JPM-China A-Share Opport.Fd.I2(acc)EUR/ LU2054627679 /
| NAV2024-04-19 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5700EUR | -1.32% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.56 | 4.67 | - |
| 2020 | 1.69 | 0.77 | -6.59 | 11.88 | -0.73 | 12.30 | 6.87 | 4.38 | -0.41 | 4.26 | 1.06 | 12.16 | +56.74% |
| 2021 | 5.89 | -4.36 | -3.60 | 3.95 | 4.30 | 1.21 | -7.75 | -2.36 | 2.14 | 4.42 | 0.49 | 0.73 | +4.19% |
| 2022 | -8.88 | -0.81 | -9.06 | -5.19 | 2.38 | 10.98 | -2.88 | -3.87 | -6.86 | -7.10 | 5.94 | 1.00 | -23.46% |
| 2023 | 7.00 | -4.12 | -2.07 | -6.78 | -6.03 | -1.32 | 4.03 | -6.58 | -1.49 | -6.92 | -2.12 | -2.93 | -26.48% |
| 2024 | -11.56 | 12.54 | -0.08 | 0.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.51% | 19.47% | 17.62% | 20.02% | -% |
| Sharpe ratio | -0.13 | -0.66 | -1.62 | -0.98 | - |
| Best month | +12.54% | +12.54% | +12.54% | +12.54% | +12.54% |
| Worst month | -11.56% | -11.56% | -11.56% | -11.56% | -11.56% |
| Maximum loss | -10.84% | -18.33% | -33.93% | -52.16% | - |
| Outperformance | +5.36% | - | +16.63% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 157.7300 | -23.08% | -41.33% | |
| JPM-China A-Share Opport.Fd.C(di... | paying dividend | 91.3200 | -26.86% | -40.95% | |
| JPM-China A-Share Opport.Fd.D(ac... | reinvestment | 98.8000 | -25.90% | -43.22% | |
| JPM-China A-Share Opport.Fd.A(ac... | reinvestment | 13.0900 | -27.60% | -48.22% | |
| JPM-China A-Share Opp..Fd.A(acc)... | reinvestment | 147.0600 | -23.67% | -42.68% | |
| JPM-China A-Share Opport.Fd.A(ac... | reinvestment | 10.7500 | -25.96% | -47.43% | |
| JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 14.1000 | -26.98% | -46.87% | |
| JPM-China A-Share Opport.Fd.I(ac... | reinvestment | 5.3500 | -25.38% | - | |
| JPM-China A-Share Opport.Fd.I2(d... | paying dividend | 57.8000 | -26.67% | -47.02% | |
| JPM-China A-Share Opport.Fd.T(ac... | reinvestment | 78.1000 | -25.99% | -43.40% | |
| JPM-China A-Share Opport.Fd.X(ac... | reinvestment | 57.5200 | -26.22% | -46.04% | |
| JPM-China A-Share Opport.Fd.A(ac... | reinvestment | 779.9300 | -23.17% | - | |
| JPM-China A-Share Opport.Fd.I2(a... | reinvestment | 97.5700 | -24.63% | -40.27% | |
| JPM-China A-Share Opport.Fd.I2(a... | reinvestment | 86.7800 | -22.39% | -43.67% | |
| JPM-China A-Share Opport.Fd.I2(a... | reinvestment | 94.4400 | -26.67% | -47.02% | |
| JPM-China A-Share Opport.Fd.I(di... | paying dividend | 112.7300 | -26.78% | -47.26% | |
| JPM-China A-Share Opport.Fd.I(ac... | reinvestment | 93.8200 | -26.78% | -47.24% | |
| JPM-China A-Share Opport.Fd.I(ac... | reinvestment | 55.3100 | -24.75% | -40.53% | |
| JPM-China A-Share Opport.Fd.I(ac... | reinvestment | 63.6700 | -20.84% | -40.19% | |
| JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 20.4000 | -24.78% | -40.59% | |
| JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 86.0600 | -22.54% | -43.99% | |
| JPM-China A-Share Opport.Fd.C(ac... | reinvestment | 21.7700 | -26.77% | -47.29% | |
| JPM-China A-Share Opport.Fd.C(di... | paying dividend | 20.8100 | -26.82% | -47.33% | |
| JPM-China A-Share Opport.Fd.A(ac... | reinvestment | 19.0300 | -25.31% | -41.91% | |
| JPM-China A-Share Opport.Fd.A(di... | paying dividend | 58.9900 | -25.42% | -42.11% | |
| JPM-China A-Share Opport.Fd.A(ac... | paying dividend | 20.2900 | -27.35% | -48.49% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | -4.54% | ||
| 1 Year | -24.63% | ||
| 3 Years | -40.27% | ||
| 5 Years | - | ||
| Since start | -2.43% | ||
| Year | |||
| 2023 | -26.48% | ||
| 2022 | -23.46% | ||
| 2021 | +4.19% | ||
| 2020 | +56.74% | ||
