JPM-China Fd.A(acc)SGD/ LU0456827905 /
| NAV2024-04-19 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5300SGD | -1.40% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -9.91 | 2.73 | 5.00 | -3.35 | -4.08 | -0.24 | 2.66 | -3.06 | 6.63 | 3.79 | 0.66 | -4.14 | -4.49% |
| 2011 | -1.36 | -2.07 | 4.71 | 0.15 | -0.07 | -5.69 | -2.06 | -11.83 | -15.63 | 14.71 | -3.80 | -1.28 | -24.24% |
| 2012 | 6.10 | 6.31 | -6.29 | 3.03 | -7.62 | -0.70 | -2.00 | -3.37 | 4.12 | 4.57 | 1.17 | 4.61 | +9.00% |
| 2013 | 7.52 | -3.24 | -4.59 | 1.20 | 3.20 | -6.90 | 5.23 | 4.43 | 2.94 | 0.08 | 6.13 | -1.27 | +14.50% |
| 2014 | -5.45 | 2.20 | -4.64 | -5.30 | 4.04 | 3.27 | 8.55 | -1.50 | -3.68 | 5.56 | 4.48 | 4.44 | +11.22% |
| 2015 | 2.59 | 3.09 | 3.47 | 13.43 | 0.12 | -6.03 | -11.23 | -9.03 | -1.15 | 7.50 | -1.37 | -0.07 | -1.22% |
| 2016 | -13.20 | -3.53 | 6.18 | 0.08 | 1.39 | -2.59 | 3.98 | 9.34 | 1.31 | -0.94 | 1.16 | -4.17 | -2.77% |
| 2017 | 4.58 | 1.36 | 3.33 | 2.95 | 3.33 | 2.77 | 5.08 | 5.01 | 0.45 | 6.50 | 1.65 | 2.45 | +47.19% |
| 2018 | 8.41 | -3.90 | -4.31 | -0.10 | 4.96 | -3.17 | -3.58 | -5.12 | -1.98 | -12.30 | 6.72 | -7.80 | -21.66% |
| 2019 | 9.63 | 8.31 | 3.62 | 3.38 | -10.69 | 6.76 | 2.09 | 1.58 | 0.31 | 4.18 | 0.59 | 5.41 | +39.36% |
| 2020 | -1.63 | 5.03 | -4.11 | 9.33 | 1.94 | 10.91 | 7.47 | 6.99 | -1.62 | 6.67 | 3.54 | 8.67 | +66.25% |
| 2021 | 8.87 | -3.15 | -6.29 | 3.75 | 1.62 | 3.42 | -13.40 | -3.49 | -3.31 | 2.39 | -5.04 | -3.81 | -18.56% |
| 2022 | -6.62 | -4.91 | -10.25 | -1.99 | 1.15 | 8.51 | -10.62 | 0.90 | -10.84 | -15.96 | 21.49 | 4.70 | -26.31% |
| 2023 | 7.49 | -7.79 | 0.61 | -6.99 | -8.93 | 3.77 | 7.85 | -7.97 | -3.87 | -6.16 | 0.18 | -4.05 | -24.57% |
| 2024 | -11.79 | 10.06 | 0.51 | -1.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.96% | 22.08% | 21.67% | 27.04% | 25.83% |
| Sharpe ratio | -0.69 | -0.85 | -1.34 | -1.05 | -0.33 |
| Best month | +10.06% | +10.06% | +10.06% | +21.49% | +21.49% |
| Worst month | -11.79% | -11.79% | -11.79% | -15.96% | -15.96% |
| Maximum loss | -10.79% | -18.60% | -31.40% | -63.02% | -67.85% |
| Outperformance | -4.20% | - | +2.60% | +46.88% | +50.23% |
All quotes in SGD
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 | -3.66% | ||
|---|---|---|---|
| 6 Months | -7.67% | ||
| 1 Year | -25.08% | ||
| 3 Years | -56.81% | ||
| 5 Years | -21.41% | ||
| Since start | +11.57% | ||
| Year | |||
| 2023 | -24.57% | ||
| 2022 | -26.31% | ||
| 2021 | -18.56% | ||
| 2020 | +66.25% | ||
| 2019 | +39.36% | ||
| 2018 | -21.66% | ||
| 2017 | +47.19% | ||
| 2016 | -2.77% | ||
| 2015 | -1.22% | ||
