JPMorgan Funds - China Fund - JPM China A (acc) - SGD/ LU0456827905 /
NAV2024-05-30 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.0900SGD | -0.58% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | -9.91 | 2.73 | 5.00 | -3.35 | -4.08 | -0.24 | 2.66 | -3.06 | 6.63 | 3.79 | 0.66 | -4.14 | -4.49% |
2011 | -1.36 | -2.07 | 4.71 | 0.15 | -0.07 | -5.69 | -2.06 | -11.83 | -15.63 | 14.71 | -3.80 | -1.28 | -24.24% |
2012 | 6.10 | 6.31 | -6.29 | 3.03 | -7.62 | -0.70 | -2.00 | -3.37 | 4.12 | 4.57 | 1.17 | 4.61 | +9.00% |
2013 | 7.52 | -3.24 | -4.59 | 1.20 | 3.20 | -6.90 | 5.23 | 4.43 | 2.94 | 0.08 | 6.13 | -1.27 | +14.50% |
2014 | -5.45 | 2.20 | -4.64 | -5.30 | 4.04 | 3.27 | 8.55 | -1.50 | -3.68 | 5.56 | 4.48 | 4.44 | +11.22% |
2015 | 2.59 | 3.09 | 3.47 | 13.43 | 0.12 | -6.03 | -11.23 | -9.03 | -1.15 | 7.50 | -1.37 | -0.07 | -1.22% |
2016 | -13.20 | -3.53 | 6.18 | 0.08 | 1.39 | -2.59 | 3.98 | 9.34 | 1.31 | -0.94 | 1.16 | -4.17 | -2.77% |
2017 | 4.58 | 1.36 | 3.33 | 2.95 | 3.33 | 2.77 | 5.08 | 5.01 | 0.45 | 6.50 | 1.65 | 2.45 | +47.19% |
2018 | 8.41 | -3.90 | -4.31 | -0.10 | 4.96 | -3.17 | -3.58 | -5.12 | -1.98 | -12.30 | 6.72 | -7.80 | -21.66% |
2019 | 9.63 | 8.31 | 3.62 | 3.38 | -10.69 | 6.76 | 2.09 | 1.58 | 0.31 | 4.18 | 0.59 | 5.41 | +39.36% |
2020 | -1.63 | 5.03 | -4.11 | 9.33 | 1.94 | 10.91 | 7.47 | 6.99 | -1.62 | 6.67 | 3.54 | 8.67 | +66.25% |
2021 | 8.87 | -3.15 | -6.29 | 3.75 | 1.62 | 3.42 | -13.40 | -3.49 | -3.31 | 2.39 | -5.04 | -3.81 | -18.56% |
2022 | -6.62 | -4.91 | -10.25 | -1.99 | 1.15 | 8.51 | -10.62 | 0.90 | -10.84 | -15.96 | 21.49 | 4.70 | -26.31% |
2023 | 7.49 | -7.79 | 0.61 | -6.99 | -8.93 | 3.77 | 7.85 | -7.97 | -3.87 | -6.16 | 0.18 | -4.05 | -24.57% |
2024 | -11.79 | 10.06 | 0.51 | 7.88 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.31% | 22.24% | 22.07% | 27.11% | 25.74% |
Sharpe ratio | 0.52 | -0.01 | -0.51 | -0.98 | -0.17 |
Best month | +10.06% | +10.06% | +10.06% | +21.49% | +21.49% |
Worst month | -11.79% | -11.79% | -11.79% | -15.96% | -15.96% |
Maximum loss | -10.79% | -15.36% | -29.60% | -63.02% | -67.85% |
Outperformance | -4.20% | - | +2.60% | +46.88% | +50.23% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - China Fund - JP... | reinvestment | 17.0900 | -7.52% | -53.94% | |
JPMorgan Funds - China Fund - JP... | paying dividend | 13.1600 | -7.64% | -54.58% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 175.8300 | -5.92% | -52.66% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 100.6700 | -9.15% | -50.57% | |
PMorgan Funds - China Fund - JPM... | reinvestment | 4.3500 | -5.23% | -48.58% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 5.4600 | -4.55% | -47.40% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 98.5500 | -8.38% | -56.25% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 8.0000 | -7.51% | - | |
JPMorgan Funds - China Fund - JP... | reinvestment | 106.7500 | - | - | |
JPMorgan Funds - China Fund - JP... | reinvestment | 90.4600 | -6.64% | -53.72% | |
JPMorgan Funds - China Fund - JP... | paying dividend | 52.7400 | -6.63% | -53.73% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 56.8300 | -7.50% | - | |
JPMorgan Funds - China Fund - JP... | reinvestment | 43.0800 | -6.67% | -53.77% | |
JPMorgan Funds - China Fund - JP... | paying dividend | 156.3000 | -6.67% | -53.78% | |
JPMorgan Funds - China Fund - JP... | paying dividend | 53.8000 | -8.85% | - | |
JPMorgan Funds - China Fund - JP... | paying dividend | 58.1700 | -7.39% | -54.83% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 37.9900 | -7.39% | -54.81% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 60.6700 | -8.28% | - | |
JPMorgan Funds - China Fund - JP... | reinvestment | 112.6000 | -9.17% | -50.59% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 40.6600 | -8.32% | -56.17% |
Performance
YTD | +6.02% | ||
---|---|---|---|
6 Months | +1.73% | ||
1 Year | -7.52% | ||
3 Years | -53.94% | ||
5 Years | -2.40% | ||
10 Years | +50.84% | ||
Since start | +22.77% | ||
Year | |||
2023 | -24.57% | ||
2022 | -26.31% | ||
2021 | -18.56% | ||
2020 | +66.25% | ||
2019 | +39.36% | ||
2018 | -21.66% | ||
2017 | +47.19% | ||
2016 | -2.77% | ||
2015 | -1.22% |