JPM China F (acc) - USD/ LU1903681069 /
| NAV2024-05-14 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6800USD | -0.25% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.32 | - |
| 2019 | 10.97 | 7.83 | 3.21 | 2.88 | -11.96 | 8.68 | 0.88 | 0.12 | 0.60 | 5.64 | 0.09 | 7.05 | +39.84% |
| 2020 | -3.16 | 2.69 | -6.25 | 10.25 | 1.78 | 12.23 | 9.18 | 7.87 | -2.24 | 6.82 | 5.60 | 9.97 | +67.65% |
| 2021 | 8.30 | -3.38 | -7.43 | 4.89 | 2.04 | 1.62 | -14.08 | -2.87 | -4.42 | 3.10 | -6.23 | -2.84 | -21.07% |
| 2022 | -6.97 | -5.33 | -10.09 | -3.95 | 1.79 | 6.69 | -10.14 | -0.11 | -13.22 | -14.96 | 25.78 | 6.71 | -26.56% |
| 2023 | 9.40 | -10.05 | 1.90 | -7.59 | -10.17 | 3.73 | 9.72 | -9.58 | -4.79 | -6.56 | 2.44 | -2.88 | -24.18% |
| 2024 | -12.96 | 9.43 | -0.06 | 6.74 | 5.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.56% | 22.93% | 23.36% | 28.58% | 27.20% |
| Sharpe ratio | 0.77 | 0.19 | -0.63 | -0.86 | -0.18 |
| Best month | +9.43% | +9.43% | +9.72% | +25.78% | +25.78% |
| Worst month | -12.96% | -12.96% | -12.96% | -14.96% | -14.96% |
| Maximum loss | -11.73% | -17.94% | -30.41% | -63.81% | -68.98% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.8200 | -8.94% | -48.11% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.6900 | -10.25% | -48.59% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 182.9800 | -8.41% | -46.32% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 105.0000 | -10.20% | -44.18% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.5100 | -6.24% | -42.62% | |
| JPM China C (acc) - RMB | reinvestment | 5.6700 | -5.50% | -41.12% | |
| JPM China F (acc) - USD | reinvestment | 102.6800 | -10.80% | -50.39% | |
| JPM China CPF (ACC) - SGD | reinvestment | 8.3400 | -8.95% | - | |
| JPM China I2 (acc) - USD | reinvestment | 111.1300 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 94.1700 | -9.11% | -47.53% | |
| JPM China I (dist) - USD | paying dividend | 54.9100 | -9.10% | -47.53% | |
| JPM China I (acc) - EUR | reinvestment | 59.2300 | -8.58% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 44.8500 | -9.14% | -47.57% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 162.7200 | -9.14% | -47.59% | |
| JPM China C (dist) - EUR (hedged... | paying dividend | 56.0400 | -11.42% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 60.5800 | -9.84% | -48.78% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 39.5600 | -9.85% | -48.77% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 63.2500 | -9.36% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 117.4400 | -10.23% | -44.21% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.3700 | -10.72% | -50.29% |
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | -10.80% | ||
| 3 Years | -50.39% | ||
| 5 Years | -5.63% | ||
| 10 Years | - | ||
| Since start | +2.68% | ||
| Year | |||
| 2023 | -24.18% | ||
| 2022 | -26.56% | ||
| 2021 | -21.07% | ||
| 2020 | +67.65% | ||
| 2019 | +39.84% | ||
