JPM-China Fd.C(dist)USD/ LU0822046875 /
| NAV2024-04-18 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.7200USD | +0.68% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 5.28 | 1.21 | 4.74 | - |
| 2013 | 6.21 | -3.11 | -4.83 | 1.88 | 0.68 | -7.09 | 4.79 | 4.54 | 4.57 | 1.45 | 4.86 | -1.76 | +11.74% |
| 2014 | -6.23 | 2.92 | -3.95 | -5.09 | 4.26 | 3.88 | 8.64 | -1.44 | -5.68 | 4.72 | 3.17 | 3.00 | +7.07% |
| 2015 | 0.31 | 2.57 | 2.66 | 17.55 | -1.38 | -5.81 | -12.57 | -11.85 | -1.88 | 9.35 | -2.05 | -0.34 | -6.91% |
| 2016 | -13.76 | -2.06 | 11.23 | 0.16 | -1.03 | -0.42 | 4.29 | 7.89 | 1.45 | -3.05 | -1.33 | -5.08 | -3.88% |
| 2017 | 5.85 | 3.47 | 3.67 | 3.01 | 4.47 | 3.31 | 6.61 | 4.91 | 0.55 | 6.25 | 2.94 | 3.33 | +60.43% |
| 2018 | 10.85 | -4.96 | -3.33 | -1.13 | 3.95 | -4.79 | -3.36 | -5.75 | -1.64 | -13.42 | 7.96 | -7.17 | -22.52% |
| 2019 | 11.15 | 7.97 | 3.36 | 3.05 | -11.82 | 8.84 | 1.04 | 0.28 | 0.75 | 5.81 | 0.24 | 7.23 | +42.44% |
| 2020 | -3.01 | 2.83 | -6.10 | 10.41 | 1.93 | 12.41 | 9.35 | 8.03 | -2.09 | 6.98 | 5.76 | 10.14 | +70.77% |
| 2021 | 8.46 | -3.24 | -7.28 | 5.05 | 2.20 | 1.78 | -13.95 | -2.71 | -4.27 | 3.25 | -6.08 | -2.69 | -19.60% |
| 2022 | -6.82 | -5.21 | -9.95 | -3.81 | 1.95 | 6.85 | -10.02 | 0.06 | -13.08 | -14.83 | 25.96 | 6.87 | -25.21% |
| 2023 | 9.57 | -9.92 | 2.06 | -7.46 | -10.02 | 3.88 | 9.89 | -9.45 | -4.64 | -6.41 | 2.60 | -2.73 | -22.78% |
| 2024 | -12.81 | 9.59 | 0.08 | -0.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.48% | 22.63% | 22.81% | 28.44% | 27.22% |
| Sharpe ratio | -0.86 | -0.83 | -1.31 | -0.98 | -0.28 |
| Best month | +9.59% | +9.59% | +9.89% | +25.96% | +25.96% |
| Worst month | -12.81% | -12.81% | -12.81% | -14.83% | -14.83% |
| Maximum loss | -11.60% | -17.62% | -32.07% | -62.05% | -67.25% |
| Outperformance | +0.75% | - | +9.94% | +62.31% | +69.25% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-China Fd.A(acc)SGD | reinvestment | 15.7500 | -25.00% | -56.20% | |
| JPM-China Fd.A(dist)HKD | paying dividend | 12.0500 | -26.73% | -56.83% | |
| JPM-China Fd.X(acc)USD | reinvestment | 160.4100 | -25.35% | -55.05% | |
| JPM-China Fd.T(acc)EUR | reinvestment | 93.6600 | -25.13% | -52.97% | |
| JPM-China Fd.A(acc)RMB CNH | reinvestment | 3.9700 | -22.61% | -52.28% | |
| JPM-China Fd.C(acc)RMB | reinvestment | 4.9800 | -21.94% | -51.18% | |
| JPM-China Fd.F(acc)USD | reinvestment | 90.1800 | -27.29% | -58.46% | |
| JPM-China Fd.CPF(acc)SGD | reinvestment | 7.3700 | -25.10% | - | |
| JPM-China Fd.I2(acc)USD | reinvestment | 97.4700 | - | - | |
| JPM-China Fd.I(acc)USD | reinvestment | 82.6000 | -25.91% | -56.05% | |
| JPM-China Fd.I(dist)USD | paying dividend | 48.1600 | -25.91% | -56.06% | |
| JPM-China Fd.I(acc)EUR | reinvestment | 52.7600 | -23.78% | - | |
| JPM-China Fd.C(acc)USD | reinvestment | 39.3400 | -25.94% | -56.10% | |
| JPM-China Fd.C(dist)USD | paying dividend | 142.7200 | -25.94% | -56.11% | |
| JPM-China Fd.C(dist)EUR H | paying dividend | 49.1800 | -27.81% | - | |
| JPM-China Fd.A(dist)USD | paying dividend | 53.1600 | -26.51% | -57.11% | |
| JPM-China Fd.A(acc)USD | reinvestment | 34.7200 | -26.50% | -57.09% | |
| JPM-China Fd.A(acc)EUR | reinvestment | 56.3800 | -24.41% | - | |
| JPM-China Fd.D(acc)EUR | reinvestment | 104.7600 | -25.14% | -53.00% | |
| JPM-China Fd.D(acc)USD | reinvestment | 37.2100 | -27.24% | -58.37% |
Performance
| YTD | -5.04% | ||
|---|---|---|---|
| 6 Months | -7.70% | ||
| 1 Year | -25.94% | ||
| 3 Years | -56.11% | ||
| 5 Years | -17.27% | ||
| Since start | +62.90% | ||
| Year | |||
| 2023 | -22.78% | ||
| 2022 | -25.21% | ||
| 2021 | -19.60% | ||
| 2020 | +70.77% | ||
| 2019 | +42.44% | ||
| 2018 | -22.52% | ||
| 2017 | +60.43% | ||
| 2016 | -3.88% | ||
| 2015 | -6.91% | ||
Dividends
| 2023-09-13 | 0.59 USD |
| 2022-09-14 | 0.32 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.87 USD |
| 2019-09-05 | 1.44 USD |
| 2018-09-05 | 1.13 USD |
| 2017-09-12 | 0.91 USD |
| 2016-09-01 | 3.05 USD |
| 2015-09-16 | 3.43 USD |
| 2014-09-17 | 0.85 USD |
| 2013-09-13 | 4.83 USD |
