JPMorgan Funds - China Fund - JPM China C (acc) - USD/ LU0129472758 /
| NAV2024-05-16 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.4600USD | +1.36% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -8.11 | 0.52 | -0.10 | 3.10 | 5.62 | 0.38 | 4.07 | -8.36 | 7.84 | 1.93 | - |
| 2006 | 15.52 | 4.69 | 5.45 | 3.40 | -3.08 | 2.82 | 1.79 | 1.69 | 4.51 | 7.94 | 12.76 | 16.54 | +101.62% |
| 2007 | -3.63 | -2.65 | 3.58 | 3.82 | 7.50 | 10.57 | 10.90 | 9.73 | 17.67 | 15.93 | -11.90 | -4.08 | +68.22% |
| 2008 | -20.70 | 8.46 | -13.80 | 14.29 | -3.80 | -12.08 | 3.60 | -7.53 | -20.89 | -22.29 | 3.40 | 8.41 | -52.69% |
| 2009 | -8.04 | -2.75 | 15.97 | 12.53 | 13.78 | 4.70 | 10.96 | -8.28 | 6.24 | 5.69 | 3.01 | 1.72 | +66.48% |
| 2010 | -10.00 | 2.74 | 5.59 | -1.14 | -6.27 | 0.22 | 5.33 | -2.51 | 10.01 | 5.34 | -1.32 | -0.89 | +5.54% |
| 2011 | -1.22 | -1.36 | 5.65 | 3.11 | -0.54 | -5.25 | -0.06 | -11.62 | -22.14 | 19.73 | -6.10 | -2.40 | -24.52% |
| 2012 | 10.01 | 7.13 | -7.30 | 4.85 | -11.22 | 1.00 | -0.04 | -3.72 | 6.05 | 5.26 | 1.19 | 4.71 | +16.92% |
| 2013 | 6.17 | -3.14 | -4.80 | 1.85 | 0.69 | -7.08 | 4.78 | 4.53 | 4.58 | 1.46 | 4.85 | -1.75 | +11.68% |
| 2014 | -6.24 | 2.91 | -3.94 | -5.12 | 4.28 | 3.86 | 8.66 | -1.44 | -5.70 | 4.73 | 3.16 | 3.00 | +7.05% |
| 2015 | 0.30 | 2.60 | 2.65 | 17.55 | -1.39 | -5.80 | -12.57 | -11.85 | -1.88 | 9.32 | -2.04 | -0.32 | -6.89% |
| 2016 | -13.78 | -2.04 | 11.23 | 0.17 | -1.04 | -0.42 | 4.29 | 7.88 | 1.47 | -3.08 | -1.33 | -5.05 | -3.88% |
| 2017 | 5.83 | 3.49 | 3.65 | 3.02 | 4.46 | 3.30 | 6.61 | 4.94 | 0.53 | 6.26 | 2.94 | 3.32 | +60.41% |
| 2018 | 10.86 | -4.96 | -3.33 | -1.12 | 3.94 | -4.80 | -3.35 | -5.75 | -1.65 | -13.42 | 7.98 | -7.16 | -22.51% |
| 2019 | 11.13 | 7.98 | 3.36 | 3.06 | -11.82 | 8.83 | 1.04 | 0.29 | 0.75 | 5.81 | 0.25 | 7.23 | +42.43% |
| 2020 | -3.01 | 2.82 | -6.10 | 10.43 | 1.93 | 12.41 | 9.36 | 8.02 | -2.09 | 6.99 | 5.76 | 10.14 | +70.76% |
| 2021 | 8.47 | -3.25 | -7.28 | 5.05 | 2.20 | 1.77 | -13.95 | -2.71 | -4.28 | 3.25 | -6.07 | -2.69 | -19.59% |
| 2022 | -6.82 | -5.21 | -9.94 | -3.80 | 1.95 | 6.85 | -10.00 | 0.06 | -13.10 | -14.81 | 25.97 | 6.87 | -25.20% |
| 2023 | 9.56 | -9.92 | 2.06 | -7.46 | -10.02 | 3.89 | 9.88 | -9.44 | -4.64 | -6.42 | 2.60 | -2.72 | -22.78% |
| 2024 | -12.82 | 9.61 | 0.08 | 6.92 | 7.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.39% | 22.72% | 23.29% | 28.56% | 27.17% |
| Sharpe ratio | 1.06 | 0.30 | -0.51 | -0.82 | -0.12 |
| Best month | +9.61% | +9.61% | +9.88% | +25.97% | +25.97% |
| Worst month | -12.82% | -12.82% | -12.82% | -14.81% | -14.81% |
| Maximum loss | -11.59% | -17.57% | -29.75% | -62.03% | -67.24% |
| Outperformance | +29.04% | - | +30.35% | +50.37% | +64.84% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 18.0000 | -8.16% | -48.89% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.8700 | -9.18% | -49.10% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 185.4800 | -7.31% | -46.81% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.0500 | -9.49% | -44.86% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.5700 | -5.58% | -43.16% | |
| JPM China C (acc) - RMB | reinvestment | 5.7400 | -4.97% | -41.79% | |
| JPM China F (acc) - USD | reinvestment | 104.0600 | -9.73% | -50.85% | |
| JPM China CPF (ACC) - SGD | reinvestment | 8.4200 | -8.28% | - | |
| JPM China I2 (acc) - USD | reinvestment | 112.6400 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 95.4500 | -8.02% | -48.01% | |
| JPM China I (dist) - USD | paying dividend | 55.6500 | -8.03% | -48.02% | |
| JPM China I (acc) - EUR | reinvestment | 59.8300 | -7.84% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 45.4600 | -8.05% | -48.06% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 164.9300 | -8.05% | -48.07% | |
| JPM China C (dist) - EUR (hedged... | paying dividend | 56.7900 | -10.37% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 61.4000 | -8.75% | -49.25% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.1000 | -8.74% | -49.23% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 63.8900 | -8.62% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 118.6200 | -9.51% | -44.88% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.9400 | -9.66% | -50.75% |
Performance
| YTD | +9.73% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | -8.05% | ||
| 3 Years | -48.06% | ||
| 5 Years | +3.15% | ||
| 10 Years | +66.52% | ||
| Since start | +354.60% | ||
| Year | |||
| 2023 | -22.78% | ||
| 2022 | -25.20% | ||
| 2021 | -19.59% | ||
| 2020 | +70.76% | ||
| 2019 | +42.43% | ||
| 2018 | -22.51% | ||
| 2017 | +60.41% | ||
| 2016 | -3.88% | ||
| 2015 | -6.89% | ||
