JPM-China Fd.C(dist)USD/ LU0822046875 /
| NAV9/29/2023 | Chg.+3.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.9300USD | +2.02% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
- Dividends adjusted Dividends adjusted
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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.79% | 22.62% | 28.96% | 29.15% | 27.59% |
| Sharpe ratio | -1.12 | -1.52 | -0.34 | -0.63 | -0.09 |
| Best month | +9.89% | +9.89% | +25.96% | +25.96% | +25.96% |
| Worst month | -10.02% | -10.02% | -14.83% | -14.83% | -14.83% |
| Maximum loss | -29.92% | -19.60% | -29.92% | -63.83% | -63.83% |
| Outperformance | +0.75% | - | +9.94% | +62.31% | +69.25% |
All quotes in USD
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 | -17.32% | ||
|---|---|---|---|
| 6 Months | -16.71% | ||
| 1 Year | -5.96% | ||
| 3 Years | -37.20% | ||
| 5 Years | +7.64% | ||
| 10 Years | +50.50% | ||
| Since start | +83.69% | ||
| Year | |||
| 2022 | -25.21% | ||
| 2021 | -19.60% | ||
| 2020 | +70.77% | ||
| 2019 | +42.44% | ||
| 2018 | -22.52% | ||
| 2017 | +60.43% | ||
| 2016 | -3.88% | ||
| 2015 | -6.91% | ||
| 2014 | +7.07% | ||
Dividends
| 9/13/2023 | 0.59 USD |
| 9/14/2022 | 0.32 USD |
| 9/9/2021 | 0.01 USD |
| 9/10/2020 | 0.87 USD |
| 9/5/2019 | 1.44 USD |
| 9/5/2018 | 1.13 USD |
| 9/12/2017 | 0.91 USD |
| 9/1/2016 | 3.05 USD |
| 9/16/2015 | 3.43 USD |
| 9/17/2014 | 0.85 USD |
| 9/13/2013 | 4.83 USD |