JPMorgan Funds - China Fund - JPM China A (acc) - EUR/ LU2386649938 /
| NAV2024-06-05 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.7800EUR | -0.49% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.89 | -4.15 | -2.47 | - |
| 2022 | -5.60 | -5.55 | -8.96 | 1.23 | 0.19 | 9.81 | -7.84 | 1.56 | -11.10 | -15.86 | 19.86 | 3.78 | -21.28% |
| 2023 | 7.89 | -8.19 | -0.40 | -8.38 | -7.40 | 1.51 | 8.63 | -7.92 | -2.28 | -6.69 | -0.35 | -4.21 | -26.03% |
| 2024 | -11.37 | 9.85 | 0.48 | 7.75 | -1.16 | 1.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.99% | 23.05% | 22.38% | -% | -% |
| Sharpe ratio | 0.49 | 0.42 | -0.61 | - | - |
| Best month | +9.85% | +9.85% | +9.85% | +19.86% | - |
| Worst month | -11.37% | -11.37% | -11.37% | -15.86% | - |
| Maximum loss | -10.90% | -12.26% | -28.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.1700 | -8.48% | -52.86% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.2300 | -8.68% | -53.42% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 177.0200 | -6.83% | -51.41% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 100.8300 | -10.71% | -49.59% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.3700 | -6.62% | -47.54% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4900 | -5.83% | -46.28% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 99.1700 | -9.27% | -55.09% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.0300 | -8.54% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 107.4600 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 91.0600 | -7.53% | -52.50% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.0900 | -7.55% | -52.51% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 56.9400 | -9.10% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 43.3700 | -7.57% | -52.54% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 157.3400 | -7.57% | -52.56% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 54.1500 | -9.71% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.5500 | -8.29% | -53.63% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 38.2400 | -8.28% | -53.61% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 60.7800 | -9.86% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 112.7800 | -10.73% | -49.62% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.9200 | -9.21% | -55.00% |
Performance
| YTD | +6.13% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | -9.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -39.22% | ||
| Year | |||
| 2023 | -26.03% | ||
| 2022 | -21.28% | ||
