JPM China A-Share Opportunities I2 (acc) - EUR (hedged)/ LU2081627569 /
| NAV2024-05-22 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7700EUR | +0.41% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.29 | 0.34 | -5.45 | 10.42 | 3.00 | 11.46 | 11.03 | 3.08 | -3.40 | 2.21 | 1.66 | 12.99 | +55.65% |
| 2021 | 3.61 | -4.17 | -5.91 | 5.08 | 3.58 | -0.10 | -8.20 | -3.29 | -0.17 | 3.54 | -2.41 | -0.14 | -9.16% |
| 2022 | -10.55 | -1.24 | -10.23 | -6.21 | 4.27 | 8.87 | -5.43 | -3.51 | -6.20 | -3.35 | 7.57 | 1.39 | -23.82% |
| 2023 | 6.37 | -3.36 | -0.92 | -4.95 | -6.08 | 2.97 | 3.46 | -6.31 | -3.95 | -5.99 | -1.81 | -1.79 | -20.98% |
| 2024 | -12.44 | 12.72 | 0.26 | 3.96 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.57% | 18.12% | 16.50% | 18.41% | -% |
| Sharpe ratio | 0.58 | 0.02 | -0.99 | -1.09 | - |
| Best month | +12.72% | +12.72% | +12.72% | +12.72% | +12.99% |
| Worst month | -12.44% | -12.44% | -12.44% | -12.44% | -12.44% |
| Maximum loss | -11.33% | -16.40% | -29.24% | -53.36% | - |
| Outperformance | -1.18% | - | +5.15% | - | - |
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 | +5.40% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | -12.43% | ||
| 3 Years | -41.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.23% | ||
| Year | |||
| 2023 | -20.98% | ||
| 2022 | -23.82% | ||
| 2021 | -9.16% | ||
| 2020 | +55.65% | ||
