JPM China A-Share Opportunities A (acc) - SGD/ LU1655091616 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0000SGD | 0.00% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.58 | 9.21 | -1.76 | 3.13 | - |
| 2018 | 7.11 | -3.00 | -2.34 | -4.70 | 4.84 | -6.59 | -4.67 | -6.63 | 0.41 | -9.53 | 1.13 | -4.82 | -26.28% |
| 2019 | 8.24 | 14.46 | 7.41 | 1.59 | -7.40 | 7.14 | 1.58 | 1.12 | 0.94 | 2.45 | -0.41 | 4.89 | +48.82% |
| 2020 | 0.71 | 3.06 | -4.72 | 9.67 | 1.75 | 11.68 | 10.78 | 4.23 | -1.89 | 3.79 | 1.64 | 13.15 | +66.64% |
| 2021 | 5.22 | -4.46 | -5.71 | 5.61 | 4.83 | 0.27 | -7.35 | -3.65 | 1.16 | 3.84 | -0.58 | -0.73 | -2.61% |
| 2022 | -10.03 | -0.11 | -10.46 | -8.23 | 3.23 | 10.22 | -6.43 | -4.58 | -6.62 | -7.30 | 7.28 | 1.82 | -29.08% |
| 2023 | 6.52 | -3.74 | -1.14 | -5.49 | -7.67 | 0.78 | 3.24 | -6.72 | -3.04 | -6.60 | -1.68 | -2.79 | -25.69% |
| 2024 | -12.11 | 12.72 | -0.19 | 4.95 | -2.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.55% | 18.52% | 17.03% | 19.22% | 20.85% |
| Sharpe ratio | 0.02 | -0.33 | -1.16 | -1.28 | -0.15 |
| Best month | +12.72% | +12.72% | +12.72% | +12.72% | +13.15% |
| Worst month | -12.11% | -12.11% | -12.11% | -12.11% | -12.11% |
| Maximum loss | -11.03% | -15.18% | -29.81% | -57.59% | -60.91% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +1.66% | ||
|---|---|---|---|
| 6 Months | -1.17% | ||
| 1 Year | -15.90% | ||
| 3 Years | -50.27% | ||
| 5 Years | +3.09% | ||
| 10 Years | - | ||
| Since start | +10.00% | ||
| Year | |||
| 2023 | -25.69% | ||
| 2022 | -29.08% | ||
| 2021 | -2.61% | ||
| 2020 | +66.64% | ||
| 2019 | +48.82% | ||
| 2018 | -26.28% | ||
