JPM-China A-Share Opport.Fd.I(acc)USD H/ LU2249790457 /
| NAV2024-04-26 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.5500USD | +2.18% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 10.79 | - |
| 2021 | 3.71 | -4.17 | -5.71 | 5.29 | 3.69 | -0.11 | -8.09 | -3.18 | -0.14 | 3.57 | -2.33 | 0.00 | -8.15% |
| 2022 | -10.46 | -1.22 | -9.82 | -6.10 | 4.40 | 8.91 | -5.12 | -3.24 | -5.93 | -3.22 | 7.87 | 1.69 | -21.92% |
| 2023 | 6.63 | -3.10 | -0.65 | -4.89 | -5.81 | 3.19 | 3.66 | -6.13 | -3.75 | -5.92 | -1.75 | -1.61 | -19.17% |
| 2024 | -12.16 | 12.82 | 0.35 | 2.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.31% | 18.09% | 16.25% | 18.40% | -% |
| Sharpe ratio | 0.15 | -0.10 | -1.11 | -1.03 | - |
| Best month | +12.82% | +12.82% | +12.82% | +12.82% | - |
| Worst month | -12.16% | -12.16% | -12.16% | -12.16% | - |
| Maximum loss | -11.03% | -18.07% | -28.49% | -50.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 162.5000 | -16.43% | -39.99% | |
| JPM-China A-Share Opport.Fd.C(di... | paying dividend | 93.5500 | -20.25% | -40.54% | |
| JPM-China A-Share Opport.Fd.D(ac... | reinvestment | 101.1800 | -18.60% | -42.31% | |
| JPM-China A-Share Opport.Fd.A(ac... | reinvestment | 13.4500 | -21.11% | -47.36% | |
| JPM-China A-Share Opp..Fd.A(acc)... | reinvestment | 151.4900 | -17.08% | -41.37% | |
| JPM-China A-Share Opport.Fd.A(ac... | reinvestment | 11.0600 | -19.15% | -46.36% | |
| JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 14.4900 | -20.38% | -45.99% | |
| JPM-China A-Share Opport.Fd.I(ac... | reinvestment | 5.5100 | -18.49% | - | |
| JPM-China A-Share Opport.Fd.I2(d... | paying dividend | 59.4300 | -20.04% | -46.16% | |
| JPM-China A-Share Opport.Fd.T(ac... | reinvestment | 79.9800 | -18.69% | -42.49% | |
| JPM-China A-Share Opport.Fd.X(ac... | reinvestment | 59.1600 | -19.53% | -45.16% | |
| JPM-China A-Share Opport.Fd.A(ac... | reinvestment | 801.7600 | -15.90% | - | |
| JPM-China A-Share Opport.Fd.I2(a... | reinvestment | 99.9400 | -17.22% | -39.32% | |
| JPM-China A-Share Opport.Fd.I2(a... | reinvestment | 89.3500 | -15.83% | -42.37% | |
| JPM-China A-Share Opport.Fd.I2(a... | reinvestment | 97.1200 | -20.03% | -46.15% | |
| JPM-China A-Share Opport.Fd.I(di... | paying dividend | 115.9200 | -20.15% | -46.40% | |
| JPM-China A-Share Opport.Fd.I(ac... | reinvestment | 96.4800 | -20.14% | -46.38% | |
| JPM-China A-Share Opport.Fd.I(ac... | reinvestment | 56.6500 | -17.35% | -39.59% | |
| JPM-China A-Share Opport.Fd.I(ac... | reinvestment | 65.5500 | -14.15% | -38.85% | |
| JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 20.9000 | -17.36% | -39.63% | |
| JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 88.6100 | -15.99% | -42.70% | |
| JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 22.3800 | -20.19% | -46.43% | |
| JPM-China A-Share Opport.Fd.C(di... | paying dividend | 21.4000 | -20.19% | -46.45% | |
| JPM-China A-Share Opport.Fd.A(ac... | reinvestment | 19.4900 | -17.97% | -40.99% | |
| JPM-China A-Share Opport.Fd.A(di... | paying dividend | 60.4100 | -18.09% | -41.19% | |
| JPM-China A-Share Opport.Fd.A(ac... | paying dividend | 20.8600 | -20.77% | -47.65% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +1.05% | ||
| 1 Year | -14.15% | ||
| 3 Years | -38.85% | ||
| 5 Years | - | ||
| Since start | -34.45% | ||
| Year | |||
| 2023 | -19.17% | ||
| 2022 | -21.92% | ||
| 2021 | -8.15% | ||
