JPM Greater China D (acc) - USD/ LU0117841949 /
| NAV2024-04-30 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.0400USD | -0.33% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -1.78 | -6.81 | -8.45 | -10.35 | 10.15 | 10.10 | 8.49 | - |
| 2002 | 1.59 | -1.56 | 8.67 | 1.75 | 0.57 | -5.89 | -1.82 | -4.22 | -7.95 | 3.03 | 4.19 | -5.65 | -8.25% |
| 2003 | 9.22 | -1.48 | -4.28 | 1.34 | 11.92 | 5.03 | 10.99 | 8.29 | 1.02 | 13.73 | 1.16 | 8.97 | +86.76% |
| 2004 | 2.85 | 7.70 | -6.54 | -15.18 | 1.97 | -2.14 | 0.42 | 0.70 | 4.92 | 0.27 | 9.32 | -1.16 | +0.72% |
| 2005 | -1.61 | 5.61 | -5.07 | 0.25 | -0.50 | 0.95 | 1.44 | -1.85 | 2.13 | -7.68 | 8.58 | 5.09 | +6.39% |
| 2006 | 7.00 | 1.09 | 3.29 | 5.64 | -4.59 | -2.59 | 0.16 | 3.08 | 3.04 | 4.50 | 9.66 | 8.11 | +44.55% |
| 2007 | -1.37 | -1.51 | 1.29 | 2.38 | 6.93 | 10.34 | 7.47 | 5.05 | 15.63 | 13.03 | -10.67 | -4.82 | +49.09% |
| 2008 | -17.26 | 8.18 | -8.80 | 10.18 | -3.64 | -11.43 | -0.99 | -5.09 | -17.33 | -19.96 | -1.81 | 6.81 | -49.95% |
| 2009 | -7.14 | -2.44 | 13.25 | 16.33 | 12.50 | 0.40 | 11.63 | -6.50 | 9.37 | 2.11 | 1.38 | 3.50 | +64.86% |
| 2010 | -7.97 | 0.43 | 6.28 | -0.03 | -7.38 | 0.36 | 6.03 | -1.73 | 11.17 | 3.85 | -0.30 | 4.79 | +14.72% |
| 2011 | 0.26 | -5.10 | 4.36 | 4.84 | 0.58 | -4.78 | 1.43 | -9.41 | -18.72 | 11.59 | -6.23 | -2.38 | -23.95% |
| 2012 | 9.51 | 8.24 | -4.50 | 1.53 | -8.93 | 1.65 | 1.98 | -0.73 | 6.94 | 1.37 | 3.70 | 2.45 | +24.05% |
| 2013 | 4.76 | -1.39 | -2.23 | 2.52 | 0.23 | -5.31 | 3.36 | 0.33 | 4.04 | 3.23 | 2.93 | -0.56 | +12.03% |
| 2014 | -5.62 | 4.21 | -2.47 | -1.49 | 4.18 | 3.87 | 4.58 | -0.25 | -6.44 | 3.98 | 1.93 | -0.66 | +5.06% |
| 2015 | 0.93 | 2.30 | 1.42 | 11.80 | -0.57 | -4.71 | -8.22 | -9.96 | -2.78 | 8.15 | -1.58 | -1.06 | -6.15% |
| 2016 | -12.04 | -1.93 | 10.72 | -1.32 | 0.32 | 0.23 | 5.35 | 5.66 | 2.78 | -3.39 | -1.62 | -5.27 | -2.39% |
| 2017 | 5.90 | 3.02 | 3.91 | 3.44 | 3.74 | 3.86 | 5.49 | 3.96 | 0.22 | 5.99 | 2.16 | 2.58 | +54.26% |
| 2018 | 8.32 | -4.49 | -2.92 | -2.38 | 3.53 | -4.67 | -2.80 | -5.17 | -2.19 | -14.30 | 6.65 | -5.48 | -24.63% |
| 2019 | 9.38 | 7.98 | 3.36 | 3.37 | -11.70 | 8.79 | 1.18 | -0.79 | 1.21 | 6.38 | 0.07 | 7.80 | +41.30% |
| 2020 | -2.87 | 0.00 | -6.39 | 10.23 | 0.61 | 11.91 | 10.05 | 5.77 | -2.24 | 5.51 | 5.81 | 9.13 | +56.44% |
| 2021 | 8.37 | -1.43 | -5.87 | 5.15 | 1.66 | 0.49 | -9.90 | -1.42 | -4.03 | 2.87 | -4.22 | -1.43 | -10.58% |
| 2022 | -7.82 | -3.46 | -6.93 | -6.82 | 2.15 | -0.90 | -6.76 | -1.28 | -14.43 | -13.15 | 26.24 | 3.77 | -29.99% |
| 2023 | 10.39 | -6.12 | 2.61 | -6.60 | -5.20 | 3.56 | 5.45 | -8.34 | -6.47 | -3.13 | 5.03 | -0.86 | -11.09% |
| 2024 | -9.37 | 7.43 | 1.23 | 3.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.23% | 18.76% | 18.73% | 23.19% | 23.46% |
| Sharpe ratio | 0.16 | 0.31 | -0.67 | -0.97 | -0.17 |
| Best month | +7.43% | +7.43% | +7.43% | +26.24% | +26.24% |
| Worst month | -9.37% | -9.37% | -9.37% | -14.43% | -14.43% |
| Maximum loss | -8.20% | -12.86% | -22.60% | -56.01% | -60.93% |
| Outperformance | +14.59% | - | +15.78% | +21.75% | +12.86% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Greater China A (acc) - SGD | reinvestment | 27.1000 | -6.03% | -43.17% | |
| JPM Greater China A (dist) - HKD | paying dividend | 19.3700 | -8.22% | -44.22% | |
| JPM Greater China I2 (acc) - USD | reinvestment | 135.2600 | -6.88% | -42.87% | |
| JPM Greater China C (dist) - GBP | paying dividend | 111.5800 | -7.62% | -37.05% | |
| JPM Greater China I2 (acc) - EUR | reinvestment | 97.7200 | -4.80% | -35.58% | |
| JPM Greater China T (acc) - EUR | reinvestment | 141.7500 | -6.72% | -39.41% | |
| JPM Greater China X (acc) - USD | reinvestment | 206.9600 | -6.31% | -41.82% | |
| JPM Greater China I (acc) - USD | reinvestment | 201.7500 | -7.02% | -43.13% | |
| JPM Greater China D (acc) - EUR | reinvestment | 169.7700 | -6.67% | -39.30% | |
| JPM Greater China C (acc) - USD | reinvestment | 47.4500 | -7.07% | -43.20% | |
| JPM Greater China C (acc) - EUR | reinvestment | 144.9700 | -4.98% | -35.94% | |
| JPM Greater China C (dist) - USD | paying dividend | 156.5300 | -7.06% | -43.20% | |
| JPM Greater China A (acc) - USD | reinvestment | 39.5900 | -7.78% | -44.52% | |
| JPM Greater China D (acc) - USD | paying dividend | 46.2100 | -7.80% | -44.55% | |
| JPM Greater China D (acc) - USD | reinvestment | 52.0400 | -8.72% | -46.19% |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | -8.72% | ||
| 3 Years | -46.19% | ||
| 5 Years | -0.33% | ||
| Since start | +427.12% | ||
| Year | |||
| 2023 | -11.09% | ||
| 2022 | -29.99% | ||
| 2021 | -10.58% | ||
| 2020 | +56.44% | ||
| 2019 | +41.30% | ||
| 2018 | -24.63% | ||
| 2017 | +54.26% | ||
| 2016 | -2.39% | ||
| 2015 | -6.15% | ||
Dividends
| 2004-09-08 | 0.14 USD |
| 2003-09-23 | 0.04 USD |
