JPM China A-Share Opportunities A (acc) - HKD/ LU1258876868 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4700HKD | 0.00% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 9.94 | 1.95 | 2.61 | - |
| 2016 | -21.95 | -2.17 | 15.32 | -1.54 | -1.66 | -0.20 | 2.29 | 2.73 | -2.18 | -0.48 | -0.78 | -6.38 | -19.15% |
| 2017 | 2.62 | 1.23 | 2.93 | 2.45 | 6.12 | 6.13 | 1.36 | 5.95 | 0.40 | 8.67 | -0.44 | 4.01 | +49.69% |
| 2018 | 9.52 | -4.03 | -1.07 | -5.79 | 3.65 | -8.21 | -4.51 | -7.24 | 0.34 | -10.57 | 1.89 | -4.08 | -27.59% |
| 2019 | 9.96 | 14.07 | 7.02 | 1.15 | -8.69 | 8.66 | 0.72 | -0.07 | 1.28 | 3.94 | -0.88 | 6.08 | +50.10% |
| 2020 | 0.06 | 0.00 | -7.21 | 10.76 | 1.63 | 13.01 | 12.66 | 5.18 | -2.39 | 4.06 | 3.67 | 14.65 | +68.94% |
| 2021 | 4.77 | -4.59 | -6.56 | 6.74 | 5.28 | -1.45 | -7.82 | -2.84 | 0.16 | 4.48 | -1.46 | 0.36 | -4.12% |
| 2022 | -10.50 | -0.04 | -10.00 | -9.83 | 4.00 | 8.48 | -5.88 | -5.47 | -9.06 | -6.12 | 10.49 | 3.82 | -28.64% |
| 2023 | 9.03 | -5.88 | 0.22 | -6.02 | -9.00 | 0.82 | 4.59 | -7.75 | -4.43 | -6.61 | 0.44 | -1.53 | -24.47% |
| 2024 | -13.06 | 12.22 | -0.68 | 3.81 | -1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.34% | 19.26% | 18.02% | 20.29% | 22.02% |
| Sharpe ratio | -0.27 | -0.41 | -1.10 | -1.23 | -0.13 |
| Best month | +12.22% | +12.22% | +12.22% | +12.22% | +14.65% |
| Worst month | -13.06% | -13.06% | -13.06% | -13.06% | -13.06% |
| Maximum loss | -12.15% | -15.41% | -30.05% | -57.70% | -61.10% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM China A-Share Opportunities ... | reinvestment | 162.8900 | -13.26% | -43.20% | |
| JPM China A-Share Opportunities ... | paying dividend | 92.1800 | -17.18% | -44.51% | |
| JPM China A-Share Opportunities ... | reinvestment | 100.2000 | -17.24% | -46.30% | |
| JPM China A-Share Opportunities ... | reinvestment | 13.4700 | -16.07% | -51.05% | |
| JPM China A-Share Opportunities ... | reinvestment | 151.7400 | -13.93% | -44.50% | |
| JPM China A-Share Opportunities ... | reinvestment | 11.0000 | -15.90% | -50.27% | |
| JPM China A-Share Opportunities ... | reinvestment | 14.5200 | -15.34% | -49.78% | |
| JPM China A-Share Opportunities ... | reinvestment | 5.4800 | -15.17% | - | |
| JPM China A-Share Opportunities ... | paying dividend | 59.6300 | -15.03% | -49.87% | |
| JPM China A-Share Opportunities ... | reinvestment | 79.2000 | -17.33% | -46.46% | |
| JPM China A-Share Opportunities ... | reinvestment | 59.3900 | -14.51% | -48.94% | |
| JPM China A-Share Opportunities ... | reinvestment | 781.8700 | -17.65% | - | |
| JPM China A-Share Opportunities ... | reinvestment | 99.1400 | -15.82% | -43.50% | |
| JPM China A-Share Opportunities ... | reinvestment | 89.6800 | -12.53% | -45.20% | |
| JPM China A-Share Opportunities ... | reinvestment | 97.4400 | -15.03% | -49.87% | |
| JPM China A-Share Opportunities ... | paying dividend | 116.2900 | -15.17% | -50.09% | |
| JPM China A-Share Opportunities ... | reinvestment | 96.7800 | -15.16% | -50.08% | |
| JPM China A-Share Opportunities ... | reinvestment | 56.1900 | -15.95% | -43.76% | |
| JPM China A-Share Opportunities ... | reinvestment | 65.8600 | -10.95% | -41.89% | |
| JPM China A-Share Opportunities ... | reinvestment | 20.7300 | -15.97% | -43.81% | |
| JPM China A-Share Opportunities ... | reinvestment | 88.9200 | -12.70% | -45.52% | |
| JPM China A-Share Opportunities ... | reinvestment | 22.4500 | -15.19% | -50.13% | |
| JPM China A-Share Opportunities ... | paying dividend | 21.4700 | -15.18% | -50.15% | |
| JPM China A-Share Opportunities ... | reinvestment | 19.3100 | -16.62% | -45.08% | |
| JPM China A-Share Opportunities ... | paying dividend | 59.8700 | -16.70% | -45.24% | |
| JPM China A-Share Opportunities ... | paying dividend | 20.9100 | -15.86% | -51.27% |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | -2.11% | ||
| 1 Year | -16.07% | ||
| 3 Years | -51.05% | ||
| 5 Years | +4.74% | ||
| 10 Years | - | ||
| Since start | +34.70% | ||
| Year | |||
| 2023 | -24.47% | ||
| 2022 | -28.64% | ||
| 2021 | -4.12% | ||
| 2020 | +68.94% | ||
| 2019 | +50.10% | ||
| 2018 | -27.59% | ||
| 2017 | +49.69% | ||
| 2016 | -19.15% | ||
