JPM-India Fd.D(acc)EUR/ LU0522352516 /
| NAV2024-04-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.0100EUR | -0.15% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 3.00 | 8.94 | -1.58 | 1.11 | 3.50 | - |
| 2011 | -14.89 | -2.21 | 8.38 | -5.36 | -1.32 | 1.54 | -1.09 | -10.56 | 0.30 | 4.04 | -9.39 | -3.43 | -30.91% |
| 2012 | 16.95 | 1.83 | -4.29 | -3.59 | -4.76 | 4.88 | 2.24 | -0.38 | 9.97 | -3.78 | 4.18 | -3.18 | +19.31% |
| 2013 | 1.12 | -1.91 | 0.96 | 1.98 | -0.88 | -8.04 | -4.14 | -12.64 | 5.68 | 9.62 | -3.04 | 1.19 | -11.39% |
| 2014 | -3.01 | 2.72 | 9.14 | -1.86 | 9.63 | 2.33 | 2.82 | 5.44 | 1.72 | 7.92 | 2.88 | -0.29 | +46.16% |
| 2015 | 17.32 | 2.15 | 1.51 | -10.10 | 4.27 | -2.03 | 3.33 | -9.83 | 3.14 | 2.81 | -0.30 | -1.33 | +8.60% |
| 2016 | -6.65 | -9.10 | 10.00 | 1.07 | 4.89 | 1.17 | 5.25 | 1.63 | -3.36 | 1.96 | -8.31 | -1.65 | -4.83% |
| 2017 | 4.09 | 5.08 | 5.36 | 0.49 | -1.31 | -2.87 | 5.07 | -2.48 | -1.32 | 6.63 | -3.18 | 3.55 | +20.00% |
| 2018 | -0.18 | -6.07 | -2.95 | 6.82 | -0.67 | -3.08 | 3.84 | -0.87 | -10.71 | -5.69 | 14.66 | -1.77 | -8.64% |
| 2019 | -6.42 | 0.45 | 11.60 | -0.31 | 3.89 | -2.37 | -4.31 | -3.76 | 5.37 | 1.19 | 0.02 | -0.52 | +3.64% |
| 2020 | 0.67 | -7.58 | -29.53 | 14.34 | -4.68 | 5.01 | 1.50 | 1.76 | 1.04 | 3.37 | 6.84 | 5.63 | -8.64% |
| 2021 | 0.44 | 2.45 | 6.39 | -5.82 | 6.73 | 2.50 | 1.05 | 9.76 | 1.78 | -0.52 | -0.50 | 2.37 | +29.01% |
| 2022 | 0.78 | -5.67 | 2.33 | 2.76 | -4.58 | -3.17 | 9.16 | 3.47 | -2.75 | 1.73 | -0.16 | -8.17 | -5.37% |
| 2023 | -1.46 | -0.65 | -2.00 | 1.02 | 4.42 | 2.52 | -0.51 | -0.07 | 2.87 | -3.09 | 2.99 | 4.04 | +10.17% |
| 2024 | 1.37 | 2.04 | -0.34 | 1.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.01% | 9.98% | 13.46% | 20.65% |
| Sharpe ratio | 0.98 | 1.86 | 1.65 | 0.54 | 0.06 |
| Best month | +4.04% | +4.04% | +4.42% | +9.76% | +14.34% |
| Worst month | -0.34% | -3.09% | -3.09% | -8.17% | -29.53% |
| Maximum loss | -3.63% | -3.63% | -4.85% | -15.91% | -44.02% |
| Outperformance | -2.40% | - | -3.33% | -3.24% | -24.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-India Fd.A(acc)SGD | reinvestment | 25.1100 | +20.20% | +27.85% | |
| JPM-India Fd.X(acc)USD | reinvestment | 61.6700 | +20.00% | +30.93% | |
| JPM-India Fd.A(dist)GBP | paying dividend | 158.2600 | +17.43% | +38.74% | |
| JPM-India Fd.T(acc)EUR | reinvestment | 134.5200 | +20.39% | +37.11% | |
| JPM-India Fd.I(acc)USD | reinvestment | 214.3100 | +19.10% | +27.99% | |
| JPM-India Fd.C(acc)USD | reinvestment | 49.5400 | +19.06% | +27.81% | |
| JPM-India Fd.C(dist)USD | paying dividend | 167.1500 | +19.06% | +27.83% | |
| JPM-India Fd.C(acc)EUR | reinvestment | 204.2900 | +22.40% | +44.16% | |
| JPM-India Fd.A(dist)USD | paying dividend | 120.6900 | +18.07% | +24.71% | |
| JPM-India Fd.A(acc)USD | reinvestment | 41.7200 | +18.05% | +24.61% | |
| JPM-India Fd.D(acc)EUR | reinvestment | 143.0100 | +20.39% | +37.19% | |
| JPM-India Fd.D(acc)USD | reinvestment | 73.3200 | +17.11% | +21.71% |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +11.51% | ||
| 1 Year | +20.39% | ||
| 3 Years | +37.19% | ||
| 5 Years | +27.80% | ||
| Since start | +80.82% | ||
| Year | |||
| 2023 | +10.17% | ||
| 2022 | -5.37% | ||
| 2021 | +29.01% | ||
| 2020 | -8.64% | ||
| 2019 | +3.64% | ||
| 2018 | -8.64% | ||
| 2017 | +20.00% | ||
| 2016 | -4.83% | ||
| 2015 | +8.60% | ||
