JPMorgan Funds - China A-Share Opportunities Fund C (acc) - USD/ LU1255011501 /
| NAV2024-06-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5800USD | -0.04% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 10.06 | 2.04 | 2.61 | - |
| 2016 | -22.28 | -1.81 | 15.63 | -1.60 | -1.62 | -0.06 | 2.41 | 2.85 | -2.17 | -0.37 | -0.68 | -6.29 | -18.43% |
| 2017 | 2.66 | 1.17 | 2.88 | 2.43 | 6.01 | 6.07 | 1.35 | 5.86 | 0.65 | 8.90 | -0.46 | 3.97 | +49.77% |
| 2018 | 9.54 | -4.05 | -1.27 | -5.69 | 3.72 | -8.13 | -4.47 | -7.22 | 0.91 | -10.85 | 2.27 | -4.14 | -27.11% |
| 2019 | 9.80 | 14.14 | 7.04 | 1.36 | -8.59 | 9.16 | 0.58 | -0.18 | 1.39 | 4.05 | -0.76 | 6.74 | +52.22% |
| 2020 | 0.32 | -0.16 | -6.71 | 10.87 | 1.66 | 13.17 | 12.71 | 5.24 | -2.35 | 4.08 | 3.81 | 14.69 | +71.09% |
| 2021 | 4.84 | -4.55 | -6.73 | 6.96 | 5.38 | -1.40 | -7.86 | -2.86 | 0.10 | 4.73 | -1.61 | 0.41 | -3.83% |
| 2022 | -10.40 | -0.24 | -10.11 | -9.98 | 4.10 | 8.55 | -5.83 | -5.37 | -9.01 | -6.05 | 11.28 | 3.89 | -28.02% |
| 2023 | 8.61 | -6.03 | 0.30 | -5.94 | -8.77 | 0.92 | 5.14 | -8.19 | -4.22 | -6.47 | 0.66 | -1.49 | -23.97% |
| 2024 | -13.10 | 12.21 | -0.55 | 3.98 | -1.89 | 1.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.18% | 19.11% | 18.04% | 20.40% | 22.13% |
| Sharpe ratio | -0.16 | 0.11 | -0.93 | -1.16 | -0.05 |
| Best month | +12.21% | +12.21% | +12.21% | +12.21% | +14.69% |
| Worst month | -13.10% | -13.10% | -13.10% | -13.10% | -13.10% |
| Maximum loss | -12.17% | -14.12% | -29.95% | -56.57% | -60.43% |
| Outperformance | +5.18% | - | +16.27% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 163.8400 | -11.65% | -41.48% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 92.3000 | -15.74% | -42.85% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 100.2100 | -16.09% | -44.84% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 13.5300 | -14.20% | -49.40% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 152.6000 | -12.34% | -42.82% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 11.0300 | -13.96% | -48.75% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 14.5800 | -13.47% | -48.10% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 5.5000 | -13.25% | - | |
| JPMorgan Funds - China A-Share O... | paying dividend | 59.9700 | -12.94% | -48.14% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 79.2000 | -16.18% | -45.02% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 59.7300 | -12.41% | -47.18% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 769.5400 | -17.92% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 99.1700 | -14.66% | -41.98% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 90.2300 | -10.90% | -43.49% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 97.9900 | -12.94% | -48.14% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 116.9400 | -13.08% | -48.38% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 97.3200 | -13.08% | -48.37% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 56.2100 | -14.78% | -42.24% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 66.2800 | -9.30% | -40.06% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 20.7300 | -14.83% | -42.30% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 89.4600 | -11.07% | -43.81% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 22.5800 | -13.09% | -48.41% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 21.5900 | -13.10% | -48.43% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 19.3200 | -15.45% | -43.57% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 59.8800 | -15.54% | -43.76% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 21.0200 | -13.78% | -49.59% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | -13.09% | ||
| 3 Years | -48.41% | ||
| 5 Years | +14.04% | ||
| 10 Years | - | ||
| Since start | +44.65% | ||
| Year | |||
| 2023 | -23.97% | ||
| 2022 | -28.02% | ||
| 2021 | -3.83% | ||
| 2020 | +71.09% | ||
| 2019 | +52.22% | ||
| 2018 | -27.11% | ||
| 2017 | +49.77% | ||
| 2016 | -18.43% | ||
