JPMorgan Funds - China Fund - JPM China C (dist) - USD/ LU0822046875 /
| NAV2024-05-21 | Chg.-3.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.2800USD | -1.98% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 5.28 | 1.21 | 4.74 | - |
| 2013 | 6.21 | -3.11 | -4.83 | 1.88 | 0.68 | -7.09 | 4.79 | 4.54 | 4.57 | 1.45 | 4.86 | -1.76 | +11.74% |
| 2014 | -6.23 | 2.92 | -3.95 | -5.09 | 4.26 | 3.88 | 8.64 | -1.44 | -5.68 | 4.72 | 3.17 | 3.00 | +7.07% |
| 2015 | 0.31 | 2.57 | 2.66 | 17.55 | -1.38 | -5.81 | -12.57 | -11.85 | -1.88 | 9.35 | -2.05 | -0.34 | -6.91% |
| 2016 | -13.76 | -2.06 | 11.23 | 0.16 | -1.03 | -0.42 | 4.29 | 7.89 | 1.45 | -3.05 | -1.33 | -5.08 | -3.88% |
| 2017 | 5.85 | 3.47 | 3.67 | 3.01 | 4.47 | 3.31 | 6.61 | 4.91 | 0.55 | 6.25 | 2.94 | 3.33 | +60.43% |
| 2018 | 10.85 | -4.96 | -3.33 | -1.13 | 3.95 | -4.79 | -3.36 | -5.75 | -1.64 | -13.42 | 7.96 | -7.17 | -22.52% |
| 2019 | 11.15 | 7.97 | 3.36 | 3.05 | -11.82 | 8.84 | 1.04 | 0.28 | 0.75 | 5.81 | 0.24 | 7.23 | +42.44% |
| 2020 | -3.01 | 2.83 | -6.10 | 10.41 | 1.93 | 12.41 | 9.35 | 8.03 | -2.09 | 6.98 | 5.76 | 10.14 | +70.77% |
| 2021 | 8.46 | -3.24 | -7.28 | 5.05 | 2.20 | 1.78 | -13.95 | -2.71 | -4.27 | 3.25 | -6.08 | -2.69 | -19.60% |
| 2022 | -6.82 | -5.21 | -9.95 | -3.81 | 1.95 | 6.85 | -10.02 | 0.06 | -13.08 | -14.83 | 25.96 | 6.87 | -25.21% |
| 2023 | 9.57 | -9.92 | 2.06 | -7.46 | -10.02 | 3.88 | 9.89 | -9.45 | -4.64 | -6.41 | 2.60 | -2.73 | -22.78% |
| 2024 | -12.81 | 9.59 | 0.08 | 6.92 | 6.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.43% | 22.73% | 23.39% | 28.58% | 27.14% |
| Sharpe ratio | 0.95 | 0.19 | -0.47 | -0.85 | -0.08 |
| Best month | +9.59% | +9.59% | +9.89% | +25.96% | +25.96% |
| Worst month | -12.81% | -12.81% | -12.81% | -14.83% | -14.83% |
| Maximum loss | -11.60% | -17.57% | -29.75% | -62.05% | -67.25% |
| Outperformance | +0.75% | - | +9.94% | +62.31% | +69.25% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.9200 | -7.87% | -50.18% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.8100 | -8.20% | -50.54% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 184.7700 | -6.40% | -48.31% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 105.6700 | -9.08% | -46.22% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.5600 | -5.20% | -44.59% | |
| JPM China C (acc) - RMB | reinvestment | 5.7300 | -4.50% | -43.21% | |
| JPM China F (acc) - USD | reinvestment | 103.6200 | -8.84% | -52.24% | |
| JPM China CPF (ACC) - SGD | reinvestment | 8.3900 | -7.90% | - | |
| JPM China I2 (acc) - USD | reinvestment | 112.2000 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 95.0800 | -7.10% | -49.47% | |
| JPM China I (dist) - USD | paying dividend | 55.4300 | -7.12% | -49.49% | |
| JPM China I (acc) - EUR | reinvestment | 59.6300 | -7.42% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 45.2800 | -7.14% | -49.53% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 164.2800 | -7.14% | -49.54% | |
| JPM China C (dist) - EUR (hedged... | paying dividend | 56.5600 | -9.44% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 61.1500 | -7.86% | -50.69% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 39.9400 | -7.84% | -50.67% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 63.6700 | -8.20% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 118.2000 | -9.09% | -46.24% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.7600 | -8.77% | -52.14% |
Performance
| YTD | +9.30% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | -7.14% | ||
| 3 Years | -49.54% | ||
| 5 Years | +7.84% | ||
| 10 Years | +64.23% | ||
| Since start | +87.51% | ||
| Year | |||
| 2023 | -22.78% | ||
| 2022 | -25.21% | ||
| 2021 | -19.60% | ||
| 2020 | +70.77% | ||
| 2019 | +42.44% | ||
| 2018 | -22.52% | ||
| 2017 | +60.43% | ||
| 2016 | -3.88% | ||
| 2015 | -6.91% | ||
Dividends
| 2023-09-13 | 0.59 USD |
| 2022-09-14 | 0.32 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.87 USD |
| 2019-09-05 | 1.44 USD |
| 2018-09-05 | 1.13 USD |
| 2017-09-12 | 0.91 USD |
| 2016-09-01 | 3.05 USD |
| 2015-09-16 | 3.43 USD |
| 2014-09-17 | 0.85 USD |
| 2013-09-13 | 4.83 USD |
