JPM China A-Share Opportunities C (acc) - EUR (hedged)/ LU2081627486 /
| NAV2024-05-24 | Chg.-1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4500EUR | -1.51% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.30 | 0.31 | -5.45 | 10.39 | 2.98 | 11.44 | 11.01 | 3.07 | -3.42 | 2.19 | 1.65 | 12.98 | +55.36% |
| 2021 | 3.59 | -4.18 | -5.93 | 5.07 | 3.57 | -0.12 | -8.21 | -3.31 | -0.19 | 3.53 | -2.42 | -0.16 | -9.33% |
| 2022 | -10.57 | -1.25 | -10.25 | -6.22 | 4.25 | 8.85 | -5.45 | -3.52 | -6.21 | -3.37 | 7.55 | 1.38 | -23.96% |
| 2023 | 6.34 | -3.36 | -0.94 | -4.97 | -6.10 | 2.96 | 3.45 | -6.33 | -3.97 | -6.01 | -1.82 | -1.81 | -21.14% |
| 2024 | -12.45 | 12.70 | 0.26 | 3.92 | -0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.65% | 18.21% | 16.53% | 18.42% | -% |
| Sharpe ratio | 0.13 | -0.26 | -1.05 | -1.14 | - |
| Best month | +12.70% | +12.70% | +12.70% | +12.70% | +12.98% |
| Worst month | -12.45% | -12.45% | -12.45% | -12.45% | -12.45% |
| Maximum loss | -11.34% | -15.58% | -29.31% | -53.59% | - |
| Outperformance | -1.29% | - | +4.95% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM China A-Share Opportunities ... | reinvestment | 163.9100 | -13.99% | -40.64% | |
| JPM China A-Share Opportunities ... | paying dividend | 92.7700 | -18.62% | -41.61% | |
| JPM China A-Share Opportunities ... | reinvestment | 100.6800 | -18.15% | -43.48% | |
| JPM China A-Share Opportunities ... | reinvestment | 13.5400 | -17.24% | -48.56% | |
| JPM China A-Share Opportunities ... | reinvestment | 152.7100 | -14.66% | -42.00% | |
| JPM China A-Share Opportunities ... | reinvestment | 11.0600 | -16.90% | -47.95% | |
| JPM China A-Share Opportunities ... | reinvestment | 14.5900 | -16.53% | -47.23% | |
| JPM China A-Share Opportunities ... | reinvestment | 5.5100 | -16.26% | - | |
| JPM China A-Share Opportunities ... | paying dividend | 59.9800 | -16.20% | -47.24% | |
| JPM China A-Share Opportunities ... | reinvestment | 79.5800 | -18.24% | -43.66% | |
| JPM China A-Share Opportunities ... | reinvestment | 59.7300 | -15.68% | -46.27% | |
| JPM China A-Share Opportunities ... | reinvestment | 790.7700 | -17.05% | - | |
| JPM China A-Share Opportunities ... | reinvestment | 99.5800 | -16.76% | -40.54% | |
| JPM China A-Share Opportunities ... | reinvestment | 90.2100 | -13.31% | -42.77% | |
| JPM China A-Share Opportunities ... | reinvestment | 98.0100 | -16.20% | -47.24% | |
| JPM China A-Share Opportunities ... | paying dividend | 116.9800 | -16.33% | -47.48% | |
| JPM China A-Share Opportunities ... | reinvestment | 97.3500 | -16.32% | -47.47% | |
| JPM China A-Share Opportunities ... | reinvestment | 56.4400 | -16.89% | -40.81% | |
| JPM China A-Share Opportunities ... | reinvestment | 66.2300 | -11.71% | -39.31% | |
| JPM China A-Share Opportunities ... | reinvestment | 20.8200 | -16.92% | -40.87% | |
| JPM China A-Share Opportunities ... | reinvestment | 89.4500 | -13.47% | -43.10% | |
| JPM China A-Share Opportunities ... | reinvestment | 22.5800 | -16.37% | -47.53% | |
| JPM China A-Share Opportunities ... | paying dividend | 21.5900 | -16.38% | -47.56% | |
| JPM China A-Share Opportunities ... | reinvestment | 19.4000 | -17.55% | -42.19% | |
| JPM China A-Share Opportunities ... | paying dividend | 60.1500 | -17.62% | -42.37% | |
| JPM China A-Share Opportunities ... | paying dividend | 21.0400 | -16.97% | -48.71% |
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | -0.48% | ||
| 1 Year | -13.47% | ||
| 3 Years | -43.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.55% | ||
| Year | |||
| 2023 | -21.14% | ||
| 2022 | -23.96% | ||
| 2021 | -9.33% | ||
| 2020 | +55.36% | ||
