JPM-China A-Share Opport.Fd.C(acc)CNH/ LU1255011253 /
| NAV2024-04-24 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.7700CNH | +0.89% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 9.33 | 3.69 | 4.88 | - |
| 2016 | -22.01 | -2.42 | 14.06 | -1.24 | -0.13 | 1.27 | 2.02 | 3.57 | -2.39 | 1.22 | 1.12 | -5.48 | -13.48% |
| 2017 | 0.81 | 1.34 | 3.27 | 2.79 | 3.75 | 6.48 | 0.64 | 3.77 | 1.43 | 8.59 | -0.78 | 2.36 | +39.97% |
| 2018 | 5.83 | -3.46 | -2.25 | -4.74 | 5.13 | -5.10 | -1.80 | -6.77 | 1.48 | -9.65 | 1.84 | -5.21 | -23.08% |
| 2019 | 7.22 | 13.85 | 7.40 | 1.69 | -5.87 | 8.12 | 0.87 | 3.57 | 1.20 | 2.69 | -0.90 | 5.73 | +54.34% |
| 2020 | -0.11 | 0.59 | -5.32 | 10.43 | 3.11 | 11.68 | 11.28 | 3.25 | -3.09 | 2.49 | 1.92 | 13.47 | +59.67% |
| 2021 | 3.85 | -4.00 | -5.57 | 5.44 | 3.83 | 0.10 | -7.91 | -2.97 | 0.12 | 3.81 | -2.12 | 0.25 | -5.97% |
| 2022 | -10.31 | -0.99 | -9.68 | -5.91 | 4.72 | 9.02 | -5.08 | -3.37 | -6.09 | -3.33 | 7.52 | 1.41 | -21.78% |
| 2023 | 6.22 | -3.34 | -0.90 | -5.11 | -6.11 | 2.89 | 3.36 | -6.54 | -3.89 | -5.99 | -1.92 | -1.83 | -21.62% |
| 2024 | -12.43 | 12.60 | 0.19 | 0.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.30% | 17.94% | 16.29% | 18.44% | 20.64% |
| Sharpe ratio | -0.37 | -0.45 | -1.38 | -1.10 | -0.15 |
| Best month | +12.60% | +12.60% | +12.60% | +12.60% | +13.47% |
| Worst month | -12.43% | -12.43% | -12.43% | -12.43% | -12.43% |
| Maximum loss | -11.36% | -18.63% | -29.46% | -51.58% | -55.63% |
| Outperformance | +2.44% | - | +8.98% | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 158.7700 | -18.66% | -41.37% | |
| JPM-China A-Share Opport.Fd.C(di... | paying dividend | 91.8200 | -22.68% | -41.64% | |
| JPM-China A-Share Opport.Fd.D(ac... | reinvestment | 98.9400 | -21.51% | -43.59% | |
| JPM-China A-Share Opport.Fd.A(ac... | reinvestment | 13.1500 | -23.50% | -48.53% | |
| JPM-China A-Share Opp..Fd.A(acc)... | reinvestment | 148.0200 | -19.28% | -42.71% | |
| JPM-China A-Share Opport.Fd.A(ac... | reinvestment | 10.8000 | -21.80% | -47.62% | |
| JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 14.1600 | -22.88% | -47.22% | |
| JPM-China A-Share Opport.Fd.I(ac... | reinvestment | 5.3800 | -21.11% | - | |
| JPM-China A-Share Opport.Fd.I2(d... | paying dividend | 58.0300 | -22.58% | -47.42% | |
| JPM-China A-Share Opport.Fd.T(ac... | reinvestment | 78.2000 | -21.60% | -43.77% | |
| JPM-China A-Share Opport.Fd.X(ac... | reinvestment | 57.7600 | -22.10% | -46.45% | |
| JPM-China A-Share Opport.Fd.A(ac... | reinvestment | 779.0600 | -18.87% | - | |
| JPM-China A-Share Opport.Fd.I2(a... | reinvestment | 97.7200 | -20.18% | -40.66% | |
| JPM-China A-Share Opport.Fd.I2(a... | reinvestment | 87.2800 | -18.07% | -43.71% | |
| JPM-China A-Share Opport.Fd.I2(a... | reinvestment | 94.8300 | -22.58% | -47.42% | |
| JPM-China A-Share Opport.Fd.I(di... | paying dividend | 113.1900 | -22.70% | -47.66% | |
| JPM-China A-Share Opport.Fd.I(ac... | reinvestment | 94.2000 | -22.69% | -47.65% | |
| JPM-China A-Share Opport.Fd.I(ac... | reinvestment | 55.3900 | -20.30% | -40.94% | |
| JPM-China A-Share Opport.Fd.I(ac... | reinvestment | 64.0400 | -16.42% | -40.26% | |
| JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 20.4300 | -20.32% | -40.99% | |
| JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 86.5600 | -18.22% | -44.03% | |
| JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 21.8500 | -22.74% | -47.70% | |
| JPM-China A-Share Opport.Fd.C(di... | paying dividend | 20.9000 | -22.72% | -47.70% | |
| JPM-China A-Share Opport.Fd.A(ac... | reinvestment | 19.0500 | -20.92% | -42.33% | |
| JPM-China A-Share Opport.Fd.A(di... | paying dividend | 59.0700 | -21.02% | -42.50% | |
| JPM-China A-Share Opport.Fd.A(ac... | paying dividend | 20.3700 | -23.31% | -48.88% |
Performance
| YTD | -1.00% | ||
|---|---|---|---|
| 6 Months | -2.07% | ||
| 1 Year | -18.66% | ||
| 3 Years | -41.37% | ||
| 5 Years | +4.02% | ||
| Since start | +58.77% | ||
| Year | |||
| 2023 | -21.62% | ||
| 2022 | -21.78% | ||
| 2021 | -5.97% | ||
| 2020 | +59.67% | ||
| 2019 | +54.34% | ||
| 2018 | -23.08% | ||
| 2017 | +39.97% | ||
| 2016 | -13.48% | ||
