JPM-China Fd.A(dist)HKD/ LU0538203018 /
| NAV2024-04-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0500HKD | +0.67% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -3.06 | -1.44 | -5.15 | - |
| 2017 | 5.83 | 3.48 | 3.64 | 3.07 | 4.55 | 3.43 | 6.63 | 5.01 | 0.29 | 6.07 | 3.00 | 3.30 | +60.33% |
| 2018 | 10.88 | -4.96 | -3.10 | -1.25 | 3.93 | -4.88 | -3.40 | -5.85 | -2.04 | -13.26 | 7.60 | -7.07 | -22.97% |
| 2019 | 11.28 | 7.96 | 3.27 | 2.90 | -11.91 | 8.32 | 1.23 | 0.34 | 0.67 | 5.64 | 0.13 | 6.54 | +40.37% |
| 2020 | -3.34 | 3.14 | -6.63 | 10.24 | 1.92 | 12.31 | 9.23 | 7.99 | -2.18 | 6.97 | 5.65 | 10.07 | +68.61% |
| 2021 | 8.41 | -3.27 | -7.14 | 4.85 | 2.08 | 1.77 | -13.91 | -2.72 | -4.24 | 3.05 | -5.93 | -2.72 | -19.78% |
| 2022 | -6.92 | -5.05 | -9.84 | -3.62 | 1.85 | 6.81 | -10.04 | -0.06 | -13.10 | -14.89 | 25.04 | 6.74 | -25.85% |
| 2023 | 10.04 | -9.84 | 2.00 | -7.49 | -10.28 | 3.87 | 9.30 | -9.02 | -4.86 | -6.59 | 2.35 | -2.76 | -23.26% |
| 2024 | -12.84 | 9.67 | 0.00 | -0.66 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.36% | 22.50% | 22.71% | 28.26% | 27.06% |
| Sharpe ratio | -0.86 | -0.86 | -1.35 | -1.00 | -0.31 |
| Best month | +9.67% | +9.67% | +9.67% | +25.04% | +25.04% |
| Worst month | -12.84% | -12.84% | -12.84% | -14.89% | -14.89% |
| Maximum loss | -11.59% | -17.59% | -32.75% | -62.57% | -67.75% |
| Outperformance | +5.90% | - | +15.85% | +65.33% | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-China Fd.A(acc)SGD | reinvestment | 15.7500 | -25.00% | -56.20% | |
| JPM-China Fd.A(dist)HKD | paying dividend | 12.0500 | -26.73% | -56.83% | |
| JPM-China Fd.X(acc)USD | reinvestment | 160.4100 | -25.35% | -55.05% | |
| JPM-China Fd.T(acc)EUR | reinvestment | 93.6600 | -25.13% | -52.97% | |
| JPM-China Fd.A(acc)RMB CNH | reinvestment | 3.9700 | -22.61% | -52.28% | |
| JPM-China Fd.C(acc)RMB | reinvestment | 4.9800 | -21.94% | -51.18% | |
| JPM-China Fd.F(acc)USD | reinvestment | 90.1800 | -27.29% | -58.46% | |
| JPM-China Fd.CPF(acc)SGD | reinvestment | 7.3700 | -25.10% | - | |
| JPM-China Fd.I2(acc)USD | reinvestment | 97.4700 | - | - | |
| JPM-China Fd.I(acc)USD | reinvestment | 82.6000 | -25.91% | -56.05% | |
| JPM-China Fd.I(dist)USD | paying dividend | 48.1600 | -25.91% | -56.06% | |
| JPM-China Fd.I(acc)EUR | reinvestment | 52.7600 | -23.78% | - | |
| JPM-China Fd.C(acc)USD | reinvestment | 39.3400 | -25.94% | -56.10% | |
| JPM-China Fd.C(dist)USD | paying dividend | 142.7200 | -25.94% | -56.11% | |
| JPM-China Fd.C(dist)EUR H | paying dividend | 49.1800 | -27.81% | - | |
| JPM-China Fd.A(dist)USD | paying dividend | 53.1600 | -26.51% | -57.11% | |
| JPM-China Fd.A(acc)USD | reinvestment | 34.7200 | -26.50% | -57.09% | |
| JPM-China Fd.A(acc)EUR | reinvestment | 56.3800 | -24.41% | - | |
| JPM-China Fd.D(acc)EUR | reinvestment | 104.7600 | -25.14% | -53.00% | |
| JPM-China Fd.D(acc)USD | reinvestment | 37.2100 | -27.24% | -58.37% |
Performance
| YTD | -5.04% | ||
|---|---|---|---|
| 6 Months | -8.02% | ||
| 1 Year | -26.73% | ||
| 3 Years | -56.83% | ||
| 5 Years | -20.83% | ||
| Since start | +13.55% | ||
| Year | |||
| 2023 | -23.26% | ||
| 2022 | -25.85% | ||
| 2021 | -19.78% | ||
| 2020 | +68.61% | ||
| 2019 | +40.37% | ||
| 2018 | -22.97% | ||
| 2017 | +60.33% | ||
Dividends
| 2023-09-13 | 0.08 HKD |
| 2022-09-14 | 0.08 HKD |
| 2021-09-09 | 0.08 HKD |
| 2020-09-10 | 0.08 HKD |
| 2019-09-05 | 0.02 HKD |
| 2018-09-05 | 0.08 HKD |
| 2017-09-12 | 0.03 HKD |
