JPM China A-Share Opportunities I2 (dist) - USD/ LU2229992941 /
| NAV2024-05-16 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.4400USD | +0.29% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 3.64 | -3.65 | 14.72 | - |
| 2021 | 4.84 | -4.53 | -6.69 | 6.96 | 5.41 | -1.39 | -7.85 | -2.83 | 0.11 | 4.73 | -1.61 | 0.44 | -3.67% |
| 2022 | -10.38 | -0.23 | -10.11 | -9.97 | 4.13 | 8.58 | -5.83 | -5.36 | -9.00 | -6.01 | 11.28 | 3.92 | -27.89% |
| 2023 | 8.60 | -5.99 | 0.30 | -5.92 | -8.74 | 0.92 | 5.17 | -8.18 | -4.22 | -6.46 | 0.70 | -1.48 | -23.85% |
| 2024 | -13.07 | 12.20 | -0.55 | 4.02 | 1.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.87% | 19.35% | 18.14% | 20.53% | -% |
| Sharpe ratio | 0.20 | -0.20 | -1.09 | -1.08 | - |
| Best month | +12.20% | +12.20% | +12.20% | +12.20% | - |
| Worst month | -13.07% | -13.07% | -13.07% | -13.07% | - |
| Maximum loss | -12.15% | -17.87% | -29.90% | -56.85% | - |
| 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 | +2.81% | ||
|---|---|---|---|
| 6 Months | -0.02% | ||
| 1 Year | -15.97% | ||
| 3 Years | -45.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -37.82% | ||
| Year | |||
| 2023 | -23.85% | ||
| 2022 | -27.89% | ||
| 2021 | -3.67% | ||
Dividends
| 2023-09-13 | 0.59 USD |
| 2022-09-14 | 0.24 USD |
| 2021-09-09 | 0.01 USD |
