JPMorgan Funds - China Fund - JPM China X (acc) - USD/ LU0143809738 /
| NAV2024-06-05 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.0200USD | -0.43% | 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 | 6.99 | 0.46 | 2.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.94% | 22.72% | 22.89% | 28.55% | 27.15% |
| Sharpe ratio | 0.37 | 0.55 | -0.46 | -0.88 | -0.07 |
| 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% | -12.82% | -29.47% | -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 | |
|---|---|---|---|---|---|
| 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 | +5.05% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | -6.83% | ||
| 3 Years | -51.41% | ||
| 5 Years | +10.29% | ||
| 10 Years | - | ||
| Since start | +39.89% | ||
| Year | |||
| 2023 | -22.16% | ||
| 2022 | -24.61% | ||
| 2021 | -18.95% | ||
| 2020 | +72.15% | ||
| 2019 | +43.59% | ||
| 2018 | -21.90% | ||
| 2017 | +61.71% | ||
