JPM-India Fd.A(dist)USD/ LU0058908533 /
| NAV3/8/2021 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4000USD | -0.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | -5.10 | -9.69 | 3.15 | - |
| 1996 | -1.36 | 8.14 | 0.74 | 11.05 | -3.51 | 2.36 | -11.71 | 2.39 | -8.70 | 0.47 | -7.06 | 3.74 | - |
| 1997 | 9.12 | -4.40 | 11.85 | 6.28 | -0.48 | 11.58 | 1.31 | -9.55 | 3.52 | -3.86 | -11.76 | 2.49 | +13.57% |
| 1998 | -9.30 | 9.09 | 5.88 | 8.78 | -7.79 | -14.29 | 5.40 | -3.67 | 5.66 | -6.13 | -3.03 | 9.98 | -3.28% |
| 1999 | 12.13 | -2.83 | 22.57 | -13.42 | 12.19 | 2.36 | 10.78 | 10.18 | 4.45 | -1.23 | 14.25 | 22.71 | +134.43% |
| 2000 | 10.72 | 21.52 | -14.14 | -20.42 | -9.84 | 12.26 | -13.23 | 5.25 | -10.04 | -8.05 | 3.71 | -2.43 | -28.86% |
| 2001 | 8.19 | -5.69 | -17.28 | -1.94 | 2.85 | -5.00 | -0.57 | -2.28 | -14.76 | 8.02 | 14.58 | -0.32 | -17.37% |
| 2002 | 0.71 | 4.57 | -1.51 | -3.52 | -6.66 | 3.14 | -7.41 | 4.71 | -5.77 | -1.08 | 7.83 | 5.41 | -1.03% |
| 2003 | -3.04 | 2.15 | -7.69 | -0.53 | 7.75 | 12.18 | 10.13 | 12.91 | 8.80 | 14.66 | 4.70 | 13.74 | +103.08% |
| 2004 | -0.47 | 2.26 | 2.33 | -0.34 | -16.13 | 2.36 | 4.83 | 2.20 | 7.07 | 2.47 | 10.93 | 7.41 | +24.79% |
| 2005 | 0.47 | 3.75 | -4.52 | -3.12 | 8.69 | 5.89 | 7.13 | 3.17 | 8.10 | -9.69 | 11.33 | 7.19 | +42.90% |
| 2006 | 10.32 | 3.33 | 8.20 | 2.51 | -14.92 | 0.74 | 1.16 | 8.36 | 7.32 | 5.76 | 8.16 | 2.26 | +49.12% |
| 2007 | 1.57 | -8.64 | 1.97 | 10.81 | 6.95 | 2.52 | 5.79 | -2.93 | 14.80 | 15.50 | -1.78 | 4.45 | +60.59% |
| 2008 | -13.57 | -3.66 | -12.78 | 8.25 | -10.73 | -20.06 | 8.78 | 0.54 | -14.75 | -25.80 | -8.10 | 7.15 | -61.78% |
| 2009 | -4.94 | -9.94 | 8.33 | 16.86 | 31.09 | -0.32 | 7.79 | -2.65 | 11.26 | -4.88 | 8.08 | 3.79 | +76.39% |
| 2010 | -5.43 | 2.24 | 9.24 | 2.16 | -7.73 | 4.52 | 1.08 | 0.70 | 16.78 | 0.41 | -5.22 | 6.56 | +25.46% |
| 2011 | -12.80 | -1.28 | 11.18 | -0.91 | -4.13 | 2.04 | -1.59 | -10.22 | -6.58 | 8.40 | -12.62 | -6.95 | -32.51% |
| 2012 | 18.49 | 4.32 | -5.01 | -4.38 | -10.77 | 7.34 | -0.71 | 2.17 | 12.62 | -3.15 | 4.45 | -1.45 | +22.49% |
| 2013 | 3.90 | -5.25 | -1.08 | 4.54 | -2.08 | -7.58 | -2.68 | -12.63 | 8.31 | 10.40 | -3.12 | 2.58 | -6.90% |
| 2014 | -4.99 | 5.13 | 9.22 | -1.35 | 7.82 | 2.73 | 0.81 | 3.80 | -2.55 | 7.12 | 2.61 | -2.92 | +29.71% |
| 2015 | 9.41 | 1.15 | -2.46 | -6.70 | 3.00 | -0.16 | 2.44 | -8.66 | 2.80 | 1.66 | -4.51 | 1.58 | -1.76% |
| 2016 | -6.97 | -8.59 | 15.23 | 1.46 | 2.49 | 0.76 | 5.75 | 1.53 | -2.72 | -0.53 | -11.00 | -2.04 | -7.00% |
| 2017 | 6.57 | 3.32 | 6.20 | 2.75 | 1.62 | -1.19 | 8.17 | -1.54 | -1.74 | 5.28 | -0.91 | 4.39 | +37.50% |
| 2018 | 3.78 | -7.91 | -1.81 | 4.55 | -4.09 | -3.06 | 4.47 | -1.39 | -11.08 | -7.74 | 14.91 | -0.87 | -12.18% |
| 2019 | -6.00 | -0.31 | 10.15 | -0.26 | 3.34 | -0.34 | -6.27 | -4.54 | 4.08 | 3.49 | -1.19 | 1.54 | +2.51% |
| 2020 | -0.67 | -8.33 | -29.55 | 13.41 | -2.33 | 5.92 | 7.15 | 2.67 | -0.81 | 3.28 | 9.33 | 8.60 | +0.71% |
| 2021 | -0.49 | 2.33 | 4.01 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.20% | 19.82% | 35.89% | 25.31% | 21.42% |
| Sharpe ratio | 1.61 | 3.49 | 0.79 | 0.05 | 0.30 |
| Best month | +8.60% | +9.33% | +13.41% | +14.91% | +15.23% |
| Worst month | -0.49% | -0.81% | -29.55% | -29.55% | -29.55% |
| Maximum loss | -7.34% | -7.34% | -31.08% | -47.06% | -50.41% |
| Outperformance | -2.34% | - | -3.35% | -1.82% | -23.43% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-India Fd.A(acc)SGD | reinvestment | 20.9000 | +24.40% | +4.87% | |
| JPM-India Fd.X(acc)USD | reinvestment | 49.2300 | +29.72% | +7.70% | |
| JPM-India Fd.A(dist)GBP | paying dividend | 120.0200 | +21.22% | - | |
| JPM-India Fd.I2(acc)USD | reinvestment | 102.1000 | +28.93% | +5.75% | |
| JPM-India Fd.T(acc)EUR | reinvestment | 104.5000 | - | - | |
| JPM-India Fd.C(acc)USD | reinvestment | 40.5500 | +28.69% | +5.16% | |
| JPM-India Fd.C(dist)USD | paying dividend | 137.7700 | +28.68% | +5.16% | |
| JPM-India Fd.C(acc)EUR | reinvestment | 150.6100 | +23.87% | +9.34% | |
| JPM-India Fd.I(acc)USD | reinvestment | 175.1800 | +28.74% | +5.28% | |
| JPM-India Fd.A(dist)USD | paying dividend | 101.4000 | +27.61% | +2.51% | |
| JPM-India Fd.A(acc)USD | reinvestment | 35.0600 | +27.58% | +2.51% | |
| JPM-India Fd.D(acc)EUR | reinvestment | 111.0300 | +21.85% | +4.06% | |
| JPM-India Fd.D(acc)USD | reinvestment | 63.1600 | +26.60% | +0.08% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +29.57% | ||
| 1 Year | +27.61% | ||
| 3 Years | +2.51% | ||
| 5 Years | +33.79% | ||
| Since start | +1002.15% | ||
| Year | |||
| 2020 | +0.71% | ||
| 2019 | +2.51% | ||
| 2018 | -12.18% | ||
| 2017 | +37.50% | ||
| 2016 | -7.00% | ||
| 2015 | -1.76% | ||
| 2014 | +29.71% | ||
| 2013 | -6.90% | ||
| 2012 | +22.49% | ||
Dividends
| 9/10/2020 | 0.01 USD |
| 9/9/2020 | 0.01 USD |
| 9/5/2019 | 0.01 USD |
| 9/5/2018 | 0.01 USD |
| 9/12/2017 | 0.45 USD |
| 9/1/2016 | 0.79 USD |
| 9/16/2015 | 0.27 USD |
| 9/17/2014 | 0.01 USD |
| 9/13/2013 | 0.01 USD |
| 9/15/2011 | 0.49 USD |
| 9/16/2010 | 0.60 USD |
| 9/10/2007 | 3.49 USD |
| 9/8/2006 | 0.41 USD |
| 9/23/2003 | 0.01 USD |