JPM-India Fd.I(acc)USD/ LU0248054503 /
| NAV2024-04-19 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.4000USD | +0.15% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -3.03 | 2.66 | - |
| 2014 | -4.90 | 5.19 | 9.30 | -1.27 | 7.91 | 2.82 | 0.88 | 3.89 | -2.45 | 7.21 | 2.70 | -2.83 | +31.02% |
| 2015 | 9.50 | 1.25 | -2.38 | -6.65 | 3.08 | -0.08 | 2.54 | -8.59 | 2.87 | 1.73 | -4.44 | 1.66 | -0.84% |
| 2016 | -6.90 | -8.52 | 15.31 | 1.53 | 2.58 | 0.83 | 5.83 | 1.62 | -2.65 | -0.46 | -10.94 | -1.96 | -6.17% |
| 2017 | 6.64 | 3.40 | 6.28 | 2.82 | 1.70 | -1.12 | 8.25 | -1.47 | -1.67 | 5.37 | -0.84 | 4.46 | +38.72% |
| 2018 | 3.83 | -7.84 | -1.76 | 4.64 | -4.02 | -3.00 | 4.55 | -1.31 | -11.02 | -7.66 | 14.98 | -0.78 | -11.42% |
| 2019 | -5.93 | -0.25 | 10.23 | -0.18 | 3.42 | -0.27 | -6.20 | -4.47 | 4.16 | 3.57 | -1.13 | 1.63 | +3.43% |
| 2020 | -0.60 | -8.27 | -29.50 | 13.50 | -2.26 | 6.01 | 7.23 | 2.76 | -0.75 | 3.36 | 9.40 | 8.68 | +1.60% |
| 2021 | -0.42 | 2.41 | 3.12 | -2.96 | 8.02 | -0.13 | 1.23 | 9.40 | -0.11 | -0.09 | -2.41 | 2.19 | +21.32% |
| 2022 | -0.45 | -5.26 | 1.29 | -2.28 | -2.82 | -5.71 | 6.65 | 2.23 | -5.04 | 3.06 | 5.01 | -5.37 | -9.31% |
| 2023 | 0.15 | -2.46 | 0.51 | 2.09 | 1.56 | 4.99 | 0.72 | -1.64 | 0.44 | -2.73 | 6.10 | 5.72 | +16.04% |
| 2024 | -0.19 | 1.86 | -0.66 | -0.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 11.03% | 9.64% | 14.23% | 21.18% |
| Sharpe ratio | -0.26 | 1.53 | 1.51 | 0.33 | 0.08 |
| Best month | +5.72% | +6.10% | +6.10% | +9.40% | +13.50% |
| Worst month | -0.70% | -2.73% | -2.73% | -5.71% | -29.50% |
| Maximum loss | -3.58% | -3.58% | -6.27% | -19.92% | -45.27% |
| Outperformance | +2.76% | - | +4.50% | +3.43% | -12.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-India Fd.A(acc)SGD | reinvestment | 24.7500 | +19.74% | +27.45% | |
| JPM-India Fd.X(acc)USD | reinvestment | 60.8300 | +19.32% | +31.04% | |
| JPM-India Fd.A(dist)GBP | paying dividend | 156.3400 | +17.29% | +39.78% | |
| JPM-India Fd.T(acc)EUR | reinvestment | 133.1600 | +19.65% | +37.17% | |
| JPM-India Fd.I(acc)USD | reinvestment | 211.4000 | +18.42% | +28.08% | |
| JPM-India Fd.C(acc)USD | reinvestment | 48.8700 | +18.36% | +27.90% | |
| JPM-India Fd.C(dist)USD | paying dividend | 164.8800 | +18.36% | +27.92% | |
| JPM-India Fd.C(acc)EUR | reinvestment | 202.1600 | +21.64% | +44.22% | |
| JPM-India Fd.A(dist)USD | paying dividend | 119.0700 | +17.39% | +24.79% | |
| JPM-India Fd.A(acc)USD | reinvestment | 41.1600 | +17.37% | +24.73% | |
| JPM-India Fd.D(acc)EUR | reinvestment | 141.5600 | +19.65% | +37.25% | |
| JPM-India Fd.D(acc)USD | reinvestment | 72.3500 | +16.45% | +21.82% |
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +9.88% | ||
| 1 Year | +18.42% | ||
| 3 Years | +28.08% | ||
| 5 Years | +31.39% | ||
| Since start | +111.40% | ||
| Year | |||
| 2023 | +16.04% | ||
| 2022 | -9.31% | ||
| 2021 | +21.32% | ||
| 2020 | +1.60% | ||
| 2019 | +3.43% | ||
| 2018 | -11.42% | ||
| 2017 | +38.72% | ||
| 2016 | -6.17% | ||
| 2015 | -0.84% | ||
