JPM India C (dist) - USD/ LU0822047170 /
| NAV2024-05-09 | Chg.-1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.2300USD | -1.17% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 4.63 | -2.01 | -7.52 | -2.60 | -12.52 | 8.39 | 10.47 | -3.04 | 2.66 | - |
| 2014 | -4.91 | 5.19 | 9.30 | -1.28 | 7.90 | 2.82 | 0.88 | 3.88 | -2.47 | 7.19 | 2.68 | -2.85 | +30.89% |
| 2015 | 9.48 | 1.24 | -2.39 | -6.63 | 3.07 | -0.07 | 2.52 | -8.59 | 2.87 | 1.73 | -4.45 | 1.65 | -0.91% |
| 2016 | -6.89 | -8.53 | 15.30 | 1.53 | 2.56 | 0.83 | 5.82 | 1.61 | -2.66 | -0.47 | -10.94 | -1.97 | -6.21% |
| 2017 | 6.64 | 3.39 | 6.28 | 2.81 | 1.70 | -1.11 | 8.25 | -1.47 | -1.67 | 5.37 | -0.85 | 4.46 | +38.66% |
| 2018 | 3.86 | -7.85 | -1.75 | 4.64 | -4.03 | -2.99 | 4.54 | -1.31 | -11.03 | -7.67 | 14.99 | -0.79 | -11.43% |
| 2019 | -5.93 | -0.25 | 10.22 | -0.19 | 3.41 | -0.27 | -6.20 | -4.47 | 4.15 | 3.57 | -1.14 | 1.63 | +3.39% |
| 2020 | -0.60 | -8.27 | -29.51 | 13.50 | -2.27 | 6.01 | 7.23 | 2.75 | -0.74 | 3.35 | 9.40 | 8.68 | +1.56% |
| 2021 | -0.42 | 2.40 | 3.12 | -2.96 | 8.01 | -0.13 | 1.22 | 9.39 | -0.11 | -0.10 | -2.42 | 2.20 | +21.27% |
| 2022 | -0.46 | -5.26 | 1.28 | -2.28 | -2.83 | -5.71 | 6.65 | 2.22 | -5.04 | 3.05 | 5.01 | -5.37 | -9.36% |
| 2023 | 0.15 | -2.46 | 0.50 | 2.09 | 1.56 | 4.99 | 0.72 | -1.65 | 0.44 | -2.74 | 6.11 | 5.72 | +16.00% |
| 2024 | -0.20 | 1.86 | -0.66 | 1.43 | -1.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 10.72% | 9.66% | 14.11% | 21.15% |
| Sharpe ratio | -0.06 | 1.88 | 1.30 | 0.24 | 0.12 |
| Best month | +5.72% | +6.11% | +6.11% | +9.39% | +13.50% |
| Worst month | -1.31% | -1.31% | -2.74% | -5.71% | -29.51% |
| Maximum loss | -3.58% | -3.58% | -6.27% | -19.93% | -45.29% |
| Outperformance | +2.09% | - | +3.91% | +2.09% | -13.19% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM India A (acc) - SGD | reinvestment | 24.8200 | +17.69% | +22.45% | |
| JPM India X (acc) - USD | reinvestment | 61.3500 | +17.26% | +25.95% | |
| JPM India A (dist) - GBP | paying dividend | 157.0300 | +16.37% | +35.36% | |
| JPM India T (acc) - EUR | reinvestment | 132.8800 | +16.50% | +32.10% | |
| JPM India I (acc) - USD | reinvestment | 213.1300 | +16.38% | +23.13% | |
| JPM India C (acc) - USD | reinvestment | 49.2700 | +16.34% | +22.96% | |
| JPM India C (dist) - USD | paying dividend | 166.2300 | +16.34% | +22.97% | |
| JPM India C (acc) - EUR | reinvestment | 201.9200 | +18.45% | +38.89% | |
| JPM India A (dist) - USD | paying dividend | 119.9900 | +15.37% | +19.97% | |
| JPM India A (acc) - USD | reinvestment | 41.4800 | +15.35% | +19.88% | |
| JPM India D (acc) - EUR | reinvestment | 141.2700 | +16.51% | +32.19% | |
| JPM India D (acc) - USD | reinvestment | 72.8700 | +14.43% | +17.10% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +11.24% | ||
| 1 Year | +16.34% | ||
| 3 Years | +22.97% | ||
| 5 Years | +35.91% | ||
| Since start | +92.78% | ||
| Year | |||
| 2023 | +16.00% | ||
| 2022 | -9.36% | ||
| 2021 | +21.27% | ||
| 2020 | +1.56% | ||
| 2019 | +3.39% | ||
| 2018 | -11.43% | ||
| 2017 | +38.66% | ||
| 2016 | -6.21% | ||
| 2015 | -0.91% | ||
Dividends
| 2023-09-13 | 0.57 USD |
| 2022-09-14 | 0.24 USD |
| 2021-09-09 | 0.27 USD |
| 2020-09-10 | 0.24 USD |
| 2019-09-05 | 0.09 USD |
| 2018-09-05 | 0.01 USD |
| 2017-09-12 | 6.85 USD |
| 2016-09-01 | 1.18 USD |
| 2015-09-16 | 1.07 USD |
| 2014-09-17 | 1.69 USD |
| 2013-09-13 | 4.61 USD |
