JPM-China Fd.A(dist)USD/ LU0051755006 /
| NAV2024-04-19 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.4400USD | -1.35% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | 6.52 | 2.29 | 2.33 | -10.80 | -8.83 | - |
| 1995 | -12.57 | 13.36 | 1.91 | -7.51 | 13.25 | -0.19 | 5.48 | -8.15 | 3.41 | -5.75 | -5.01 | -3.48 | - |
| 1996 | 18.78 | 5.06 | -5.25 | -1.94 | 2.92 | 3.48 | 3.36 | 2.82 | -0.17 | 3.92 | 7.54 | 9.10 | - |
| 1997 | 8.41 | -0.06 | -0.25 | 16.32 | 7.50 | 6.53 | 8.36 | 8.02 | -14.56 | -26.26 | -13.52 | -1.35 | -9.44% |
| 1998 | -22.90 | 31.96 | -2.98 | -9.75 | -14.21 | -13.99 | -20.53 | -12.05 | 32.34 | 19.13 | -1.68 | -4.48 | -31.98% |
| 1999 | -14.41 | -1.83 | 10.11 | 21.74 | -5.65 | 28.50 | -5.81 | 0.96 | -6.11 | -1.01 | 18.77 | 12.83 | +61.71% |
| 2000 | 0.42 | -0.35 | 11.57 | -13.54 | -4.60 | 7.98 | 6.76 | -1.57 | -7.70 | -6.48 | -8.09 | 3.44 | -14.24% |
| 2001 | 8.10 | -1.65 | -13.19 | 11.06 | 9.09 | -1.01 | -11.49 | -11.91 | -7.95 | 10.86 | 4.99 | 0.18 | -7.37% |
| 2002 | -2.72 | 2.17 | 4.86 | 4.47 | 2.66 | -4.09 | -8.77 | -5.12 | -9.21 | 0.95 | 5.21 | -0.99 | -11.41% |
| 2003 | 9.11 | -2.02 | -6.65 | -5.72 | 17.77 | 6.96 | 10.73 | 9.23 | 2.12 | 20.64 | 2.81 | 10.05 | +99.81% |
| 2004 | 6.60 | 3.57 | -12.27 | -13.83 | 3.89 | -2.63 | -0.66 | -1.09 | 6.19 | -0.40 | 8.75 | -3.73 | -8.16% |
| 2005 | -1.55 | 3.54 | -8.20 | 0.47 | -0.24 | 3.07 | 5.50 | 0.38 | 3.96 | -8.46 | 7.76 | 1.85 | +6.94% |
| 2006 | 15.44 | 4.64 | 5.38 | 3.27 | -3.16 | 2.74 | 1.75 | 1.60 | 4.40 | 7.87 | 12.66 | 16.46 | +99.77% |
| 2007 | -3.70 | -2.72 | 3.47 | 3.76 | 7.41 | 10.49 | 10.81 | 9.64 | 17.60 | 15.84 | -11.96 | -4.16 | +66.67% |
| 2008 | -20.79 | 8.39 | -13.84 | 14.18 | -3.88 | -12.14 | 3.50 | -7.61 | -20.92 | -22.40 | 3.39 | 8.31 | -53.12% |
| 2009 | -8.12 | -2.77 | 15.91 | 12.43 | 13.72 | 4.63 | 10.88 | -8.36 | 6.14 | 5.62 | 2.91 | 1.66 | +65.08% |
| 2010 | -10.07 | 2.68 | 5.51 | -1.23 | -6.33 | 0.14 | 5.27 | -2.58 | 9.91 | 5.27 | -1.37 | -0.99 | +4.59% |
| 2011 | -1.28 | -1.44 | 5.60 | 3.02 | -0.61 | -5.33 | -0.14 | -11.69 | -22.18 | 19.63 | -6.17 | -2.45 | -25.17% |
| 2012 | 9.90 | 7.06 | -7.37 | 4.76 | -11.29 | 0.95 | -0.13 | -3.77 | 5.95 | 5.18 | 1.10 | 4.63 | +15.84% |
| 2013 | 6.10 | -3.19 | -4.90 | 1.80 | 0.61 | -7.16 | 4.69 | 4.48 | 4.49 | 1.36 | 4.79 | -1.84 | +10.69% |
| 2014 | -6.30 | 2.83 | -4.00 | -5.17 | 4.18 | 3.81 | 8.55 | -1.51 | -5.76 | 4.63 | 3.10 | 2.92 | +6.12% |
| 2015 | 0.22 | 2.50 | 2.57 | 17.48 | -1.46 | -5.88 | -12.64 | -11.91 | -1.95 | 9.29 | -2.11 | -0.42 | -7.71% |
| 2016 | -13.81 | -2.13 | 11.15 | 0.09 | -1.08 | -0.50 | 4.22 | 7.82 | 1.38 | -3.10 | -1.41 | -5.12 | -4.64% |
| 2017 | 5.78 | 3.39 | 3.60 | 2.94 | 4.41 | 3.23 | 6.53 | 4.84 | 0.49 | 6.18 | 2.87 | 3.25 | +59.11% |
| 2018 | 10.78 | -5.01 | -3.40 | -1.18 | 3.87 | -4.85 | -3.43 | -5.81 | -1.71 | -13.49 | 7.91 | -7.24 | -23.13% |
| 2019 | 11.07 | 7.90 | 3.29 | 3.00 | -11.88 | 8.77 | 0.96 | 0.20 | 0.68 | 5.75 | 0.18 | 7.15 | +41.29% |
| 2020 | -3.07 | 2.77 | -6.17 | 10.36 | 1.86 | 12.33 | 9.28 | 7.96 | -2.16 | 6.92 | 5.69 | 10.06 | +69.43% |
| 2021 | 8.39 | -3.30 | -7.34 | 4.98 | 2.13 | 1.71 | -14.01 | -2.78 | -4.34 | 3.19 | -6.14 | -2.75 | -20.22% |
| 2022 | -6.88 | -5.26 | -10.01 | -3.85 | 1.89 | 6.78 | -10.07 | -0.01 | -13.14 | -14.89 | 25.90 | 6.80 | -25.78% |
| 2023 | 9.50 | -9.98 | 1.99 | -7.51 | -10.09 | 3.82 | 9.81 | -9.50 | -4.72 | -6.46 | 2.52 | -2.79 | -23.36% |
| 2024 | -12.87 | 9.51 | 0.04 | -2.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.42% | 22.63% | 22.84% | 28.43% | 27.23% |
| Sharpe ratio | -1.04 | -0.76 | -1.33 | -1.01 | -0.32 |
| Best month | +9.51% | +9.51% | +9.81% | +25.90% | +25.90% |
| Worst month | -12.87% | -12.87% | -12.87% | -14.89% | -14.89% |
| Maximum loss | -11.66% | -17.75% | -31.61% | -62.79% | -67.98% |
| Outperformance | +22.91% | - | +23.68% | +39.10% | +46.14% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-China Fd.A(acc)SGD | reinvestment | 15.5300 | -25.08% | -56.81% | |
| JPM-China Fd.A(dist)HKD | paying dividend | 11.8900 | -26.68% | -57.40% | |
| JPM-China Fd.X(acc)USD | reinvestment | 158.2100 | -25.34% | -55.66% | |
| JPM-China Fd.T(acc)EUR | reinvestment | 92.2500 | -25.20% | -53.68% | |
| JPM-China Fd.A(acc)RMB CNH | reinvestment | 3.9100 | -22.88% | -53.00% | |
| JPM-China Fd.C(acc)RMB | reinvestment | 4.9100 | -22.19% | -51.86% | |
| JPM-China Fd.F(acc)USD | reinvestment | 88.9400 | -27.29% | -59.03% | |
| JPM-China Fd.CPF(acc)SGD | reinvestment | 7.2700 | -25.13% | - | |
| JPM-China Fd.I2(acc)USD | reinvestment | 96.1400 | - | - | |
| JPM-China Fd.I(acc)USD | reinvestment | 81.4700 | -25.90% | -56.66% | |
| JPM-China Fd.I(dist)USD | paying dividend | 47.5000 | -25.91% | -56.66% | |
| JPM-China Fd.I(acc)EUR | reinvestment | 51.9700 | -23.85% | - | |
| JPM-China Fd.C(acc)USD | reinvestment | 38.8000 | -25.94% | -56.70% | |
| JPM-China Fd.C(dist)USD | paying dividend | 140.7700 | -25.94% | -56.71% | |
| JPM-China Fd.C(dist)EUR H | paying dividend | 48.4900 | -27.83% | - | |
| JPM-China Fd.A(dist)USD | paying dividend | 52.4400 | -26.49% | -57.69% | |
| JPM-China Fd.A(acc)USD | reinvestment | 34.2400 | -26.51% | -57.69% | |
| JPM-China Fd.A(acc)EUR | reinvestment | 55.5300 | -24.49% | - | |
| JPM-China Fd.D(acc)EUR | reinvestment | 103.1800 | -25.22% | -53.71% | |
| JPM-China Fd.D(acc)USD | reinvestment | 36.6900 | -27.25% | -58.95% |
Performance
| YTD | -6.56% | ||
|---|---|---|---|
| 6 Months | -6.82% | ||
| 1 Year | -26.49% | ||
| 3 Years | -57.69% | ||
| 5 Years | -21.36% | ||
| Since start | +503.42% | ||
| Year | |||
| 2023 | -23.36% | ||
| 2022 | -25.78% | ||
| 2021 | -20.22% | ||
| 2020 | +69.43% | ||
| 2019 | +41.29% | ||
| 2018 | -23.13% | ||
| 2017 | +59.11% | ||
| 2016 | -4.64% | ||
| 2015 | -7.71% | ||
Dividends
| 2023-09-13 | 0.01 USD |
| 2022-09-14 | 0.01 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.01 USD |
| 2019-09-05 | 0.09 USD |
| 2018-09-05 | 0.01 USD |
| 2017-09-12 | 0.10 USD |
| 2016-09-01 | 0.76 USD |
| 2015-09-16 | 1.21 USD |
| 2014-09-17 | 0.03 USD |
| 2013-09-13 | 0.29 USD |
| 2012-09-13 | 0.14 USD |
| 2009-09-02 | 0.18 USD |
| 2008-09-02 | 0.81 USD |
| 2007-09-10 | 0.31 USD |
| 2006-09-08 | 0.21 USD |
| 2005-09-14 | 0.08 USD |
| 2004-09-08 | 0.03 USD |
| 2003-09-23 | 0.18 USD |
| 2002-09-20 | 0.09 USD |
| 2001-09-27 | 0.04 USD |
| 2000-09-18 | 0.03 USD |
| 1999-10-11 | 0.04 USD |
| 1998-09-28 | 0.02 USD |
| 1997-10-13 | 0.08 USD |
