JPM-China A-Share Opport.Fd.I2(acc)EUR H/ LU2081627569 /
NAV2024-03-27 | Chg.-1.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.3000EUR | -1.56% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -0.29 | 0.34 | -5.45 | 10.42 | 3.00 | 11.46 | 11.03 | 3.08 | -3.40 | 2.21 | 1.66 | 12.99 | +55.65% |
2021 | 3.61 | -4.17 | -5.91 | 5.08 | 3.58 | -0.10 | -8.20 | -3.29 | -0.17 | 3.54 | -2.41 | -0.14 | -9.16% |
2022 | -10.55 | -1.24 | -10.23 | -6.21 | 4.27 | 8.87 | -5.43 | -3.51 | -6.20 | -3.35 | 7.57 | 1.39 | -23.82% |
2023 | 6.37 | -3.36 | -0.92 | -4.95 | -6.08 | 2.97 | 3.46 | -6.31 | -3.95 | -5.99 | -1.81 | -1.79 | -20.98% |
2024 | -12.44 | 12.72 | -0.66 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.65% | 17.85% | 16.00% | 18.59% | -% |
Sharpe ratio | -0.58 | -1.47 | -1.64 | -1.12 | - |
Best month | +12.72% | +12.72% | +12.72% | +12.72% | +12.99% |
Worst month | -12.44% | -12.44% | -12.44% | -12.44% | -12.44% |
Maximum loss | -11.33% | -21.84% | -33.00% | -53.36% | - |
Outperformance | -1.18% | - | +5.15% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 156.9500 | -23.05% | -39.87% | |
JPM-China A-Share Opport.Fd.C(di... | paying dividend | 89.6200 | -28.92% | -40.34% | |
JPM-China A-Share Opport.Fd.D(ac... | reinvestment | 96.9900 | -28.20% | -43.20% | |
JPM-China A-Share Opport.Fd.A(ac... | reinvestment | 13.0100 | -27.80% | -46.50% | |
JPM-China A-Share Opp..Fd.A(acc)... | reinvestment | 146.4000 | -23.65% | -41.25% | |
JPM-China A-Share Opport.Fd.A(ac... | reinvestment | 10.6000 | -26.59% | -46.73% | |
JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 14.0000 | -27.16% | -45.12% | |
JPM-China A-Share Opport.Fd.I(ac... | reinvestment | 54.8100 | -31.90% | - | |
JPM-China A-Share Opport.Fd.I(ac... | reinvestment | 5.2700 | -26.09% | - | |
JPM-China A-Share Opport.Fd.I2(d... | paying dividend | 57.4700 | -26.77% | -45.13% | |
JPM-China A-Share Opport.Fd.T(ac... | reinvestment | 76.6700 | -28.28% | -43.38% | |
JPM-China A-Share Opport.Fd.X(ac... | reinvestment | 57.1700 | -26.32% | -44.13% | |
JPM-China A-Share Opport.Fd.A(ac... | reinvestment | 754.0000 | -25.93% | - | |
JPM-China A-Share Opport.Fd.I2(a... | reinvestment | 95.6700 | -26.98% | -40.25% | |
JPM-China A-Share Opport.Fd.I2(a... | reinvestment | 86.3000 | -22.34% | -42.42% | |
JPM-China A-Share Opport.Fd.I2(a... | reinvestment | 93.9000 | -26.77% | -45.14% | |
JPM-China A-Share Opport.Fd.I(di... | paying dividend | 112.1000 | -26.88% | -45.38% | |
JPM-China A-Share Opport.Fd.I(ac... | reinvestment | 93.2900 | -26.88% | -45.37% | |
JPM-China A-Share Opport.Fd.I(ac... | reinvestment | 54.2400 | -27.09% | -40.52% | |
JPM-China A-Share Opport.Fd.I(ac... | reinvestment | 63.2700 | -20.74% | -38.86% | |
JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 20.0100 | -27.10% | -40.57% | |
JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 85.6000 | -22.49% | -42.75% | |
JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 21.6400 | -26.92% | -45.44% | |
JPM-China A-Share Opport.Fd.C(di... | paying dividend | 20.6900 | -26.93% | -45.46% | |
JPM-China A-Share Opport.Fd.A(ac... | reinvestment | 18.6700 | -27.66% | -41.91% | |
JPM-China A-Share Opport.Fd.A(ac... | paying dividend | 20.1900 | -27.45% | -46.66% | |
JPM-China A-Share Opport.Fd.A(di... | paying dividend | 57.8800 | -27.74% | -42.10% |
Performance
YTD | -1.95% | ||
---|---|---|---|
6 Months | -11.80% | ||
1 Year | -22.34% | ||
3 Years | -42.42% | ||
5 Years | - | ||
Since start | -13.70% | ||
Year | |||
2023 | -20.98% | ||
2022 | -23.82% | ||
2021 | -9.16% | ||
2020 | +55.65% |