JPM-Greater China Fd.A(acc)SGD/ LU0456846285 /
| NAV2024-04-24 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.3500SGD | +3.01% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -7.77 | 0.61 | 5.86 | -2.08 | -5.14 | 0.15 | 3.40 | -2.02 | 7.93 | 2.40 | 1.93 | 1.49 | +5.86% |
| 2011 | 0.27 | -5.66 | 3.60 | 1.97 | 1.27 | -5.01 | -0.49 | -9.41 | -11.78 | 7.07 | -3.75 | -1.19 | -22.15% |
| 2012 | 5.91 | 7.52 | -3.31 | 0.00 | -5.14 | 0.08 | 0.16 | -0.25 | 5.17 | 0.94 | 3.79 | 2.61 | +18.08% |
| 2013 | 6.24 | -1.37 | -1.80 | 1.90 | 2.91 | -4.91 | 3.96 | 0.41 | 2.51 | 1.98 | 4.34 | 0.19 | +17.05% |
| 2014 | -4.71 | 3.64 | -3.01 | -1.62 | 4.08 | 3.48 | 4.58 | -0.06 | -4.27 | 4.95 | 3.32 | 0.96 | +11.16% |
| 2015 | 3.40 | 2.91 | 2.41 | 7.98 | 1.14 | -4.78 | -6.64 | -6.96 | -1.87 | 6.47 | -0.76 | -0.60 | +1.45% |
| 2016 | -11.38 | -3.23 | 5.83 | -1.21 | 2.94 | -1.85 | 5.22 | 7.27 | 2.80 | -1.15 | 1.06 | -4.24 | +0.55% |
| 2017 | 4.76 | 1.10 | 3.77 | 3.48 | 2.79 | 3.51 | 4.11 | 4.21 | 0.25 | 6.44 | 1.05 | 1.82 | +44.12% |
| 2018 | 6.15 | -3.29 | -3.77 | -1.19 | 4.66 | -2.86 | -2.87 | -4.41 | -2.39 | -13.07 | 5.63 | -5.97 | -22.34% |
| 2019 | 8.06 | 8.41 | 3.79 | 3.90 | -10.48 | 6.87 | 2.38 | 0.67 | 0.94 | 4.90 | 0.59 | 6.08 | +40.74% |
| 2020 | -1.28 | 2.29 | -4.30 | 9.34 | 0.76 | 10.63 | 8.31 | 4.90 | -1.63 | 5.38 | 3.75 | 7.84 | +55.19% |
| 2021 | 8.95 | -1.21 | -4.72 | 4.01 | 1.24 | 2.30 | -9.19 | -2.07 | -2.91 | 2.18 | -3.05 | -2.41 | -7.81% |
| 2022 | -7.35 | -3.17 | -7.11 | -4.92 | 1.50 | 0.78 | -7.27 | -0.26 | -12.10 | -14.18 | 21.92 | 1.83 | -29.79% |
| 2023 | 8.43 | -3.73 | 1.29 | -6.01 | -3.89 | 3.58 | 3.63 | -6.67 | -5.24 | -3.05 | 2.67 | -2.03 | -11.58% |
| 2024 | -8.13 | 8.04 | 1.77 | 1.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.27% | 17.65% | 17.42% | 21.55% | 21.86% |
| Sharpe ratio | 0.33 | 0.27 | -0.74 | -1.01 | -0.17 |
| Best month | +8.04% | +8.04% | +8.04% | +21.92% | +21.92% |
| Worst month | -8.13% | -8.13% | -8.13% | -14.18% | -14.18% |
| Maximum loss | -6.85% | -12.54% | -21.76% | -53.11% | -57.89% |
| Outperformance | +3.82% | - | +13.20% | +57.19% | +58.55% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Greater China Fd.A(acc)SGD | reinvestment | 26.3500 | -8.98% | -44.64% | |
| JPM-Greater China Fd.A(dist)HKD | paying dividend | 18.8900 | -10.99% | -45.53% | |
| JPM-Greater China Fd.I2(acc)USD | reinvestment | 131.6800 | -9.86% | -44.34% | |
| JPM-Greater China Fd.C(dist)GBP | paying dividend | 109.3400 | -9.97% | -38.22% | |
| JPM-Greater China Fd.I2(acc)EUR | reinvestment | 95.2700 | -7.06% | -37.19% | |
| JPM-Greater China Fd.T(acc)EUR | reinvestment | 138.2300 | -8.95% | -40.92% | |
| JPM-Greater China Fd.X(acc)USD | reinvestment | 201.4600 | -9.31% | -43.32% | |
| JPM-Greater China Fd.I(acc)USD | reinvestment | 196.4200 | -10.00% | -44.59% | |
| JPM-Greater China Fd.D(acc)EUR | reinvestment | 165.5600 | -8.90% | -40.81% | |
| JPM-Greater China Fd.C(acc)USD | reinvestment | 46.2000 | -10.03% | -44.66% | |
| JPM-Greater China Fd.C(acc)EUR | reinvestment | 141.3300 | -7.25% | -37.55% | |
| JPM-Greater China Fd.C(dist)USD | paying dividend | 152.4000 | -10.03% | -44.66% | |
| JPM-Greater China Fd.A(acc)USD | reinvestment | 38.5500 | -10.74% | -45.94% | |
| JPM-Greater China Fd.A(dist)USD | paying dividend | 45.0000 | -10.75% | -45.97% | |
| JPM-Greater China Fd.D(acc)USD | reinvestment | 50.6800 | -11.65% | -47.57% |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | -8.98% | ||
| 3 Years | -44.64% | ||
| 5 Years | +1.07% | ||
| Since start | +89.30% | ||
| Year | |||
| 2023 | -11.58% | ||
| 2022 | -29.79% | ||
| 2021 | -7.81% | ||
| 2020 | +55.19% | ||
| 2019 | +40.74% | ||
| 2018 | -22.34% | ||
| 2017 | +44.12% | ||
| 2016 | +0.55% | ||
| 2015 | +1.45% | ||
