JPM China I (acc) - EUR/ LU2364516745 /
| NAV2024-05-14 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.2300EUR | -0.39% | 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 | 7.82 | 4.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.62% | 23.23% | 22.72% | -% | -% |
| Sharpe ratio | 1.21 | 0.29 | -0.55 | - | - |
| Best month | +9.93% | +9.93% | +9.93% | +19.95% | - |
| Worst month | -11.32% | -11.32% | -11.32% | -15.82% | - |
| Maximum loss | -10.85% | -17.89% | -28.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.8200 | -8.94% | -48.11% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.6900 | -10.25% | -48.59% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 182.9800 | -8.41% | -46.32% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 105.0000 | -10.20% | -44.18% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.5100 | -6.24% | -42.62% | |
| JPM China C (acc) - RMB | reinvestment | 5.6700 | -5.50% | -41.12% | |
| JPM China F (acc) - USD | reinvestment | 102.6800 | -10.80% | -50.39% | |
| JPM China CPF (ACC) - SGD | reinvestment | 8.3400 | -8.95% | - | |
| JPM China I2 (acc) - USD | reinvestment | 111.1300 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 94.1700 | -9.11% | -47.53% | |
| JPM China I (dist) - USD | paying dividend | 54.9100 | -9.10% | -47.53% | |
| JPM China I (acc) - EUR | reinvestment | 59.2300 | -8.58% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 44.8500 | -9.14% | -47.57% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 162.7200 | -9.14% | -47.59% | |
| JPM China C (dist) - EUR (hedged... | paying dividend | 56.0400 | -11.42% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 60.5800 | -9.84% | -48.78% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 39.5600 | -9.85% | -48.77% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 63.2500 | -9.36% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 117.4400 | -10.23% | -44.21% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.3700 | -10.72% | -50.29% |
Performance
| YTD | +10.79% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | -8.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -40.77% | ||
| Year | |||
| 2023 | -25.41% | ||
| 2022 | -20.60% | ||
