JPM-India Fd.A(acc)USD/ LU0210527015 /
| NAV2024-04-18 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.1000USD | -0.22% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -3.00 | 8.66 | 5.88 | 7.17 | 3.18 | 8.10 | -9.67 | 11.29 | 7.16 | - |
| 2006 | 10.37 | 3.34 | 8.18 | 2.54 | -14.96 | 0.78 | 1.16 | 8.38 | 7.32 | 5.73 | 8.15 | 2.29 | +49.20% |
| 2007 | 1.59 | -8.68 | 2.01 | 10.79 | 6.94 | 2.50 | 5.80 | -2.92 | 14.78 | 15.53 | -1.79 | 4.46 | +60.59% |
| 2008 | -13.56 | -3.66 | -12.80 | 8.28 | -10.75 | -20.07 | 8.80 | 0.57 | -14.77 | -25.82 | -8.08 | 7.17 | -61.78% |
| 2009 | -4.94 | -9.99 | 8.35 | 16.89 | 31.07 | -0.32 | 7.78 | -2.64 | 11.25 | -4.87 | 8.07 | 3.80 | +76.37% |
| 2010 | -5.43 | 2.23 | 9.22 | 2.16 | -7.71 | 4.50 | 1.08 | 0.74 | 16.75 | 0.42 | -5.20 | 6.55 | +25.46% |
| 2011 | -12.81 | -1.26 | 11.17 | -0.93 | -4.09 | 2.04 | -1.59 | -10.23 | -6.58 | 8.39 | -12.62 | -6.96 | -32.52% |
| 2012 | 18.52 | 4.29 | -4.98 | -4.38 | -10.78 | 7.36 | -0.76 | 2.19 | 12.59 | -3.15 | 4.49 | -1.47 | +22.49% |
| 2013 | 3.91 | -5.24 | -1.10 | 4.56 | -2.08 | -7.58 | -2.71 | -12.60 | 8.27 | 10.43 | -3.10 | 2.56 | -6.90% |
| 2014 | -5.00 | 5.12 | 9.20 | -1.35 | 7.84 | 2.73 | 0.82 | 3.79 | -2.54 | 7.12 | 2.60 | -2.91 | +29.72% |
| 2015 | 9.39 | 1.16 | -2.46 | -6.72 | 3.01 | -0.17 | 2.46 | -8.66 | 2.80 | 1.66 | -4.52 | 1.60 | -1.75% |
| 2016 | -6.97 | -8.58 | 15.19 | 1.47 | 2.50 | 0.76 | 5.76 | 1.52 | -2.73 | -0.52 | -11.00 | -2.03 | -7.00% |
| 2017 | 6.55 | 3.32 | 6.19 | 2.77 | 1.63 | -1.20 | 8.18 | -1.56 | -1.73 | 5.28 | -0.91 | 4.40 | +37.50% |
| 2018 | 3.78 | -7.92 | -1.83 | 4.58 | -4.10 | -3.06 | 4.47 | -1.41 | -11.08 | -7.74 | 14.92 | -0.87 | -12.19% |
| 2019 | -6.02 | -0.30 | 10.15 | -0.27 | 3.33 | -0.32 | -6.26 | -4.55 | 4.08 | 3.51 | -1.19 | 1.54 | +2.53% |
| 2020 | -0.67 | -8.36 | -29.54 | 13.42 | -2.34 | 5.91 | 7.15 | 2.68 | -0.81 | 3.30 | 9.32 | 8.59 | +0.70% |
| 2021 | -0.51 | 2.34 | 3.06 | -3.05 | 7.96 | -0.19 | 1.13 | 9.32 | -0.20 | -0.15 | -2.50 | 2.13 | +20.24% |
| 2022 | -0.53 | -5.33 | 1.23 | -2.37 | -2.89 | -5.78 | 6.58 | 2.16 | -5.12 | 2.97 | 4.94 | -5.44 | -10.12% |
| 2023 | 0.08 | -2.51 | 0.43 | 2.03 | 1.48 | 4.90 | 0.63 | -1.70 | 0.37 | -2.83 | 6.04 | 5.65 | +15.04% |
| 2024 | -0.29 | 1.80 | -0.74 | -0.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 11.04% | 9.62% | 14.23% | 21.16% |
| Sharpe ratio | -0.39 | 1.28 | 1.31 | 0.26 | 0.01 |
| Best month | +5.65% | +6.04% | +6.04% | +9.32% | +13.42% |
| Worst month | -0.89% | -2.83% | -2.83% | -5.78% | -29.54% |
| Maximum loss | -3.58% | -3.75% | -6.47% | -20.22% | -45.64% |
| Outperformance | +0.44% | - | -0.02% | -1.15% | -19.19% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-India Fd.A(acc)SGD | reinvestment | 24.7200 | +18.96% | +27.29% | |
| JPM-India Fd.X(acc)USD | reinvestment | 60.7300 | +18.43% | +30.83% | |
| JPM-India Fd.A(dist)GBP | paying dividend | 156.2300 | +16.25% | +39.68% | |
| JPM-India Fd.T(acc)EUR | reinvestment | 133.1500 | +18.91% | +37.15% | |
| JPM-India Fd.I(acc)USD | reinvestment | 211.0800 | +17.54% | +27.89% | |
| JPM-India Fd.C(acc)USD | reinvestment | 48.8000 | +17.51% | +27.72% | |
| JPM-India Fd.C(dist)USD | paying dividend | 164.6300 | +17.49% | +27.73% | |
| JPM-India Fd.C(acc)EUR | reinvestment | 202.1400 | +20.89% | +44.21% | |
| JPM-India Fd.A(dist)USD | paying dividend | 118.8900 | +16.52% | +24.60% | |
| JPM-India Fd.A(acc)USD | reinvestment | 41.1000 | +16.50% | +24.55% | |
| JPM-India Fd.D(acc)EUR | reinvestment | 141.5500 | +18.90% | +37.24% | |
| JPM-India Fd.D(acc)USD | reinvestment | 72.2400 | +15.58% | +21.64% |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | +16.50% | ||
| 3 Years | +24.55% | ||
| 5 Years | +22.58% | ||
| Since start | +311.00% | ||
| Year | |||
| 2023 | +15.04% | ||
| 2022 | -10.12% | ||
| 2021 | +20.24% | ||
| 2020 | +0.70% | ||
| 2019 | +2.53% | ||
| 2018 | -12.19% | ||
| 2017 | +37.50% | ||
| 2016 | -7.00% | ||
| 2015 | -1.75% | ||
