JPM China A-Share Opportunities D (acc) - EUR/ LU1706168710 /
| NAV2024-05-16 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0600EUR | -0.06% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.63 | 3.07 | - |
| 2018 | 5.30 | -2.19 | -2.35 | -3.93 | 7.45 | -8.23 | -5.09 | -6.78 | 2.60 | -10.12 | 1.96 | -5.12 | -24.79% |
| 2019 | 9.29 | 14.92 | 8.40 | 1.22 | -8.16 | 6.90 | 2.60 | 0.56 | 2.58 | 1.67 | 0.42 | 4.50 | +52.76% |
| 2020 | 1.58 | 0.60 | -6.74 | 11.72 | -0.87 | 12.12 | 6.71 | 4.22 | -0.55 | 4.11 | 0.91 | 11.99 | +53.98% |
| 2021 | 5.75 | -4.48 | -3.75 | 3.80 | 4.14 | 1.07 | -7.89 | -2.50 | 2.01 | 4.28 | 0.34 | 0.60 | +2.42% |
| 2022 | -9.00 | -0.94 | -9.19 | -5.31 | 2.24 | 10.83 | -3.01 | -4.02 | -6.98 | -7.23 | 5.79 | 0.86 | -24.74% |
| 2023 | 6.85 | -4.25 | -2.21 | -6.91 | -6.17 | -1.46 | 3.89 | -6.71 | -1.62 | -7.07 | -2.26 | -3.06 | -27.71% |
| 2024 | -11.69 | 12.40 | -0.22 | 4.75 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.56% | 19.16% | 17.53% | 19.96% | 21.76% |
| Sharpe ratio | 0.40 | -0.27 | -1.20 | -1.02 | -0.13 |
| Best month | +12.40% | +12.40% | +12.40% | +12.40% | +12.40% |
| Worst month | -11.69% | -11.69% | -11.69% | -11.69% | -11.69% |
| Maximum loss | -10.98% | -17.02% | -30.49% | -54.02% | -57.57% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.16% | ||
|---|---|---|---|
| 6 Months | -0.65% | ||
| 1 Year | -17.23% | ||
| 3 Years | -41.99% | ||
| 5 Years | +4.90% | ||
| 10 Years | - | ||
| Since start | +3.06% | ||
| Year | |||
| 2023 | -27.71% | ||
| 2022 | -24.74% | ||
| 2021 | +2.42% | ||
| 2020 | +53.98% | ||
| 2019 | +52.76% | ||
| 2018 | -24.79% | ||
