JPMorgan Funds - China Fund - JPM China A (dist) - HKD/ LU0538203018 /
| NAV2024-05-16 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8700HKD | +1.31% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -3.06 | -1.44 | -5.15 | - |
| 2017 | 5.83 | 3.48 | 3.64 | 3.07 | 4.55 | 3.43 | 6.63 | 5.01 | 0.29 | 6.07 | 3.00 | 3.30 | +60.33% |
| 2018 | 10.88 | -4.96 | -3.10 | -1.25 | 3.93 | -4.88 | -3.40 | -5.85 | -2.04 | -13.26 | 7.60 | -7.07 | -22.97% |
| 2019 | 11.28 | 7.96 | 3.27 | 2.90 | -11.91 | 8.32 | 1.23 | 0.34 | 0.67 | 5.64 | 0.13 | 6.54 | +40.37% |
| 2020 | -3.34 | 3.14 | -6.63 | 10.24 | 1.92 | 12.31 | 9.23 | 7.99 | -2.18 | 6.97 | 5.65 | 10.07 | +68.61% |
| 2021 | 8.41 | -3.27 | -7.14 | 4.85 | 2.08 | 1.77 | -13.91 | -2.72 | -4.24 | 3.05 | -5.93 | -2.72 | -19.78% |
| 2022 | -6.92 | -5.05 | -9.84 | -3.62 | 1.85 | 6.81 | -10.04 | -0.06 | -13.10 | -14.89 | 25.04 | 6.74 | -25.85% |
| 2023 | 10.04 | -9.84 | 2.00 | -7.49 | -10.28 | 3.87 | 9.30 | -9.02 | -4.86 | -6.59 | 2.35 | -2.76 | -23.26% |
| 2024 | -12.84 | 9.67 | 0.00 | 6.76 | 7.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.29% | 22.59% | 23.19% | 28.38% | 27.00% |
| Sharpe ratio | 1.00 | 0.26 | -0.56 | -0.85 | -0.15 |
| Best month | +9.67% | +9.67% | +9.67% | +25.04% | +25.04% |
| Worst month | -12.84% | -12.84% | -12.84% | -14.89% | -14.89% |
| Maximum loss | -11.59% | -17.46% | -29.87% | -62.57% | -67.75% |
| Outperformance | +5.90% | - | +15.85% | +65.33% | - |
All quotes in HKD
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 | +9.30% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | -9.18% | ||
| 3 Years | -49.10% | ||
| 5 Years | -1.65% | ||
| 10 Years | - | ||
| Since start | +30.70% | ||
| Year | |||
| 2023 | -23.26% | ||
| 2022 | -25.85% | ||
| 2021 | -19.78% | ||
| 2020 | +68.61% | ||
| 2019 | +40.37% | ||
| 2018 | -22.97% | ||
| 2017 | +60.33% | ||
Dividends
| 2023-09-13 | 0.08 HKD |
| 2022-09-14 | 0.08 HKD |
| 2021-09-09 | 0.08 HKD |
| 2020-09-10 | 0.08 HKD |
| 2019-09-05 | 0.02 HKD |
| 2018-09-05 | 0.08 HKD |
| 2017-09-12 | 0.03 HKD |
