JPMorgan Funds - China Fund - JPM China I (acc) - USD/ LU0248042839 /
| NAV2024-05-21 | Chg.-1.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0800USD | -1.97% | 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 | -6.41 | 2.59 | -2.73 | -22.75% |
| 2024 | -12.81 | 9.60 | 0.08 | 6.92 | 6.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.43% | 22.74% | 23.39% | 28.58% | 27.14% |
| Sharpe ratio | 0.95 | 0.20 | -0.47 | -0.85 | -0.08 |
| Best month | +9.60% | +9.60% | +9.90% | +25.97% | +25.97% |
| Worst month | -12.81% | -12.81% | -12.81% | -14.83% | -14.83% |
| Maximum loss | -11.60% | -17.57% | -29.74% | -62.01% | -67.21% |
| Outperformance | -3.99% | - | +3.30% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.9200 | -7.87% | -50.18% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.8100 | -8.20% | -50.54% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 184.7700 | -6.40% | -48.31% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 105.6700 | -9.08% | -46.22% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.5600 | -5.20% | -44.59% | |
| JPM China C (acc) - RMB | reinvestment | 5.7300 | -4.50% | -43.21% | |
| JPM China F (acc) - USD | reinvestment | 103.6200 | -8.84% | -52.24% | |
| JPM China CPF (ACC) - SGD | reinvestment | 8.3900 | -7.90% | - | |
| JPM China I2 (acc) - USD | reinvestment | 112.2000 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 95.0800 | -7.10% | -49.47% | |
| JPM China I (dist) - USD | paying dividend | 55.4300 | -7.12% | -49.49% | |
| JPM China I (acc) - EUR | reinvestment | 59.6300 | -7.42% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 45.2800 | -7.14% | -49.53% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 164.2800 | -7.14% | -49.54% | |
| JPM China C (dist) - EUR (hedged... | paying dividend | 56.5600 | -9.44% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 61.1500 | -7.86% | -50.69% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 39.9400 | -7.84% | -50.67% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 63.6700 | -8.20% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 118.2000 | -9.09% | -46.24% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.7600 | -8.77% | -52.14% |
Performance
| YTD | +9.33% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | -7.10% | ||
| 3 Years | -49.47% | ||
| 5 Years | +8.07% | ||
| 10 Years | - | ||
| Since start | +685.14% | ||
| Year | |||
| 2023 | -22.75% | ||
| 2022 | -25.18% | ||
| 2021 | -19.56% | ||
| 2020 | +70.86% | ||
