JPM China A-Share Opportunities C (dist) - USD/ LU1255011683 /
| NAV2024-05-24 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5900USD | -1.64% | paying dividend | 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 | -2.11 | -0.43 | -0.68 | -6.30 | -18.45% |
| 2017 | 2.66 | 1.23 | 2.88 | 2.43 | 5.96 | 6.09 | 1.35 | 5.82 | 0.64 | 8.93 | -0.47 | 4.00 | +49.85% |
| 2018 | 9.55 | -4.05 | -1.29 | -5.71 | 3.75 | -8.16 | -4.42 | -7.21 | 0.89 | -10.82 | 2.21 | -4.14 | -27.12% |
| 2019 | 9.82 | 14.12 | 7.04 | 1.35 | -8.60 | 9.21 | 0.55 | -0.18 | 1.37 | 4.07 | -0.75 | 6.77 | +52.28% |
| 2020 | 0.29 | -0.17 | -6.71 | 10.87 | 1.64 | 13.19 | 12.70 | 5.25 | -2.34 | 4.09 | 3.79 | 14.70 | +71.04% |
| 2021 | 4.83 | -4.54 | -6.72 | 6.94 | 5.40 | -1.41 | -7.86 | -2.84 | 0.10 | 4.70 | -1.62 | 0.43 | -3.84% |
| 2022 | -10.40 | -0.25 | -10.12 | -9.97 | 4.09 | 8.55 | -5.84 | -5.35 | -9.02 | -6.03 | 11.25 | 3.91 | -28.03% |
| 2023 | 8.57 | -5.99 | 0.28 | -5.94 | -8.76 | 0.92 | 5.15 | -8.21 | -4.24 | -6.46 | 0.69 | -1.51 | -23.99% |
| 2024 | -13.10 | 12.19 | -0.52 | 3.98 | -0.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.74% | 19.39% | 18.20% | 20.51% | 22.14% |
| Sharpe ratio | -0.16 | -0.42 | -1.11 | -1.13 | -0.06 |
| Best month | +12.19% | +12.19% | +12.19% | +12.19% | +14.70% |
| Worst month | -13.10% | -13.10% | -13.10% | -13.10% | -13.10% |
| Maximum loss | -12.16% | -16.26% | -29.98% | -57.07% | -60.46% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.28% | ||
|---|---|---|---|
| 6 Months | -2.22% | ||
| 1 Year | -16.38% | ||
| 3 Years | -47.56% | ||
| 5 Years | +12.48% | ||
| 10 Years | - | ||
| Since start | +44.62% | ||
| Year | |||
| 2023 | -23.99% | ||
| 2022 | -28.03% | ||
| 2021 | -3.84% | ||
| 2020 | +71.04% | ||
| 2019 | +52.28% | ||
| 2018 | -27.12% | ||
| 2017 | +49.85% | ||
| 2016 | -18.45% | ||
Dividends
| 2023-09-13 | 0.12 USD |
| 2022-09-14 | 0.03 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.05 USD |
| 2019-09-05 | 0.21 USD |
| 2018-09-05 | 0.13 USD |
| 2017-09-12 | 0.35 USD |
| 2016-09-01 | 0.04 USD |
