JPM China A-Share Opportunities I (acc) - EUR/ LU1255012228 /
| NAV2024-05-22 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.1900EUR | +0.47% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.37 | -3.61 | 3.93 | 4.29 | 1.19 | -7.76 | -2.37 | 2.14 | 4.40 | 0.47 | 0.73 | -1.75% |
| 2022 | -8.90 | -0.82 | -9.08 | -5.19 | 2.37 | 10.97 | -2.89 | -3.89 | -6.88 | -7.11 | 5.93 | 1.00 | -23.57% |
| 2023 | 6.99 | -4.13 | -2.09 | -6.80 | -6.03 | -1.33 | 4.02 | -6.59 | -1.50 | -6.94 | -2.14 | -2.94 | -26.59% |
| 2024 | -11.57 | 12.54 | -0.09 | 4.87 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.27% | 19.12% | 17.55% | 19.92% | -% |
| Sharpe ratio | 0.58 | -0.11 | -1.11 | -0.96 | - |
| Best month | +12.54% | +12.54% | +12.54% | +12.54% | - |
| Worst month | -11.57% | -11.57% | -11.57% | -11.57% | - |
| Maximum loss | -10.86% | -16.39% | -29.74% | -52.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM China A-Share Opportunities ... | reinvestment | 168.6500 | -13.07% | -38.93% | |
| JPM China A-Share Opportunities ... | paying dividend | 95.4400 | -17.60% | -39.93% | |
| JPM China A-Share Opportunities ... | reinvestment | 103.8100 | -16.99% | -41.72% | |
| JPM China A-Share Opportunities ... | reinvestment | 13.9400 | -16.48% | -47.04% | |
| JPM China A-Share Opportunities ... | reinvestment | 157.1300 | -13.75% | -40.33% | |
| JPM China A-Share Opportunities ... | reinvestment | 11.3900 | -16.00% | -46.40% | |
| JPM China A-Share Opportunities ... | reinvestment | 15.0200 | -15.76% | -45.68% | |
| JPM China A-Share Opportunities ... | reinvestment | 5.6700 | -15.37% | - | |
| JPM China A-Share Opportunities ... | paying dividend | 61.7900 | -15.39% | -45.65% | |
| JPM China A-Share Opportunities ... | reinvestment | 82.0600 | -17.07% | -41.90% | |
| JPM China A-Share Opportunities ... | reinvestment | 61.5300 | -14.86% | -44.65% | |
| JPM China A-Share Opportunities ... | reinvestment | 817.5800 | -14.81% | - | |
| JPM China A-Share Opportunities ... | reinvestment | 102.6700 | -15.57% | -38.70% | |
| JPM China A-Share Opportunities ... | reinvestment | 92.7700 | -12.43% | -41.15% | |
| JPM China A-Share Opportunities ... | reinvestment | 100.9700 | -15.38% | -45.65% | |
| JPM China A-Share Opportunities ... | paying dividend | 120.5000 | -15.51% | -45.90% | |
| JPM China A-Share Opportunities ... | reinvestment | 100.2900 | -15.50% | -45.88% | |
| JPM China A-Share Opportunities ... | reinvestment | 58.1900 | -15.70% | -38.98% | |
| JPM China A-Share Opportunities ... | reinvestment | 68.1200 | -10.73% | -37.58% | |
| JPM China A-Share Opportunities ... | reinvestment | 21.4700 | -15.70% | -39.02% | |
| JPM China A-Share Opportunities ... | reinvestment | 91.9900 | -12.59% | -41.49% | |
| JPM China A-Share Opportunities ... | reinvestment | 23.2700 | -15.50% | -45.92% | |
| JPM China A-Share Opportunities ... | paying dividend | 22.2400 | -15.56% | -45.98% | |
| JPM China A-Share Opportunities ... | reinvestment | 20.0000 | -16.39% | -40.41% | |
| JPM China A-Share Opportunities ... | paying dividend | 62.0200 | -16.45% | -40.58% | |
| JPM China A-Share Opportunities ... | paying dividend | 21.6700 | -16.20% | -47.17% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +0.88% | ||
| 1 Year | -15.70% | ||
| 3 Years | -38.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -41.81% | ||
| Year | |||
| 2023 | -26.59% | ||
| 2022 | -23.57% | ||
| 2021 | -1.75% | ||
