JPM-China Fd.I(dist)USD/ LU0973522328 /
| NAV9/22/2023 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.0600USD | +2.95% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 4.87 | -1.77 | - |
| 2014 | -6.23 | 2.92 | -3.95 | -5.10 | 4.28 | 3.88 | 8.64 | -1.44 | -5.68 | 4.72 | 3.18 | 3.00 | +7.11% |
| 2015 | 0.31 | 2.57 | 2.66 | 17.56 | -1.38 | -5.82 | -12.56 | -11.89 | -1.86 | 9.36 | -2.05 | -0.32 | -6.89% |
| 2016 | -13.76 | -2.06 | 11.24 | 0.17 | -1.02 | -0.40 | 4.30 | 7.89 | 1.44 | -3.06 | -1.32 | -5.07 | -3.80% |
| 2017 | 5.88 | 3.46 | 3.66 | 3.00 | 4.46 | 3.17 | - | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | - | - | - | - | -15.36 | 10.13 | - |
| 2021 | 8.46 | -3.24 | -7.27 | 5.05 | 2.20 | 1.77 | -13.94 | -2.71 | -4.27 | 3.24 | -6.07 | -2.69 | -19.58% |
| 2022 | -6.82 | -5.20 | -9.94 | -3.79 | 1.96 | 6.85 | -10.02 | 0.06 | -13.08 | -14.83 | 25.96 | 6.89 | -25.18% |
| 2023 | 9.57 | -9.91 | 2.06 | -7.45 | -10.02 | 3.89 | 9.88 | -9.44 | -3.30 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.88% | 22.85% | 29.12% | 20.67% | 20.67% |
| Sharpe ratio | -1.07 | -1.23 | -0.37 | - | - |
| Best month | +9.88% | +9.88% | +25.96% | +25.96% | - |
| Worst month | -10.02% | -10.02% | -14.83% | -14.83% | - |
| Maximum loss | -29.55% | -19.19% | -29.55% | -63.81% | -63.81% |
| Outperformance | -2.45% | - | -1.00% | +15.19% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-China Fd.A(acc)SGD | reinvestment | 18.1300 | -11.30% | -38.42% | |
| JPM-China Fd.A(dist)HKD | paying dividend | 13.8300 | -8.07% | -37.87% | |
| JPM-China Fd.X(acc)USD | reinvestment | 182.5900 | -6.24% | -35.37% | |
| JPM-China Fd.T(acc)EUR | reinvestment | 108.0900 | -15.64% | -34.13% | |
| JPM-China Fd.A(acc)RMB CNH | reinvestment | 4.5900 | -4.77% | - | |
| JPM-China Fd.C(acc)RMB | reinvestment | 5.7300 | -4.18% | - | |
| JPM-China Fd.F(acc)USD | reinvestment | 104.2200 | -8.68% | -40.28% | |
| JPM-China Fd.CPF(acc)SGD | reinvestment | 8.4800 | - | - | |
| JPM-China Fd.I(acc)USD | reinvestment | 94.4300 | -6.96% | -36.82% | |
| JPM-China Fd.I(dist)USD | paying dividend | 55.0600 | -6.95% | - | |
| JPM-China Fd.I(acc)EUR | reinvestment | 60.2600 | -14.15% | - | |
| JPM-China Fd.C(acc)USD | reinvestment | 44.9900 | -6.97% | -36.87% | |
| JPM-China Fd.C(dist)USD | paying dividend | 163.2000 | -7.00% | -36.91% | |
| JPM-China Fd.C(dist)EUR H | paying dividend | 56.9800 | -10.50% | - | |
| JPM-China Fd.A(dist)USD | paying dividend | 61.0700 | -7.68% | -38.34% | |
| JPM-China Fd.A(acc)USD | reinvestment | 39.8800 | -7.69% | -38.33% | |
| JPM-China Fd.A(acc)EUR | reinvestment | 64.7200 | -14.83% | - | |
| JPM-China Fd.D(acc)EUR | reinvestment | 120.9100 | -15.66% | -34.17% | |
| JPM-China Fd.D(acc)USD | reinvestment | 42.9800 | -8.61% | -40.17% |
Performance
| YTD | -16.12% | ||
|---|---|---|---|
| 6 Months | -13.07% | ||
| 1 Year | -6.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | -41.46% | ||
| Since start | -41.46% | ||
| Year | |||
| 2022 | -25.18% | ||
| 2021 | -19.58% | ||
| 2016 | -3.80% | ||
| 2015 | -6.89% | ||
| 2014 | +7.11% | ||
Dividends
| 9/13/2023 | 0.15 USD |
| 9/14/2022 | 0.11 USD |
| 9/9/2021 | 0.01 USD |
| 9/1/2016 | 1.86 USD |
| 9/16/2015 | 2.89 USD |
| 9/17/2014 | 0.89 USD |