PMorgan Funds - China Fund - JPM China A (acc) - RMB/ LU2296644334 /
| NAV2024-05-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3500CNH | -0.68% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.12 | 3.44 | 0.59 | 3.19 | -14.09 | -2.93 | -4.26 | 2.30 | -6.59 | -3.00 | - |
| 2022 | -6.66 | -6.14 | -9.54 | 0.59 | 2.33 | 7.21 | -9.20 | 1.95 | -10.33 | -12.37 | 21.65 | 4.20 | -19.35% |
| 2023 | 7.10 | -7.53 | 0.97 | -6.72 | -7.61 | 6.01 | 7.98 | -7.98 | -4.44 | -5.75 | -0.23 | -3.06 | -20.92% |
| 2024 | -12.38 | 9.97 | 0.76 | 6.75 | 1.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.20% | 21.98% | 21.93% | 26.57% | -% |
| Sharpe ratio | 0.47 | 0.05 | -0.41 | -0.89 | - |
| Best month | +9.97% | +9.97% | +9.97% | +21.65% | - |
| Worst month | -12.38% | -12.38% | -12.38% | -14.09% | - |
| Maximum loss | -11.30% | -15.06% | -29.77% | -58.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.0900 | -7.52% | -53.94% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.1600 | -7.64% | -54.58% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 175.8300 | -5.92% | -52.66% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 100.6700 | -9.15% | -50.57% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.3500 | -5.23% | -48.58% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4600 | -4.55% | -47.40% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.5500 | -8.38% | -56.25% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.0000 | -7.51% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.7500 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.4600 | -6.64% | -53.72% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.7400 | -6.63% | -53.73% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 56.8300 | -7.50% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 43.0800 | -6.67% | -53.77% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 156.3000 | -6.67% | -53.78% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.8000 | -8.85% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.1700 | -7.39% | -54.83% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 37.9900 | -7.39% | -54.81% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 60.6700 | -8.28% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 112.6000 | -9.17% | -50.59% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.6600 | -8.32% | -56.17% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | -5.23% | ||
| 3 Years | -48.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -56.50% | ||
| Year | |||
| 2023 | -20.92% | ||
| 2022 | -19.35% | ||
