JPM China D (acc) - EUR/ LU0522352607 /
| NAV2024-05-10 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6300EUR | +0.51% | 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 | -6.76 | -0.43 | -4.28 | -26.74% |
| 2024 | -11.45 | 9.78 | 0.40 | 7.66 | 3.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.81% | 23.26% | 22.67% | 27.72% | 26.72% |
| Sharpe ratio | 1.04 | 0.13 | -0.56 | -0.80 | -0.18 |
| Best month | +9.78% | +9.78% | +9.78% | +19.76% | +19.76% |
| Worst month | -11.45% | -11.45% | -11.45% | -15.93% | -15.93% |
| Maximum loss | -10.97% | -18.20% | -29.31% | -60.30% | -65.57% |
| 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 A (acc) - SGD | reinvestment | 17.6600 | -7.78% | -49.06% | |
| JPM China A (dist) - HKD | paying dividend | 13.5600 | -9.92% | -49.82% | |
| JPM China X (acc) - USD | reinvestment | 181.1200 | -8.25% | -47.63% | |
| JPM China T (acc) - EUR | reinvestment | 104.2700 | -8.89% | -45.30% | |
| JPM China A (acc) - RMB | reinvestment | 4.4600 | -5.91% | -43.83% | |
| JPM China C (acc) - RMB | reinvestment | 5.6000 | -5.08% | -42.51% | |
| JPM China F (acc) - USD | reinvestment | 101.6600 | -10.64% | -51.61% | |
| JPM China CPF (ACC) - SGD | reinvestment | 8.2600 | -7.92% | - | |
| JPM China I2 (acc) - USD | reinvestment | 110.0100 | - | - | |
| JPM China I (acc) - USD | reinvestment | 93.2200 | -8.95% | -48.81% | |
| JPM China I (dist) - USD | paying dividend | 54.3500 | -8.94% | -48.82% | |
| JPM China I (acc) - EUR | reinvestment | 58.8000 | -7.26% | - | |
| JPM China C (acc) - USD | reinvestment | 44.4000 | -8.98% | -48.85% | |
| JPM China C (dist) - USD | paying dividend | 161.0800 | -8.98% | -48.87% | |
| JPM China C (dist) - EUR (hedged... | paying dividend | 55.4900 | -11.25% | - | |
| JPM China A (dist) - USD | paying dividend | 59.9800 | -9.67% | -50.03% | |
| JPM China A (acc) - USD | reinvestment | 39.1700 | -9.66% | -50.01% | |
| JPM CHINA A (ACC) - EUR | reinvestment | 62.8000 | -8.04% | - | |
| JPM China D (acc) - EUR | reinvestment | 116.6300 | -8.91% | -45.33% | |
| JPM China D (acc) - USD | reinvestment | 41.9500 | -10.57% | -51.50% |
Performance
| YTD | +9.28% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | -8.91% | ||
| 3 Years | -45.33% | ||
| 5 Years | -5.32% | ||
| 10 Years | +74.94% | ||
| Since start | +47.46% | ||
| Year | |||
| 2023 | -26.74% | ||
| 2022 | -22.00% | ||
| 2021 | -14.57% | ||
| 2020 | +53.32% | ||
| 2019 | +42.50% | ||
| 2018 | -20.24% | ||
| 2017 | +38.55% | ||
| 2016 | -2.67% | ||
| 2015 | +1.82% | ||
