JPM China A-Share Opportunities I (acc) - USD/ LU2055182070 /
| NAV2024-05-16 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7200USD | +0.29% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.73 | 6.74 | - |
| 2020 | 0.32 | -0.18 | -6.71 | 10.90 | 1.64 | 13.18 | 12.73 | 5.25 | -2.33 | 4.09 | 3.79 | 14.70 | +71.14% |
| 2021 | 4.83 | -4.55 | -6.70 | 6.94 | 5.40 | -1.40 | -7.86 | -2.84 | 0.10 | 4.72 | -1.61 | 0.42 | -3.81% |
| 2022 | -10.39 | -0.25 | -10.12 | -9.97 | 4.10 | 8.57 | -5.83 | -5.38 | -9.01 | -6.04 | 11.26 | 3.92 | -27.98% |
| 2023 | 8.59 | -6.00 | 0.28 | -5.93 | -8.76 | 0.91 | 5.16 | -8.20 | -4.21 | -6.48 | 0.69 | -1.51 | -23.97% |
| 2024 | -13.07 | 12.18 | -0.56 | 3.99 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.87% | 19.36% | 18.15% | 20.53% | -% |
| Sharpe ratio | 0.19 | -0.21 | -1.10 | -1.08 | - |
| Best month | +12.18% | +12.18% | +12.18% | +12.18% | +14.70% |
| Worst month | -13.07% | -13.07% | -13.07% | -13.07% | -13.07% |
| Maximum loss | -12.16% | -17.90% | -29.95% | -57.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.75% | ||
|---|---|---|---|
| 6 Months | -0.10% | ||
| 1 Year | -16.10% | ||
| 3 Years | -45.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.28% | ||
| Year | |||
| 2023 | -23.97% | ||
| 2022 | -27.98% | ||
| 2021 | -3.81% | ||
| 2020 | +71.14% | ||
