JPM-Greater China Fd.A(dist)HKD/ LU0538203281 /
NAV2024-03-27 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.5200HKD | -0.86% | paying dividend | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -3.26 | -1.57 | -5.17 | - |
2017 | 6.01 | 3.18 | 4.18 | 3.59 | 4.01 | 4.12 | 5.65 | 4.28 | 0.06 | 5.93 | 2.42 | 2.73 | +57.04% |
2018 | 8.54 | -4.38 | -2.56 | -2.28 | 3.62 | -4.65 | -2.67 | -5.11 | -2.38 | -14.01 | 6.45 | -5.29 | -23.69% |
2019 | 9.70 | 8.04 | 3.47 | 3.35 | -11.64 | 8.36 | 1.55 | -0.55 | 1.26 | 6.46 | 0.05 | 7.34 | +41.89% |
2020 | -3.09 | 0.44 | -6.78 | 10.26 | 0.76 | 11.92 | 10.14 | 5.85 | -2.16 | 5.70 | 5.85 | 9.26 | +57.31% |
2021 | 8.45 | -1.34 | -5.57 | 5.15 | 1.68 | 0.64 | -9.75 | -1.27 | -3.85 | 2.80 | -3.93 | -1.32 | -9.22% |
2022 | -7.82 | -3.12 | -6.66 | -6.50 | 2.23 | -0.80 | -6.64 | -1.22 | -14.35 | -13.06 | 25.48 | 3.80 | -29.32% |
2023 | 11.06 | -5.90 | 2.73 | -6.55 | -5.30 | 3.65 | 5.06 | -7.76 | -6.59 | -3.10 | 4.91 | -0.68 | -9.99% |
2024 | -9.27 | 7.65 | 0.43 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.48% | 17.78% | 18.03% | 22.91% | 23.22% |
Sharpe ratio | -0.64 | -0.42 | -1.09 | -0.93 | -0.13 |
Best month | +7.65% | +7.65% | +7.65% | +25.48% | +25.48% |
Worst month | -9.27% | -9.27% | -9.27% | -14.35% | -14.35% |
Maximum loss | -8.03% | -12.47% | -24.31% | -54.88% | -59.78% |
Outperformance | +6.94% | - | +16.90% | +60.26% | - |
All quotes in HKD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Greater China Fd.A(acc)SGD | reinvestment | 25.6100 | -14.43% | -43.87% | |
JPM-Greater China Fd.A(dist)HKD | paying dividend | 18.5200 | -15.70% | -43.50% | |
JPM-Greater China Fd.I2(acc)USD | reinvestment | 129.1100 | -14.57% | -42.12% | |
JPM-Greater China Fd.C(dist)GBP | paying dividend | 105.6700 | -17.07% | -37.04% | |
JPM-Greater China Fd.I2(acc)EUR | reinvestment | 92.3500 | -14.81% | -36.97% | |
JPM-Greater China Fd.T(acc)EUR | reinvestment | 134.2200 | -16.53% | -40.70% | |
JPM-Greater China Fd.X(acc)USD | reinvestment | 197.4400 | -14.04% | -41.05% | |
JPM-Greater China Fd.I(acc)USD | reinvestment | 192.6100 | -14.70% | -42.38% | |
JPM-Greater China Fd.D(acc)EUR | reinvestment | 160.7500 | -16.49% | -40.60% | |
JPM-Greater China Fd.C(acc)USD | reinvestment | 45.3100 | -14.72% | -42.43% | |
JPM-Greater China Fd.C(acc)EUR | reinvestment | 137.0300 | -14.97% | -37.32% | |
JPM-Greater China Fd.C(dist)USD | paying dividend | 149.4500 | -14.73% | -42.44% | |
JPM-Greater China Fd.A(acc)USD | reinvestment | 37.8300 | -15.39% | -43.77% | |
JPM-Greater China Fd.A(dist)USD | paying dividend | 44.1500 | -15.42% | -43.81% | |
JPM-Greater China Fd.D(acc)USD | reinvestment | 49.7700 | -16.25% | -45.47% |
Performance
YTD | -1.91% | ||
---|---|---|---|
6 Months | -1.80% | ||
1 Year | -15.70% | ||
3 Years | -43.50% | ||
5 Years | +5.09% | ||
Since start | +36.17% | ||
Year | |||
2023 | -9.99% | ||
2022 | -29.32% | ||
2021 | -9.22% | ||
2020 | +57.31% | ||
2019 | +41.89% | ||
2018 | -23.69% | ||
2017 | +57.04% |
Dividends
2023-09-13 | 0.08 HKD |
2022-09-14 | 0.08 HKD |
2021-09-09 | 0.08 HKD |
2020-09-10 | 0.08 HKD |
2019-09-05 | 0.01 HKD |
2018-09-05 | 0.08 HKD |
2017-09-12 | 0.03 HKD |