JPM-China Fd.A(acc)RMB CNH/ LU2296644334 /
| NAV9/29/2023 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5200CNH | +1.80% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.12 | 3.44 | 0.59 | 3.19 | -14.09 | -2.93 | -4.26 | 2.30 | -6.59 | -3.00 | - |
| 2022 | -6.66 | -6.14 | -9.54 | 0.59 | 2.33 | 7.21 | -9.20 | 1.95 | -10.33 | -12.37 | 21.65 | 4.20 | -19.35% |
| 2023 | 7.10 | -7.53 | 0.97 | -6.72 | -7.61 | 6.01 | 7.98 | -7.98 | -4.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.46% | 21.00% | 25.52% | -% | -% |
| Sharpe ratio | -1.00 | -1.27 | -0.33 | - | - |
| Best month | +7.98% | +7.98% | +21.65% | +21.65% | - |
| Worst month | -7.98% | -7.98% | -12.37% | -14.09% | - |
| Maximum loss | -24.62% | -14.94% | -24.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-China Fd.A(acc)SGD | reinvestment | 17.8700 | -11.49% | -38.97% | |
| JPM-China Fd.A(dist)HKD | paying dividend | 13.6500 | -6.93% | -38.10% | |
| JPM-China Fd.X(acc)USD | reinvestment | 180.0700 | -5.21% | -35.68% | |
| JPM-China Fd.T(acc)EUR | reinvestment | 107.3600 | -14.91% | -33.97% | |
| JPM-China Fd.A(acc)RMB CNH | reinvestment | 4.5200 | -4.44% | - | |
| JPM-China Fd.C(acc)RMB | reinvestment | 5.6500 | -3.75% | - | |
| JPM-China Fd.F(acc)USD | reinvestment | 102.7300 | -7.66% | -40.56% | |
| JPM-China Fd.CPF(acc)SGD | reinvestment | 8.3600 | - | - | |
| JPM-China Fd.I(acc)USD | reinvestment | 93.1200 | -5.91% | -37.12% | |
| JPM-China Fd.I(dist)USD | paying dividend | 54.2900 | -5.92% | - | |
| JPM-China Fd.I(acc)EUR | reinvestment | 59.8800 | -13.39% | - | |
| JPM-China Fd.C(acc)USD | reinvestment | 44.3600 | -5.94% | -37.18% | |
| JPM-China Fd.C(dist)USD | paying dividend | 160.9300 | -5.96% | -37.20% | |
| JPM-China Fd.C(dist)EUR H | paying dividend | 56.1200 | -9.46% | - | |
| JPM-China Fd.A(dist)USD | paying dividend | 60.2000 | -6.68% | -38.64% | |
| JPM-China Fd.A(acc)USD | reinvestment | 39.3200 | -6.65% | -38.62% | |
| JPM-China Fd.A(acc)EUR | reinvestment | 64.3000 | -14.08% | - | |
| JPM-China Fd.D(acc)EUR | reinvestment | 120.1000 | -14.93% | -34.00% | |
| JPM-China Fd.D(acc)USD | reinvestment | 42.3700 | -7.59% | -40.45% |
Performance
| YTD | -13.24% | ||
|---|---|---|---|
| 6 Months | -12.23% | ||
| 1 Year | -4.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -54.80% | ||
| Year | |||
| 2022 | -19.35% | ||