JPM-China Fd.A(acc)USD/ LU0210526637 /
| NAV2024-04-24 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.3100USD | +2.28% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 0.60 | -0.30 | 3.09 | 5.51 | 0.37 | 3.93 | -8.44 | 7.77 | 1.87 | - |
| 2006 | 15.38 | 4.70 | 5.35 | 3.23 | -3.13 | 2.75 | 1.74 | 1.58 | 4.40 | 7.87 | 12.69 | 16.46 | +99.74% |
| 2007 | -3.72 | -2.73 | 3.50 | 3.75 | 7.44 | 10.49 | 10.78 | 9.66 | 17.56 | 15.86 | -11.98 | -4.15 | +66.65% |
| 2008 | -20.77 | 8.39 | -13.85 | 14.20 | -3.89 | -12.13 | 3.50 | -7.61 | -20.94 | -22.35 | 3.32 | 8.31 | -53.13% |
| 2009 | -8.07 | -2.80 | 15.86 | 12.50 | 13.66 | 4.66 | 10.88 | -8.35 | 6.13 | 5.62 | 2.91 | 1.66 | +65.10% |
| 2010 | -10.08 | 2.68 | 5.51 | -1.22 | -6.31 | 0.11 | 5.26 | -2.57 | 9.90 | 5.30 | -1.39 | -1.00 | +4.58% |
| 2011 | -1.27 | -1.45 | 5.60 | 3.03 | -0.61 | -5.33 | -0.13 | -11.71 | -22.16 | 19.60 | -6.15 | -2.45 | -25.15% |
| 2012 | 9.88 | 7.06 | -7.37 | 4.73 | -11.28 | 0.98 | -0.17 | -3.74 | 5.91 | 5.21 | 1.11 | 4.62 | +15.82% |
| 2013 | 6.10 | -3.21 | -4.88 | 1.80 | 0.60 | -7.15 | 4.71 | 4.42 | 4.50 | 1.38 | 4.80 | -1.86 | +10.67% |
| 2014 | -6.29 | 2.85 | -4.04 | -5.16 | 4.20 | 3.77 | 8.56 | -1.51 | -5.77 | 4.64 | 3.11 | 2.92 | +6.12% |
| 2015 | 0.22 | 2.51 | 2.57 | 17.48 | -1.47 | -5.88 | -12.63 | -11.91 | -1.95 | 9.27 | -2.12 | -0.38 | -7.68% |
| 2016 | -13.84 | -2.12 | 11.17 | 0.07 | -1.10 | -0.48 | 4.22 | 7.82 | 1.36 | -3.12 | -1.39 | -5.15 | -4.69% |
| 2017 | 5.80 | 3.39 | 3.61 | 2.94 | 4.38 | 3.24 | 6.54 | 4.84 | 0.46 | 6.19 | 2.85 | 3.27 | +59.11% |
| 2018 | 10.77 | -5.01 | -3.40 | -1.19 | 3.85 | -4.85 | -3.44 | -5.80 | -1.71 | -13.49 | 7.92 | -7.25 | -23.17% |
| 2019 | 11.08 | 7.90 | 3.29 | 2.99 | -11.90 | 8.78 | 0.97 | 0.19 | 0.70 | 5.74 | 0.18 | 7.15 | +41.27% |
| 2020 | -3.08 | 2.77 | -6.17 | 10.35 | 1.85 | 12.34 | 9.26 | 7.96 | -2.15 | 6.92 | 5.68 | 10.07 | +69.36% |
| 2021 | 8.38 | -3.30 | -7.35 | 4.99 | 2.13 | 1.71 | -14.01 | -2.77 | -4.34 | 3.19 | -6.14 | -2.75 | -20.22% |
| 2022 | -6.88 | -5.27 | -9.99 | -3.87 | 1.89 | 6.79 | -10.07 | 0.00 | -13.16 | -14.86 | 25.86 | 6.81 | -25.77% |
| 2023 | 9.49 | -9.97 | 1.99 | -7.51 | -10.07 | 3.80 | 9.83 | -9.50 | -4.70 | -6.49 | 2.53 | -2.79 | -23.36% |
| 2024 | -12.88 | 9.55 | 0.00 | 3.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.86% | 22.78% | 23.00% | 28.50% | 27.27% |
| Sharpe ratio | -0.29 | -0.16 | -1.00 | -0.97 | -0.27 |
| Best month | +9.55% | +9.55% | +9.83% | +25.86% | +25.86% |
| Worst month | -12.88% | -12.88% | -12.88% | -14.86% | -14.86% |
| Maximum loss | -11.66% | -17.76% | -30.03% | -62.79% | -67.98% |
| Outperformance | +0.81% | - | +9.65% | +54.60% | +63.71% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-China Fd.A(acc)SGD | reinvestment | 16.4700 | -17.53% | -54.69% | |
| JPM-China Fd.A(dist)HKD | paying dividend | 12.6000 | -19.39% | -55.44% | |
| JPM-China Fd.X(acc)USD | reinvestment | 167.7800 | -17.86% | -53.65% | |
| JPM-China Fd.T(acc)EUR | reinvestment | 97.5500 | -17.44% | -51.53% | |
| JPM-China Fd.A(acc)RMB CNH | reinvestment | 4.1600 | -14.93% | -50.48% | |
| JPM-China Fd.C(acc)RMB | reinvestment | 5.2200 | -14.29% | -49.32% | |
| JPM-China Fd.F(acc)USD | reinvestment | 94.2800 | -20.00% | -57.16% | |
| JPM-China Fd.CPF(acc)SGD | reinvestment | 7.7100 | -17.54% | - | |
| JPM-China Fd.I2(acc)USD | reinvestment | 101.9300 | - | - | |
| JPM-China Fd.I(acc)USD | reinvestment | 86.3800 | -18.49% | -54.69% | |
| JPM-China Fd.I(dist)USD | paying dividend | 50.3700 | -18.47% | -54.69% | |
| JPM-China Fd.I(acc)EUR | reinvestment | 54.9700 | -15.95% | - | |
| JPM-China Fd.C(acc)USD | reinvestment | 41.1500 | -18.50% | -54.72% | |
| JPM-China Fd.C(dist)USD | paying dividend | 149.2600 | -18.52% | -54.75% | |
| JPM-China Fd.C(dist)EUR H | paying dividend | 51.4500 | -20.55% | - | |
| JPM-China Fd.A(dist)USD | paying dividend | 55.6000 | -19.13% | -55.76% | |
| JPM-China Fd.A(acc)USD | reinvestment | 36.3100 | -19.11% | -55.75% | |
| JPM-China Fd.A(acc)EUR | reinvestment | 58.7300 | -16.65% | - | |
| JPM-China Fd.D(acc)EUR | reinvestment | 109.1100 | -17.45% | -51.55% | |
| JPM-China Fd.D(acc)USD | reinvestment | 38.9000 | -19.94% | -57.07% |
Performance
| YTD | -0.93% | ||
|---|---|---|---|
| 6 Months | +0.11% | ||
| 1 Year | -19.11% | ||
| 3 Years | -55.75% | ||
| 5 Years | -16.47% | ||
| Since start | +263.10% | ||
| Year | |||
| 2023 | -23.36% | ||
| 2022 | -25.77% | ||
| 2021 | -20.22% | ||
| 2020 | +69.36% | ||
| 2019 | +41.27% | ||
| 2018 | -23.17% | ||
| 2017 | +59.11% | ||
| 2016 | -4.69% | ||
| 2015 | -7.68% | ||
