JPM China A-Share Opportunities C (acc) - HKD/ LU1258876942 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9300HKD | +0.20% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 10.14 | 2.04 | 2.60 | - |
| 2016 | -21.89 | -2.06 | 15.36 | -1.53 | -1.56 | -0.10 | 2.37 | 2.80 | -2.16 | -0.38 | -0.68 | -6.31 | -18.43% |
| 2017 | 2.69 | 1.31 | 2.99 | 2.51 | 6.13 | 6.31 | 1.42 | 6.02 | 0.47 | 8.75 | -0.36 | 4.07 | +50.98% |
| 2018 | 9.61 | -3.94 | -1.04 | -5.67 | 3.70 | -8.15 | -4.40 | -7.21 | 0.41 | -10.45 | 1.93 | -4.06 | -26.97% |
| 2019 | 10.06 | 14.18 | 7.03 | 1.33 | -8.62 | 8.68 | 0.83 | 0.00 | 1.31 | 4.08 | -0.85 | 6.19 | +51.50% |
| 2020 | 0.12 | 0.06 | -7.18 | 10.87 | 1.68 | 13.08 | 12.72 | 5.25 | -2.34 | 4.16 | 3.77 | 14.71 | +70.29% |
| 2021 | 4.81 | -4.48 | -6.51 | 6.81 | 5.36 | -1.35 | -7.75 | -2.77 | 0.20 | 4.57 | -1.38 | 0.45 | -3.28% |
| 2022 | -10.47 | 0.04 | -9.97 | -9.76 | 4.09 | 8.55 | -5.77 | -5.40 | -8.99 | -6.04 | 10.52 | 3.86 | -28.06% |
| 2023 | 9.16 | -5.85 | 0.25 | -5.89 | -8.96 | 0.95 | 4.64 | -7.69 | -4.38 | -6.55 | 0.54 | -1.49 | -23.82% |
| 2024 | -12.99 | 12.24 | -0.56 | 3.96 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.73% | 19.27% | 18.05% | 20.40% | 22.07% |
| Sharpe ratio | 0.17 | -0.21 | -1.13 | -1.09 | -0.09 |
| Best month | +12.24% | +12.24% | +12.24% | +12.24% | +14.71% |
| Worst month | -12.99% | -12.99% | -12.99% | -12.99% | -12.99% |
| Maximum loss | -12.09% | -17.64% | -30.03% | -56.73% | -60.10% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM China A-Share Opportunities ... | reinvestment | 167.1100 | -13.31% | -39.17% | |
| JPM China A-Share Opportunities ... | paying dividend | 95.6000 | -17.01% | -39.54% | |
| JPM China A-Share Opportunities ... | reinvestment | 103.0600 | -17.23% | -41.99% | |
| JPM China A-Share Opportunities ... | reinvestment | 13.8600 | -17.20% | -46.88% | |
| JPM China A-Share Opportunities ... | reinvestment | 155.7100 | -13.99% | -40.56% | |
| JPM China A-Share Opportunities ... | reinvestment | 11.3000 | -16.30% | -46.62% | |
| JPM China A-Share Opportunities ... | reinvestment | 14.9300 | -16.50% | -45.51% | |
| JPM China A-Share Opportunities ... | reinvestment | 5.6300 | -15.59% | - | |
| JPM China A-Share Opportunities ... | paying dividend | 61.4400 | -15.97% | -45.46% | |
| JPM China A-Share Opportunities ... | reinvestment | 81.4600 | -17.32% | -42.17% | |
| JPM China A-Share Opportunities ... | reinvestment | 61.1700 | -15.46% | -44.45% | |
| JPM China A-Share Opportunities ... | reinvestment | 813.6500 | -14.07% | - | |
| JPM China A-Share Opportunities ... | reinvestment | 101.9000 | -15.82% | -38.97% | |
| JPM China A-Share Opportunities ... | reinvestment | 91.9100 | -12.67% | -41.44% | |
| JPM China A-Share Opportunities ... | reinvestment | 100.3900 | -15.97% | -45.46% | |
| JPM China A-Share Opportunities ... | paying dividend | 119.8200 | -16.10% | -45.70% | |
| JPM China A-Share Opportunities ... | reinvestment | 99.7200 | -16.10% | -45.69% | |
| JPM China A-Share Opportunities ... | reinvestment | 57.7600 | -15.94% | -39.24% | |
| JPM China A-Share Opportunities ... | reinvestment | 67.4700 | -10.98% | -37.88% | |
| JPM China A-Share Opportunities ... | reinvestment | 21.3100 | -15.94% | -39.29% | |
| JPM China A-Share Opportunities ... | reinvestment | 91.1400 | -12.83% | -41.77% | |
| JPM China A-Share Opportunities ... | reinvestment | 23.1300 | -16.13% | -45.76% | |
| JPM China A-Share Opportunities ... | paying dividend | 22.1200 | -16.14% | -45.77% | |
| JPM China A-Share Opportunities ... | reinvestment | 19.8600 | -16.59% | -40.65% | |
| JPM China A-Share Opportunities ... | paying dividend | 61.5600 | -16.70% | -40.85% | |
| JPM China A-Share Opportunities ... | paying dividend | 21.5500 | -16.76% | -46.99% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | -0.07% | ||
| 1 Year | -16.50% | ||
| 3 Years | -45.51% | ||
| 5 Years | +9.30% | ||
| 10 Years | - | ||
| Since start | +49.30% | ||
| Year | |||
| 2023 | -23.82% | ||
| 2022 | -28.06% | ||
| 2021 | -3.28% | ||
| 2020 | +70.29% | ||
| 2019 | +51.50% | ||
| 2018 | -26.97% | ||
| 2017 | +50.98% | ||
| 2016 | -18.43% | ||
