PMorgan Funds - China Fund - JPM China A (acc) - RMB/ LU2296644334 /
| NAV2024-05-16 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5700CNH | +1.33% | 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 | 7.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.46% | 21.92% | 21.96% | 26.57% | -% |
| Sharpe ratio | 1.27 | 0.23 | -0.43 | -0.79 | - |
| Best month | +9.97% | +9.97% | +9.97% | +21.65% | - |
| Worst month | -12.38% | -12.38% | -12.38% | -14.09% | - |
| Maximum loss | -11.30% | -17.58% | -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 | 18.0000 | -8.16% | -48.89% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.8700 | -9.18% | -49.10% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 185.4800 | -7.31% | -46.81% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.0500 | -9.49% | -44.86% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.5700 | -5.58% | -43.16% | |
| JPM China C (acc) - RMB | reinvestment | 5.7400 | -4.97% | -41.79% | |
| JPM China F (acc) - USD | reinvestment | 104.0600 | -9.73% | -50.85% | |
| JPM China CPF (ACC) - SGD | reinvestment | 8.4200 | -8.28% | - | |
| JPM China I2 (acc) - USD | reinvestment | 112.6400 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 95.4500 | -8.02% | -48.01% | |
| JPM China I (dist) - USD | paying dividend | 55.6500 | -8.03% | -48.02% | |
| JPM China I (acc) - EUR | reinvestment | 59.8300 | -7.84% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 45.4600 | -8.05% | -48.06% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 164.9300 | -8.05% | -48.07% | |
| JPM China C (dist) - EUR (hedged... | paying dividend | 56.7900 | -10.37% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 61.4000 | -8.75% | -49.25% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.1000 | -8.74% | -49.23% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 63.8900 | -8.62% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 118.6200 | -9.51% | -44.88% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.9400 | -9.66% | -50.75% |
Performance
| YTD | +10.92% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | -5.58% | ||
| 3 Years | -43.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -54.30% | ||
| Year | |||
| 2023 | -20.92% | ||
| 2022 | -19.35% | ||
