JPM-China Fd.D(acc)EUR/ LU0522352607 /
| NAV2024-04-25 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9300EUR | -0.17% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -0.39 | 2.52 | 3.16 | 5.19 | -3.84 | - |
| 2011 | -3.67 | -2.37 | 2.92 | -1.61 | 2.26 | -5.79 | 0.35 | -12.11 | -16.39 | 14.77 | -2.71 | 1.22 | -23.54% |
| 2012 | 8.45 | 4.48 | -6.66 | 5.59 | -5.32 | -1.39 | 2.83 | -6.20 | 3.45 | 4.49 | 0.83 | 2.77 | +12.62% |
| 2013 | 3.24 | 0.21 | -2.93 | -0.74 | 1.85 | -7.63 | 3.09 | 4.43 | 1.96 | 0.64 | 4.85 | -3.19 | +5.16% |
| 2014 | -5.00 | 1.14 | -4.10 | -5.67 | 5.91 | 3.38 | 10.71 | -0.01 | -1.61 | 5.41 | 3.36 | 5.69 | +19.33% |
| 2015 | 7.46 | 3.48 | 6.74 | 13.17 | -0.25 | -7.67 | -11.89 | -13.06 | -1.64 | 10.51 | 2.18 | -3.27 | +1.82% |
| 2016 | -13.55 | -2.69 | 6.10 | -0.30 | 1.18 | -0.10 | 3.70 | 7.89 | 0.70 | -0.83 | 1.69 | -4.77 | -2.67% |
| 2017 | 4.20 | 4.23 | 2.76 | 0.66 | 1.37 | 1.47 | 3.45 | 3.82 | 0.90 | 7.51 | 0.49 | 2.42 | +38.55% |
| 2018 | 6.53 | -3.15 | -4.38 | 0.78 | 7.55 | -4.89 | -4.04 | -5.32 | -1.31 | -11.58 | 7.63 | -8.09 | -20.24% |
| 2019 | 10.56 | 8.70 | 4.64 | 2.91 | -11.43 | 6.54 | 3.06 | 1.00 | 1.92 | 3.36 | 1.40 | 4.95 | +42.50% |
| 2020 | -1.78 | 3.59 | -6.15 | 11.17 | -0.56 | 11.34 | 3.49 | 6.96 | -0.33 | 6.99 | 2.80 | 7.51 | +53.32% |
| 2021 | 9.39 | -3.20 | -4.36 | 1.95 | 0.96 | 4.46 | -14.11 | -2.40 | -2.47 | 2.81 | -4.23 | -2.54 | -14.57% |
| 2022 | -5.67 | -5.61 | -9.03 | 1.16 | 0.10 | 9.73 | -7.90 | 1.47 | -11.17 | -15.93 | 19.76 | 3.70 | -22.00% |
| 2023 | 7.80 | -8.26 | -0.49 | -8.44 | -7.49 | 1.42 | 8.54 | -8.00 | -2.36 | -6.76 | -0.43 | -4.28 | -26.74% |
| 2024 | -11.45 | 9.78 | 0.40 | 4.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.06% | 23.04% | 22.41% | 27.65% | 26.80% |
| Sharpe ratio | 0.12 | -0.37 | -0.89 | -0.92 | -0.27 |
| Best month | +9.78% | +9.78% | +9.78% | +19.76% | +19.76% |
| Worst month | -11.45% | -11.45% | -11.45% | -15.93% | -15.93% |
| Maximum loss | -10.97% | -18.37% | -29.31% | -60.30% | -65.57% |
| Outperformance | +21.01% | - | +21.24% | +34.36% | +31.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-China Fd.A(acc)SGD | reinvestment | 16.4600 | -16.11% | -54.72% | |
| JPM-China Fd.A(dist)HKD | paying dividend | 12.5800 | -17.84% | -55.51% | |
| JPM-China Fd.X(acc)USD | reinvestment | 167.6200 | -16.22% | -53.69% | |
| JPM-China Fd.T(acc)EUR | reinvestment | 97.3900 | -16.04% | -51.61% | |
| JPM-China Fd.A(acc)RMB CNH | reinvestment | 4.1500 | -13.72% | -50.60% | |
| JPM-China Fd.C(acc)RMB | reinvestment | 5.2200 | -12.85% | -49.32% | |
| JPM-China Fd.F(acc)USD | reinvestment | 94.1900 | -18.41% | -57.21% | |
| JPM-China Fd.CPF(acc)SGD | reinvestment | 7.7000 | -16.21% | - | |
| JPM-China Fd.I2(acc)USD | reinvestment | 101.8300 | - | - | |
| JPM-China Fd.I(acc)USD | reinvestment | 86.3000 | -16.86% | -54.73% | |
| JPM-China Fd.I(dist)USD | paying dividend | 50.3200 | -16.85% | -54.73% | |
| JPM-China Fd.I(acc)EUR | reinvestment | 54.8800 | -14.52% | - | |
| JPM-China Fd.C(acc)USD | reinvestment | 41.1100 | -16.87% | -54.76% | |
| JPM-China Fd.C(dist)USD | paying dividend | 149.1200 | -16.89% | -54.79% | |
| JPM-China Fd.C(dist)EUR H | paying dividend | 51.4000 | -18.98% | - | |
| JPM-China Fd.A(dist)USD | paying dividend | 55.5400 | -17.52% | -55.81% | |
| JPM-China Fd.A(acc)USD | reinvestment | 36.2700 | -17.53% | -55.80% | |
| JPM-China Fd.A(acc)EUR | reinvestment | 58.6300 | -15.24% | - | |
| JPM-China Fd.D(acc)EUR | reinvestment | 108.9300 | -16.05% | -51.63% | |
| JPM-China Fd.D(acc)USD | reinvestment | 38.8600 | -18.36% | -57.12% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | -2.33% | ||
| 1 Year | -16.05% | ||
| 3 Years | -51.63% | ||
| 5 Years | -16.18% | ||
| Since start | +37.73% | ||
| Year | |||
| 2023 | -26.74% | ||
| 2022 | -22.00% | ||
| 2021 | -14.57% | ||
| 2020 | +53.32% | ||
| 2019 | +42.50% | ||
| 2018 | -20.24% | ||
| 2017 | +38.55% | ||
| 2016 | -2.67% | ||
| 2015 | +1.82% | ||
