JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP/ LU2054627596 /
| NAV2024-06-06 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3000GBP | -0.09% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.51 | 4.23 | - |
| 2020 | 1.05 | 2.12 | -3.58 | 10.03 | 2.88 | 13.64 | 5.37 | 4.01 | 1.17 | 3.45 | 0.40 | 12.29 | +65.50% |
| 2021 | 4.33 | -6.00 | -5.66 | 6.21 | 3.19 | 1.01 | -8.65 | -1.64 | 2.33 | 2.62 | 1.30 | -0.75 | -2.83% |
| 2022 | -9.75 | -0.17 | -8.24 | -5.83 | 3.80 | 12.90 | -5.62 | -1.55 | -5.13 | -9.02 | 6.55 | 3.32 | -19.44% |
| 2023 | 6.46 | -4.61 | -1.76 | -6.84 | -7.80 | -1.68 | 3.91 | -6.90 | -0.39 | -6.10 | -3.20 | -2.34 | -27.92% |
| 2024 | -13.13 | 12.80 | -0.28 | 4.95 | -3.71 | 1.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.06% | 19.06% | 17.57% | 19.94% | -% |
| Sharpe ratio | -0.22 | -0.06 | -1.11 | -1.04 | - |
| Best month | +12.80% | +12.80% | +12.80% | +12.90% | +13.64% |
| Worst month | -13.13% | -13.13% | -13.13% | -13.13% | -13.13% |
| Maximum loss | -12.37% | -13.61% | -29.37% | -52.51% | - |
| Outperformance | +2.16% | - | +11.87% | - | - |
All quotes in GBP
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 | -0.14% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | -15.74% | ||
| 3 Years | -42.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.12% | ||
| Year | |||
| 2023 | -27.92% | ||
| 2022 | -19.44% | ||
| 2021 | -2.83% | ||
| 2020 | +65.50% | ||
Dividends
| 2023-09-13 | 0.49 GBP |
| 2022-09-14 | 0.11 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 0.09 GBP |
