JPM-China A-Share Opport.Fd.I(dist)USD/  LU1255012491  /

Fonds
NAV6/17/2021 Chg.+1.0800 Type of yield Investment Focus Investment company
224.1400USD +0.48% 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
2018 - - - - - - - - - -12.00 2.25 -4.17 -
2019 9.85 14.12 7.05 1.35 -8.59 9.20 0.56 -0.17 1.24 4.06 -0.73 6.74 +52.15%
2020 0.31 -0.18 -6.70 10.89 1.64 13.18 12.73 5.25 -2.64 4.09 3.79 14.71 +70.61%
2021 4.82 -4.54 -6.71 6.94 5.40 -4.84 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.50% 24.05% 23.54% -% -%
Sharpe ratio 0.03 0.51 2.25 - -
Best month +14.71% +14.71% +14.71% +14.71% -
Worst month -6.71% -6.71% -6.71% -12.00% -
Maximum loss -21.14% -21.14% -21.14% - -
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 276.2700 +39.14% -
JPM-China A-Share Opport.Fd.C(di... paying dividend 161.5800 +37.40% -
JPM-China A-Share Opport.Fd.C(ac... reinvestment 35.9100 +43.70% +89.60%
JPM-China A-Share Opport.Fd.C(ac... reinvestment 156.9800 +34.44% -
JPM-China A-Share Opport.Fd.C(ac... reinvestment 42.8400 +52.78% -
JPM-China A-Share Opport.Fd.I2(a... reinvestment 170.8400 +43.94% -
JPM-China A-Share Opport.Fd.I2(a... reinvestment 157.4300 +34.68% -
JPM-China A-Share Opport.Fd.I2(a... reinvestment 184.9700 +53.04% -
JPM-China A-Share Opport.Fd.I(di... paying dividend 224.1400 +52.35% -
JPM-China A-Share Opport.Fd.I(ac... reinvestment 184.5000 - -
JPM-China A-Share Opport.Fd.A(ac... reinvestment 34.2100 +42.48% +84.82%
JPM-China A-Share Opport.Fd.A(ac... paying dividend 40.8100 +51.54% +90.79%

Performance

YTD  
+0.13%
6 Months  
+5.65%
1 Year  
+52.35%
3 Years     -
5 Years     -
Since start  
+124.14%
Year
2020  
+70.61%
2019  
+52.15%