 | +1.70% |
| 2020 | -0.75 | -8.39 | -29.60 | 13.35 | -2.40 | 5.86 | 7.07 | 2.60 | -0.87 | 3.20 | 9.27 | 8.52 | -0.10% |
| 2021 | -0.57 | 2.27 | 2.96 | -3.09 | 7.85 | -0.26 | 1.07 | 9.24 | -0.25 | -0.22 | -2.55 | 2.05 | +19.29% |
| 2022 | -0.59 | -5.38 | 1.13 | -2.40 | -2.98 | -5.83 | 6.50 | 2.08 | -5.17 | 2.90 | 4.87 | -5.49 | -10.81% |
| 2023 | 0.00 | -2.58 | 0.37 | 1.96 | 1.39 | 4.86 | 0.58 | -1.79 | 0.30 | -2.88 | 5.96 | 5.59 | +14.11% |
| 2024 | -0.34 | 1.72 | -0.79 | 0.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 10.87% | 9.64% | 14.19% | 21.17% |
| Sharpe ratio | -0.03 | 2.16 | 1.37 | 0.20 | 0.01 |
| Best month | +5.59% | +5.96% | +5.96% | +9.24% | +13.35% |
| Worst month | -0.79% | -2.88% | -2.88% | -5.83% | -29.60% |
| Maximum loss | -3.62% | -3.62% | -6.69% | -20.49% | -46.00% |
| Outperformance | -2.99% | - | -4.10% | -3.88% | -27.63% |
All quotes in USD
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 | +1.10% | ||
|---|---|---|---|
| 6 Months | +12.83% | ||
| 1 Year | +17.11% | ||
| 3 Years | +21.71% | ||
| 5 Years | +22.79% | ||
| Since start | +633.20% | ||
| Year | |||
| 2023 | +14.11% | ||
| 2022 | -10.81% | ||
| 2021 | +19.29% | ||
| 2020 | -0.10% | ||
| 2019 | +1.70% | ||
| 2018 | -12.88% | ||
| 2017 | +36.38% | ||
| 2016 | -7.72% | ||
| 2015 | -2.54% | ||
