JPM-China Fd.D(acc)EUR/ LU0522352607 /
| NAV9/29/2023 | Chg.+2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1000EUR | +1.73% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -0.39 | 2.52 | 3.16 | 5.19 | -3.84 | - |
| 2011 | -3.67 | -2.37 | 2.92 | -1.61 | 2.26 | -5.79 | 0.35 | -12.11 | -16.39 | 14.77 | -2.71 | 1.22 | -23.54% |
| 2012 | 8.45 | 4.48 | -6.66 | 5.59 | -5.32 | -1.39 | 2.83 | -6.20 | 3.45 | 4.49 | 0.83 | 2.77 | +12.62% |
| 2013 | 3.24 | 0.21 | -2.93 | -0.74 | 1.85 | -7.63 | 3.09 | 4.43 | 1.96 | 0.64 | 4.85 | -3.19 | +5.16% |
| 2014 | -5.00 | 1.14 | -4.10 | -5.67 | 5.91 | 3.38 | 10.71 | -0.01 | -1.61 | 5.41 | 3.36 | 5.69 | +19.33% |
| 2015 | 7.46 | 3.48 | 6.74 | 13.17 | -0.25 | -7.67 | -11.89 | -13.06 | -1.64 | 10.51 | 2.18 | -3.27 | +1.82% |
| 2016 | -13.55 | -2.69 | 6.10 | -0.30 | 1.18 | -0.10 | 3.70 | 7.89 | 0.70 | -0.83 | 1.69 | -4.77 | -2.67% |
| 2017 | 4.20 | 4.23 | 2.76 | 0.66 | 1.37 | 1.47 | 3.45 | 3.82 | 0.90 | 7.51 | 0.49 | 2.42 | +38.55% |
| 2018 | 6.53 | -3.15 | -4.38 | 0.78 | 7.55 | -4.89 | -4.04 | -5.32 | -1.31 | -11.58 | 7.63 | -8.09 | -20.24% |
| 2019 | 10.56 | 8.70 | 4.64 | 2.91 | -11.43 | 6.54 | 3.06 | 1.00 | 1.92 | 3.36 | 1.40 | 4.95 | +42.50% |
| 2020 | -1.78 | 3.59 | -6.15 | 11.17 | -0.56 | 11.34 | 3.49 | 6.96 | -0.33 | 6.99 | 2.80 | 7.51 | +53.32% |
| 2021 | 9.39 | -3.20 | -4.36 | 1.95 | 0.96 | 4.46 | -14.11 | -2.40 | -2.47 | 2.81 | -4.23 | -2.54 | -14.57% |
| 2022 | -5.67 | -5.61 | -9.03 | 1.16 | 0.10 | 9.73 | -7.90 | 1.47 | -11.17 | -15.93 | 19.76 | 3.70 | -22.00% |
| 2023 | 7.80 | -8.26 | -0.49 | -8.44 | -7.49 | 1.42 | 8.54 | -8.00 | -2.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.36% | 21.60% | 27.18% | 28.28% | 27.10% |
| Sharpe ratio | -1.21 | -1.49 | -0.69 | -0.60 | -0.09 |
| Best month | +8.54% | +8.54% | +19.76% | +19.76% | +19.76% |
| Worst month | -8.44% | -8.44% | -15.93% | -15.93% | -15.93% |
| Maximum loss | -28.91% | -17.96% | -28.91% | -57.45% | -57.45% |
| Outperformance | +21.01% | - | +21.24% | +34.36% | +31.15% |
All quotes in EUR
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 | -17.56% | ||
|---|---|---|---|
| 6 Months | -15.36% | ||
| 1 Year | -14.93% | ||
| 3 Years | -34.00% | ||
| 5 Years | +7.26% | ||
| 10 Years | +60.24% | ||
| Since start | +51.85% | ||
| Year | |||
| 2022 | -22.00% | ||
| 2021 | -14.57% | ||
| 2020 | +53.32% | ||
| 2019 | +42.50% | ||
| 2018 | -20.24% | ||
| 2017 | +38.55% | ||
| 2016 | -2.67% | ||
| 2015 | +1.82% | ||
| 2014 | +19.33% | ||