JPM China A-Share Opportunities I2 (acc) - EUR/ LU2054627679 /
| NAV2024-05-17 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8300EUR | +0.91% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.56 | 4.67 | - |
| 2020 | 1.69 | 0.77 | -6.59 | 11.88 | -0.73 | 12.30 | 6.87 | 4.38 | -0.41 | 4.26 | 1.06 | 12.16 | +56.74% |
| 2021 | 5.89 | -4.36 | -3.60 | 3.95 | 4.30 | 1.21 | -7.75 | -2.36 | 2.14 | 4.42 | 0.49 | 0.73 | +4.19% |
| 2022 | -8.88 | -0.81 | -9.06 | -5.19 | 2.38 | 10.98 | -2.88 | -3.87 | -6.86 | -7.10 | 5.94 | 1.00 | -23.46% |
| 2023 | 7.00 | -4.12 | -2.07 | -6.78 | -6.03 | -1.32 | 4.03 | -6.58 | -1.49 | -6.92 | -2.12 | -2.93 | -26.48% |
| 2024 | -11.56 | 12.54 | -0.08 | 4.89 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.51% | 19.10% | 17.55% | 19.95% | -% |
| Sharpe ratio | 0.64 | -0.12 | -1.06 | -0.94 | - |
| Best month | +12.54% | +12.54% | +12.54% | +12.54% | +12.54% |
| Worst month | -11.56% | -11.56% | -11.56% | -11.56% | -11.56% |
| Maximum loss | -10.84% | -16.73% | -29.65% | -52.16% | - |
| Outperformance | +5.36% | - | +16.63% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM China A-Share Opportunities ... | reinvestment | 168.7900 | -11.87% | -38.55% | |
| JPM China A-Share Opportunities ... | paying dividend | 96.2700 | -16.03% | -39.12% | |
| JPM China A-Share Opportunities ... | reinvestment | 104.0100 | -16.12% | -41.45% | |
| JPM China A-Share Opportunities ... | reinvestment | 13.9800 | -15.58% | -46.42% | |
| JPM China A-Share Opportunities ... | reinvestment | 157.2800 | -12.55% | -39.96% | |
| JPM China A-Share Opportunities ... | reinvestment | 11.4000 | -15.05% | -46.15% | |
| JPM China A-Share Opportunities ... | reinvestment | 15.0600 | -14.87% | -45.04% | |
| JPM China A-Share Opportunities ... | reinvestment | 5.6800 | -14.33% | - | |
| JPM China A-Share Opportunities ... | paying dividend | 62.0000 | -14.39% | -44.96% | |
| JPM China A-Share Opportunities ... | reinvestment | 82.2100 | -16.21% | -41.64% | |
| JPM China A-Share Opportunities ... | reinvestment | 61.7400 | -13.84% | -43.93% | |
| JPM China A-Share Opportunities ... | reinvestment | 821.4900 | -13.24% | - | |
| JPM China A-Share Opportunities ... | reinvestment | 102.8300 | -14.70% | -38.41% | |
| JPM China A-Share Opportunities ... | reinvestment | 92.8300 | -11.20% | -40.85% | |
| JPM China A-Share Opportunities ... | reinvestment | 101.3100 | -14.38% | -44.96% | |
| JPM China A-Share Opportunities ... | paying dividend | 120.9200 | -14.51% | -45.21% | |
| JPM China A-Share Opportunities ... | reinvestment | 100.6400 | -14.50% | -45.19% | |
| JPM China A-Share Opportunities ... | reinvestment | 58.2900 | -14.82% | -38.69% | |
| JPM China A-Share Opportunities ... | reinvestment | 68.1600 | -9.48% | -37.24% | |
| JPM China A-Share Opportunities ... | reinvestment | 21.5000 | -14.85% | -38.75% | |
| JPM China A-Share Opportunities ... | reinvestment | 92.0500 | -11.37% | -41.19% | |
| JPM China A-Share Opportunities ... | reinvestment | 23.3500 | -14.53% | -45.24% | |
| JPM China A-Share Opportunities ... | paying dividend | 22.3200 | -14.54% | -45.28% | |
| JPM China A-Share Opportunities ... | reinvestment | 20.0400 | -15.48% | -40.11% | |
| JPM China A-Share Opportunities ... | paying dividend | 62.1300 | -15.58% | -40.30% | |
| JPM China A-Share Opportunities ... | paying dividend | 21.7500 | -15.17% | -46.49% |
Performance
| YTD | +5.79% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | -14.70% | ||
| 3 Years | -38.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.83% | ||
| Year | |||
| 2023 | -26.48% | ||
| 2022 | -23.46% | ||
| 2021 | +4.19% | ||
| 2020 | +56.74% | ||
