JPM-China Fd.A(acc)USD/ LU0210526637 /
| NAV5/17/2022 | Chg.+1.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.5500USD | +3.48% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 0.60 | -0.30 | 3.09 | 5.51 | 0.37 | 3.93 | -8.44 | 7.77 | 1.87 | - |
| 2006 | 15.38 | 4.70 | 5.35 | 3.23 | -3.13 | 2.75 | 1.74 | 1.58 | 4.40 | 7.87 | 12.69 | 16.46 | +99.74% |
| 2007 | -3.72 | -2.73 | 3.50 | 3.75 | 7.44 | 10.49 | 10.78 | 9.66 | 17.56 | 15.86 | -11.98 | -4.15 | +66.65% |
| 2008 | -20.77 | 8.39 | -13.85 | 14.20 | -3.89 | -12.13 | 3.50 | -7.61 | -20.94 | -22.35 | 3.32 | 8.31 | -53.13% |
| 2009 | -8.07 | -2.80 | 15.86 | 12.50 | 13.66 | 4.66 | 10.88 | -8.35 | 6.13 | 5.62 | 2.91 | 1.66 | +65.10% |
| 2010 | -10.08 | 2.68 | 5.51 | -1.22 | -6.31 | 0.11 | 5.26 | -2.57 | 9.90 | 5.30 | -1.39 | -1.00 | +4.58% |
| 2011 | -1.27 | -1.45 | 5.60 | 3.03 | -0.61 | -5.33 | -0.13 | -11.71 | -22.16 | 19.60 | -6.15 | -2.45 | -25.15% |
| 2012 | 9.88 | 7.06 | -7.37 | 4.73 | -11.28 | 0.98 | -0.17 | -3.74 | 5.91 | 5.21 | 1.11 | 4.62 | +15.82% |
| 2013 | 6.10 | -3.21 | -4.88 | 1.80 | 0.60 | -7.15 | 4.71 | 4.42 | 4.50 | 1.38 | 4.80 | -1.86 | +10.67% |
| 2014 | -6.29 | 2.85 | -4.04 | -5.16 | 4.20 | 3.77 | 8.56 | -1.51 | -5.77 | 4.64 | 3.11 | 2.92 | +6.12% |
| 2015 | 0.22 | 2.51 | 2.57 | 17.48 | -1.47 | -5.88 | -12.63 | -11.91 | -1.95 | 9.27 | -2.12 | -0.38 | -7.68% |
| 2016 | -13.84 | -2.12 | 11.17 | 0.07 | -1.10 | -0.48 | 4.22 | 7.82 | 1.36 | -3.12 | -1.39 | -5.15 | -4.69% |
| 2017 | 5.80 | 3.39 | 3.61 | 2.94 | 4.38 | 3.24 | 6.54 | 4.84 | 0.46 | 6.19 | 2.85 | 3.27 | +59.11% |
| 2018 | 10.77 | -5.01 | -3.40 | -1.19 | 3.85 | -4.85 | -3.44 | -5.80 | -1.71 | -13.49 | 7.92 | -7.25 | -23.17% |
| 2019 | 11.08 | 7.90 | 3.29 | 2.99 | -11.90 | 8.78 | 0.97 | 0.19 | 0.70 | 5.74 | 0.18 | 7.15 | +41.27% |
| 2020 | -3.08 | 2.77 | -6.17 | 10.35 | 1.85 | 12.34 | 9.26 | 7.96 | -2.15 | 6.92 | 5.68 | 10.07 | +69.36% |
| 2021 | 8.38 | -3.30 | -7.35 | 4.99 | 2.13 | 1.71 | -14.01 | -2.77 | -4.34 | 3.19 | -6.14 | -2.75 | -20.22% |
| 2022 | -6.88 | -5.27 | -9.99 | -3.87 | -3.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 41.55% | 37.42% | 32.06% | 27.54% | 25.41% |
| Sharpe ratio | -1.33 | -1.52 | -1.23 | 0.25 | 0.31 |
| Best month | -2.75% | -2.75% | +3.19% | +12.34% | +12.34% |
| Worst month | -9.99% | -9.99% | -14.01% | -14.01% | -14.01% |
| Maximum loss | -32.40% | -39.85% | -49.20% | -56.28% | -56.28% |
| Outperformance | +0.81% | - | +9.65% | +54.60% | +63.71% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-China Fd.A(acc)SGD | reinvestment | 21.9700 | -37.62% | +21.58% | |
| JPM-China Fd.A(dist)HKD | paying dividend | 16.7400 | -39.22% | +20.81% | |
| JPM-China Fd.X(acc)USD | reinvestment | 213.1900 | -38.87% | +26.88% | |
| JPM-China Fd.T(acc)EUR | reinvestment | 132.0900 | -31.32% | - | |
| JPM-China Fd.A(acc)RMB CNH | reinvestment | 5.0500 | -37.19% | - | |
| JPM-China Fd.C(acc)RMB | reinvestment | 6.2500 | -36.61% | - | |
| JPM-China Fd.F(acc)USD | reinvestment | 126.0700 | -40.45% | +17.21% | |
| JPM-China Fd.C(acc)USD | reinvestment | 53.0900 | -39.34% | +23.90% | |
| JPM-China Fd.I(acc)USD | reinvestment | 111.3900 | -39.32% | +24.04% | |
| JPM-China Fd.C(dist)USD | paying dividend | 193.6500 | -39.35% | +23.88% | |
| JPM-China Fd.I(acc)EUR | reinvestment | 71.9000 | - | - | |
| JPM-China Fd.I(dist)USD | paying dividend | 65.2300 | -39.34% | - | |
| JPM-China Fd.C(dist)EUR H | paying dividend | 71.0800 | - | - | |
| JPM-China Fd.A(dist)USD | paying dividend | 72.8400 | -39.81% | +20.99% | |
| JPM-China Fd.A(acc)USD | reinvestment | 47.5500 | -39.79% | +20.93% | |
| JPM-China Fd.A(acc)EUR | reinvestment | 78.0900 | - | - | |
| JPM-China Fd.D(acc)EUR | reinvestment | 147.8000 | -31.32% | +24.38% | |
| JPM-China Fd.D(acc)USD | reinvestment | 51.9500 | -42.41% | +10.30% |
Performance
| YTD | -26.19% | ||
|---|---|---|---|
| 6 Months | -34.32% | ||
| 1 Year | -39.79% | ||
| 3 Years | +20.93% | ||
| 5 Years | +43.53% | ||
| Since start | +375.50% | ||
| Year | |||
| 2021 | -20.22% | ||
| 2020 | +69.36% | ||
| 2019 | +41.27% | ||
| 2018 | -23.17% | ||
| 2017 | +59.11% | ||
| 2016 | -4.69% | ||
| 2015 | -7.68% | ||
| 2014 | +6.12% | ||
| 2013 | +10.67% | ||