JPM-India Fd.C(acc)USD/ LU0129486386 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.5400USD | -0.08% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 3.86 | -4.48 | -2.99 | 8.74 | 5.95 | 7.23 | 3.24 | 8.22 | -9.61 | 11.37 | 7.32 | +45.10% |
| 2006 | 10.41 | 3.37 | 8.27 | 2.62 | -14.84 | 0.83 | 1.20 | 8.51 | 7.38 | 5.85 | 8.27 | 2.34 | +50.59% |
| 2007 | 1.69 | -8.55 | 2.02 | 10.90 | 7.05 | 2.60 | 5.90 | -2.84 | 14.86 | 15.62 | -1.71 | 4.54 | +62.24% |
| 2008 | -13.46 | -3.62 | -12.72 | 8.37 | -10.69 | -20.02 | 8.91 | 0.64 | -14.70 | -25.75 | -8.08 | 7.29 | -61.41% |
| 2009 | -4.90 | -9.84 | 8.44 | 16.90 | 31.14 | -0.21 | 7.86 | -2.57 | 11.34 | -4.83 | 8.17 | 3.88 | +78.00% |
| 2010 | -5.38 | 2.30 | 9.33 | 2.25 | -7.67 | 4.60 | 1.14 | 0.82 | 16.88 | 0.46 | -5.15 | 6.64 | +26.57% |
| 2011 | -12.72 | -1.23 | 11.25 | -0.81 | -4.06 | 2.13 | -1.53 | -10.14 | -6.53 | 8.50 | -12.57 | -6.88 | -31.89% |
| 2012 | 18.58 | 4.42 | -4.96 | -4.29 | -10.70 | 7.44 | -0.66 | 2.26 | 12.67 | -3.04 | 4.53 | -1.41 | +23.58% |
| 2013 | 4.01 | -5.19 | -1.02 | 4.62 | -2.00 | -7.51 | -2.62 | -12.53 | 8.36 | 10.47 | -3.02 | 2.65 | -6.05% |
| 2014 | -4.92 | 5.22 | 9.27 | -1.28 | 7.91 | 2.82 | 0.89 | 3.87 | -2.49 | 7.21 | 2.69 | -2.86 | +30.86% |
| 2015 | 9.50 | 1.23 | -2.38 | -6.64 | 3.07 | -0.09 | 2.53 | -8.61 | 2.89 | 1.72 | -4.46 | 1.67 | -0.88% |
| 2016 | -6.90 | -8.53 | 15.30 | 1.51 | 2.57 | 0.84 | 5.83 | 1.59 | -2.65 | -0.47 | -10.93 | -1.98 | -6.23% |
| 2017 | 6.65 | 3.42 | 6.27 | 2.82 | 1.68 | -1.10 | 8.24 | -1.47 | -1.67 | 5.36 | -0.86 | 4.47 | +38.70% |
| 2018 | 3.84 | -7.85 | -1.75 | 4.63 | -4.01 | -3.01 | 4.57 | -1.32 | -11.02 | -7.67 | 14.97 | -0.79 | -11.43% |
| 2019 | -5.93 | -0.26 | 10.22 | -0.19 | 3.43 | -0.28 | -6.19 | -4.48 | 4.15 | 3.59 | -1.15 | 1.62 | +3.38% |
| 2020 | -0.58 | -8.28 | -29.49 | 13.47 | -2.26 | 6.00 | 7.24 | 2.75 | -0.77 | 3.34 | 9.42 | 8.67 | +1.57% |
| 2021 | -0.42 | 2.39 | 3.13 | -2.99 | 8.03 | -0.12 | 1.21 | 9.39 | -0.13 | -0.09 | -2.43 | 2.20 | +21.27% |
| 2022 | -0.45 | -5.27 | 1.28 | -2.28 | -2.84 | -5.71 | 6.63 | 2.25 | -5.07 | 3.07 | 4.99 | -5.36 | -9.36% |
| 2023 | 0.14 | -2.45 | 0.49 | 2.11 | 1.54 | 5.00 | 0.71 | -1.66 | 0.45 | -2.75 | 6.10 | 5.73 | +15.99% |
| 2024 | -0.21 | 1.87 | -0.67 | 0.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 10.85% | 9.64% | 14.20% | 21.16% |
| Sharpe ratio | 0.13 | 2.37 | 1.57 | 0.33 | 0.10 |
| Best month | +5.73% | +6.10% | +6.10% | +9.39% | +13.47% |
| Worst month | -0.67% | -2.75% | -2.75% | -5.71% | -29.49% |
| Maximum loss | -3.59% | -3.59% | -6.29% | -19.95% | -45.27% |
| Outperformance | +1.81% | - | +1.08% | -1.47% | -12.81% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-India Fd.A(acc)SGD | reinvestment | 25.1100 | +20.20% | +27.85% | |
| JPM-India Fd.X(acc)USD | reinvestment | 61.6700 | +20.00% | +30.93% | |
| JPM-India Fd.A(dist)GBP | paying dividend | 158.2600 | +17.43% | +38.74% | |
| JPM-India Fd.T(acc)EUR | reinvestment | 134.5200 | +20.39% | +37.11% | |
| JPM-India Fd.I(acc)USD | reinvestment | 214.3100 | +19.10% | +27.99% | |
| JPM-India Fd.C(acc)USD | reinvestment | 49.5400 | +19.06% | +27.81% | |
| JPM-India Fd.C(dist)USD | paying dividend | 167.1500 | +19.06% | +27.83% | |
| JPM-India Fd.C(acc)EUR | reinvestment | 204.2900 | +22.40% | +44.16% | |
| JPM-India Fd.A(dist)USD | paying dividend | 120.6900 | +18.07% | +24.71% | |
| JPM-India Fd.A(acc)USD | reinvestment | 41.7200 | +18.05% | +24.61% | |
| JPM-India Fd.D(acc)EUR | reinvestment | 143.0100 | +20.39% | +37.19% | |
| JPM-India Fd.D(acc)USD | reinvestment | 73.3200 | +17.11% | +21.71% |
Performance
| YTD | +1.64% | ||
|---|---|---|---|
| 6 Months | +13.78% | ||
| 1 Year | +19.06% | ||
| 3 Years | +27.81% | ||
| 5 Years | +33.28% | ||
| Since start | +395.40% | ||
| Year | |||
| 2023 | +15.99% | ||
| 2022 | -9.36% | ||
| 2021 | +21.27% | ||
| 2020 | +1.57% | ||
| 2019 | +3.38% | ||
| 2018 | -11.43% | ||
| 2017 | +38.70% | ||
| 2016 | -6.23% | ||
| 2015 | -0.88% | ||
