JPM China A-Share Opportunities I (acc) - USD (hedged)/ LU2249790457 /
| NAV2024-05-22 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.1200USD | +0.43% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 10.79 | - |
| 2021 | 3.71 | -4.17 | -5.71 | 5.29 | 3.69 | -0.11 | -8.09 | -3.18 | -0.14 | 3.57 | -2.33 | 0.00 | -8.15% |
| 2022 | -10.46 | -1.22 | -9.82 | -6.10 | 4.40 | 8.91 | -5.12 | -3.24 | -5.93 | -3.22 | 7.87 | 1.69 | -21.92% |
| 2023 | 6.63 | -3.10 | -0.65 | -4.89 | -5.81 | 3.19 | 3.66 | -6.13 | -3.75 | -5.92 | -1.75 | -1.61 | -19.17% |
| 2024 | -12.16 | 12.82 | 0.35 | 4.01 | 2.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.42% | 18.03% | 16.46% | 18.28% | -% |
| Sharpe ratio | 0.69 | 0.11 | -0.88 | -1.01 | - |
| Best month | +12.82% | +12.82% | +12.82% | +12.82% | - |
| Worst month | -12.16% | -12.16% | -12.16% | -12.16% | - |
| Maximum loss | -11.03% | -15.98% | -28.49% | -50.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.07% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | -10.73% | ||
| 3 Years | -37.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.88% | ||
| Year | |||
| 2023 | -19.17% | ||
| 2022 | -21.92% | ||
| 2021 | -8.15% | ||
