JPM-China Fd.X(acc)USD/ LU0143809738 /
| NAV2024-04-18 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.4100USD | +0.68% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.99 | -1.26 | -5.01 | - |
| 2017 | 5.92 | 3.54 | 3.74 | 3.07 | 4.55 | 3.38 | 6.68 | 4.99 | 0.61 | 6.32 | 3.01 | 3.40 | +61.71% |
| 2018 | 10.93 | -4.90 | -3.27 | -1.05 | 4.01 | -4.73 | -3.29 | -5.68 | -1.58 | -13.36 | 8.04 | -7.11 | -21.90% |
| 2019 | 11.22 | 8.04 | 3.43 | 3.13 | -11.76 | 8.91 | 1.12 | 0.34 | 0.82 | 5.89 | 0.30 | 7.30 | +43.59% |
| 2020 | -2.94 | 2.89 | -6.04 | 10.48 | 2.00 | 12.49 | 9.43 | 8.11 | -2.03 | 7.06 | 5.83 | 10.21 | +72.15% |
| 2021 | 8.53 | -3.18 | -7.21 | 5.12 | 2.27 | 1.84 | -13.90 | -2.65 | -4.21 | 3.31 | -6.01 | -2.62 | -18.95% |
| 2022 | -6.76 | -5.15 | -9.89 | -3.74 | 2.02 | 6.91 | -9.95 | 0.13 | -13.03 | -14.77 | 26.05 | 6.94 | -24.61% |
| 2023 | 9.65 | -9.87 | 2.13 | -7.40 | -9.95 | 3.95 | 9.96 | -9.39 | -4.58 | -6.35 | 2.66 | -2.67 | -22.16% |
| 2024 | -12.75 | 9.66 | 0.15 | -0.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.46% | 22.62% | 22.82% | 28.44% | 27.22% |
| Sharpe ratio | -0.83 | -0.80 | -1.28 | -0.96 | -0.25 |
| Best month | +9.66% | +9.66% | +9.96% | +26.05% | +26.05% |
| Worst month | -12.75% | -12.75% | -12.75% | -14.77% | -14.77% |
| Maximum loss | -11.54% | -17.47% | -31.63% | -61.25% | -66.47% |
| Outperformance | +1.64% | - | +11.81% | +60.68% | +76.93% |
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 | -4.81% | ||
|---|---|---|---|
| 6 Months | -7.33% | ||
| 1 Year | -25.35% | ||
| 3 Years | -55.05% | ||
| 5 Years | -13.89% | ||
| Since start | +26.77% | ||
| Year | |||
| 2023 | -22.16% | ||
| 2022 | -24.61% | ||
| 2021 | -18.95% | ||
| 2020 | +72.15% | ||
| 2019 | +43.59% | ||
| 2018 | -21.90% | ||
| 2017 | +61.71% | ||
