JPMorgan Funds - China Fund - JPM China I (acc) - USD/ LU0248042839 /
| NAV2024-05-30 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4600USD | -0.57% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.50 | -5.24 | -0.09 | -11.60 | -22.07 | 19.64 | -6.08 | -2.38 | - |
| 2012 | 10.00 | 7.19 | -7.20 | 4.89 | -11.14 | 1.03 | -0.11 | 1.47 | - | - | - | - | - |
| 2019 | - | - | - | 993.88 | -11.82 | 8.84 | 1.05 | 0.28 | 0.75 | 5.82 | 0.25 | 7.23 | - |
| 2020 | -3.00 | 2.83 | -6.10 | 10.42 | 1.93 | 12.41 | 9.36 | 8.03 | -2.09 | 6.99 | 5.77 | 10.14 | +70.86% |
| 2021 | 8.46 | -3.24 | -7.27 | 5.05 | 2.20 | 1.78 | -13.95 | -2.71 | -4.28 | 3.25 | -6.07 | -2.68 | -19.56% |
| 2022 | -6.82 | -5.20 | -9.95 | -3.80 | 1.95 | 6.85 | -10.01 | 0.07 | -13.08 | -14.83 | 25.97 | 6.87 | -25.18% |
| 2023 | 9.58 | -9.92 | 2.07 | -7.45 | -10.02 | 3.89 | 9.90 | -9.44 | -4.64 | -6.41 | 2.59 | -2.73 | -22.75% |
| 2024 | -12.81 | 9.60 | 0.08 | 6.92 | 1.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.12% | 22.83% | 23.31% | 28.56% | 27.14% |
| Sharpe ratio | 0.27 | -0.06 | -0.45 | -0.93 | -0.11 |
| Best month | +9.60% | +9.60% | +9.90% | +25.97% | +25.97% |
| Worst month | -12.81% | -12.81% | -12.81% | -14.83% | -14.83% |
| Maximum loss | -11.60% | -15.27% | -29.74% | -62.01% | -67.21% |
| Outperformance | -3.99% | - | +3.30% | - | - |
All quotes in USD
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 | +4.01% | ||
|---|---|---|---|
| 6 Months | +1.17% | ||
| 1 Year | -6.64% | ||
| 3 Years | -53.72% | ||
| 5 Years | +4.23% | ||
| 10 Years | - | ||
| Since start | +646.99% | ||
| Year | |||
| 2023 | -22.75% | ||
| 2022 | -25.18% | ||
| 2021 | -19.56% | ||
| 2020 | +70.86% | ||
