PMorgan Funds - China Fund - JPM China A (acc) - RMB/ LU2296644334 /
NAV2024-05-21 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.5600CNH | -1.94% | 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 | 6.79 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.51% | 21.96% | 22.01% | 26.58% | -% |
Sharpe ratio | 1.18 | 0.30 | -0.41 | -0.82 | - |
Best month | +9.97% | +9.97% | +9.97% | +21.65% | - |
Worst month | -12.38% | -12.38% | -12.38% | -14.09% | - |
Maximum loss | -11.30% | -17.39% | -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 | 17.9200 | -7.87% | -50.18% | |
JPMorgan Funds - China Fund - JP... | paying dividend | 13.8100 | -8.20% | -50.54% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 184.7700 | -6.40% | -48.31% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 105.6700 | -9.08% | -46.22% | |
PMorgan Funds - China Fund - JPM... | reinvestment | 4.5600 | -5.20% | -44.59% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 5.7300 | -4.50% | -43.21% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 103.6200 | -8.84% | -52.24% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 8.3900 | -7.90% | - | |
JPMorgan Funds - China Fund - JP... | reinvestment | 112.2000 | - | - | |
JPMorgan Funds - China Fund - JP... | reinvestment | 95.0800 | -7.10% | -49.47% | |
JPMorgan Funds - China Fund - JP... | paying dividend | 55.4300 | -7.12% | -49.49% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 59.6300 | -7.42% | - | |
JPMorgan Funds - China Fund - JP... | reinvestment | 45.2800 | -7.14% | -49.53% | |
JPMorgan Funds - China Fund - JP... | paying dividend | 164.2800 | -7.14% | -49.54% | |
JPMorgan Funds - China Fund - JP... | paying dividend | 56.5600 | -9.44% | - | |
JPMorgan Funds - China Fund - JP... | paying dividend | 61.1500 | -7.86% | -50.69% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 39.9400 | -7.84% | -50.67% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 63.6700 | -8.20% | - | |
JPMorgan Funds - China Fund - JP... | reinvestment | 118.2000 | -9.09% | -46.24% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 42.7600 | -8.77% | -52.14% |
Performance
YTD | +10.68% | ||
---|---|---|---|
6 Months | +5.07% | ||
1 Year | -5.20% | ||
3 Years | -44.59% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -54.40% | ||
Year | |||
2023 | -20.92% | ||
2022 | -19.35% |