JPM-China Fd.I(acc)EUR/ LU2364516745 /
| NAV2024-04-19 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.9700EUR | -1.50% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -2.23 | -2.34 | 2.93 | -4.08 | -2.39 | - |
| 2022 | -5.53 | -5.49 | -8.90 | 1.31 | 0.26 | 9.88 | -7.76 | 1.64 | -11.04 | -15.82 | 19.95 | 3.85 | -20.60% |
| 2023 | 7.97 | -8.13 | -0.34 | -8.31 | -7.34 | 1.58 | 8.70 | -7.85 | -2.22 | -6.61 | -0.27 | -4.14 | -25.41% |
| 2024 | -11.32 | 9.93 | 0.56 | -0.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.92% | 22.96% | 22.36% | -% | -% |
| Sharpe ratio | -0.54 | -0.78 | -1.24 | - | - |
| Best month | +9.93% | +9.93% | +9.93% | +19.95% | - |
| Worst month | -11.32% | -11.32% | -11.32% | -15.82% | - |
| Maximum loss | -10.85% | -18.03% | -30.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-China Fd.A(acc)SGD | reinvestment | 15.5300 | -25.08% | -56.81% | |
| JPM-China Fd.A(dist)HKD | paying dividend | 11.8900 | -26.68% | -57.40% | |
| JPM-China Fd.X(acc)USD | reinvestment | 158.2100 | -25.34% | -55.66% | |
| JPM-China Fd.T(acc)EUR | reinvestment | 92.2500 | -25.20% | -53.68% | |
| JPM-China Fd.A(acc)RMB CNH | reinvestment | 3.9100 | -22.88% | -53.00% | |
| JPM-China Fd.C(acc)RMB | reinvestment | 4.9100 | -22.19% | -51.86% | |
| JPM-China Fd.F(acc)USD | reinvestment | 88.9400 | -27.29% | -59.03% | |
| JPM-China Fd.CPF(acc)SGD | reinvestment | 7.2700 | -25.13% | - | |
| JPM-China Fd.I2(acc)USD | reinvestment | 96.1400 | - | - | |
| JPM-China Fd.I(acc)USD | reinvestment | 81.4700 | -25.90% | -56.66% | |
| JPM-China Fd.I(dist)USD | paying dividend | 47.5000 | -25.91% | -56.66% | |
| JPM-China Fd.I(acc)EUR | reinvestment | 51.9700 | -23.85% | - | |
| JPM-China Fd.C(acc)USD | reinvestment | 38.8000 | -25.94% | -56.70% | |
| JPM-China Fd.C(dist)USD | paying dividend | 140.7700 | -25.94% | -56.71% | |
| JPM-China Fd.C(dist)EUR H | paying dividend | 48.4900 | -27.83% | - | |
| JPM-China Fd.A(dist)USD | paying dividend | 52.4400 | -26.49% | -57.69% | |
| JPM-China Fd.A(acc)USD | reinvestment | 34.2400 | -26.51% | -57.69% | |
| JPM-China Fd.A(acc)EUR | reinvestment | 55.5300 | -24.49% | - | |
| JPM-China Fd.D(acc)EUR | reinvestment | 103.1800 | -25.22% | -53.71% | |
| JPM-China Fd.D(acc)USD | reinvestment | 36.6900 | -27.25% | -58.95% |
Performance
| YTD | -2.79% | ||
|---|---|---|---|
| 6 Months | -7.25% | ||
| 1 Year | -23.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -48.03% | ||
| Year | |||
| 2023 | -25.41% | ||
| 2022 | -20.60% | ||
