JPM-China Fd.I(acc)USD/ LU0248042839 /
| NAV9/29/2023 | Chg.+1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1200USD | +2.03% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.50 | -5.24 | -0.09 | -11.60 | -22.07 | 19.64 | -6.08 | -2.38 | - |
| 2012 | 10.00 | 7.19 | -7.20 | 4.89 | -11.14 | 1.03 | -0.11 | 1.47 | - | - | - | - | - |
| 2019 | - | - | - | 993.88 | -11.82 | 8.84 | 1.05 | 0.28 | 0.75 | 5.82 | 0.25 | 7.23 | - |
| 2020 | -3.00 | 2.83 | -6.10 | 10.42 | 1.93 | 12.41 | 9.36 | 8.03 | -2.09 | 6.99 | 5.77 | 10.14 | +70.86% |
| 2021 | 8.46 | -3.24 | -7.27 | 5.05 | 2.20 | 1.78 | -13.95 | -2.71 | -4.28 | 3.25 | -6.07 | -2.68 | -19.56% |
| 2022 | -6.82 | -5.20 | -9.95 | -3.80 | 1.95 | 6.85 | -10.01 | 0.07 | -13.08 | -14.83 | 25.97 | 6.87 | -25.18% |
| 2023 | 9.58 | -9.92 | 2.07 | -7.45 | -10.02 | 3.89 | 9.90 | -9.44 | -4.64 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.80% | 22.63% | 28.96% | 29.15% | 299.15% |
| Sharpe ratio | -1.12 | -1.52 | -0.34 | -0.63 | - |
| Best month | +9.90% | +9.90% | +25.97% | +25.97% | +25.97% |
| Worst month | -10.02% | -10.02% | -14.83% | -14.83% | -14.83% |
| Maximum loss | -29.90% | -19.59% | -29.90% | -63.81% | -63.81% |
| Outperformance | -3.99% | - | +3.30% | - | - |
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 | -17.29% | ||
|---|---|---|---|
| 6 Months | -16.69% | ||
| 1 Year | -5.91% | ||
| 3 Years | -37.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +668.95% | ||
| Year | |||
| 2022 | -25.18% | ||
| 2021 | -19.56% | ||
| 2020 | +70.86% | ||