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JPM-China A-Share Opport.Fd.C(dist)GBP/  LU2054627596  /

Fonds
NAV2024-04-15 Chg.+1.5200 Type of yield Investment Focus Investment company
91.5600GBP +1.69% paying dividend Equity Mixed Sectors JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.51 4.23 -
2020 1.05 2.12 -3.58 10.03 2.88 13.64 5.37 4.01 1.17 3.45 0.40 12.29 +65.50%
2021 4.33 -6.00 -5.66 6.21 3.19 1.01 -8.65 -1.64 2.33 2.62 1.30 -0.75 -2.83%
2022 -9.75 -0.17 -8.24 -5.83 3.80 12.90 -5.62 -1.55 -5.13 -9.02 6.55 3.32 -19.44%
2023 6.46 -4.61 -1.76 -6.84 -7.80 -1.68 3.91 -6.90 -0.39 -6.10 -3.20 -2.34 -27.92%
2024 -13.13 12.80 -0.28 1.37 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.77% 19.42% 17.50% 20.10% -%
Sharpe ratio -0.35 -1.09 -1.82 -0.97 -
Best month +12.80% +12.80% +12.80% +12.90% +13.64%
Worst month -13.13% -13.13% -13.13% -13.13% -13.13%
Maximum loss -12.37% -20.88% -37.03% -52.51% -
Outperformance +2.16% - +11.87% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-China A-Share Opport.Fd.C(ac... reinvestment 158.5500 -23.30% -39.37%
JPM-China A-Share Opport.Fd.C(di... paying dividend 91.5600 -27.79% -39.74%
JPM-China A-Share Opport.Fd.D(ac... reinvestment 99.4500 -26.37% -41.33%
JPM-China A-Share Opport.Fd.A(ac... reinvestment 13.1300 -28.13% -46.47%
JPM-China A-Share Opp..Fd.A(acc)... reinvestment 147.8400 -23.89% -40.76%
JPM-China A-Share Opport.Fd.A(ac... reinvestment 10.8000 -26.38% -45.70%
JPM-China A-Share Opport.Fd.C(ac... reinvestment 14.1400 -27.49% -45.09%
JPM-China A-Share Opport.Fd.I(ac... reinvestment 5.3800 -25.69% -
JPM-China A-Share Opport.Fd.I2(d... paying dividend 58.0000 -27.17% -45.18%
JPM-China A-Share Opport.Fd.T(ac... reinvestment 78.6200 -26.45% -41.51%
JPM-China A-Share Opport.Fd.X(ac... reinvestment 57.7200 -26.72% -44.17%
JPM-China A-Share Opport.Fd.A(ac... reinvestment 779.4500 -24.18% -
JPM-China A-Share Opport.Fd.I2(a... reinvestment 98.1900 -25.13% -38.28%
JPM-China A-Share Opport.Fd.I2(a... reinvestment 87.2400 -22.59% -41.81%
JPM-China A-Share Opport.Fd.I2(a... reinvestment 94.7800 -27.17% -45.18%
JPM-China A-Share Opport.Fd.I(di... paying dividend 113.1400 -27.27% -45.43%
JPM-China A-Share Opport.Fd.I(ac... reinvestment 94.1600 -27.27% -45.41%
JPM-China A-Share Opport.Fd.I(ac... reinvestment 55.6600 -25.24% -38.56%
JPM-China A-Share Opport.Fd.I(ac... reinvestment 63.9800 -21.08% -38.21%
JPM-China A-Share Opport.Fd.C(ac... reinvestment 20.5300 -25.26% -38.62%
JPM-China A-Share Opport.Fd.C(ac... reinvestment 86.5200 -22.74% -42.15%
JPM-China A-Share Opport.Fd.C(ac... reinvestment 21.8400 -27.30% -45.48%
JPM-China A-Share Opport.Fd.C(di... paying dividend 20.8900 -27.28% -45.48%
JPM-China A-Share Opport.Fd.A(ac... reinvestment 19.1500 -25.80% -39.99%
JPM-China A-Share Opport.Fd.A(di... paying dividend 59.3700 -25.91% -40.19%
JPM-China A-Share Opport.Fd.A(ac... paying dividend 20.3600 -27.85% -46.72%

Performance

YTD
  -0.94%
6 Months
  -8.97%
1 Year
  -27.79%
3 Years
  -39.74%
5 Years     -
Since start
  -7.87%
Year
2023
  -27.92%
2022
  -19.44%
2021
  -2.83%
2020  
+65.50%
 

Dividends

2023-09-13 0.49 GBP
2022-09-14 0.11 GBP
2021-09-09 0.01 GBP
2020-09-10 0.09 GBP