JPM-India Fd.T(acc)EUR/ LU0569323727 /
| NAV2024-04-24 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.7200EUR | +0.31% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 8.37 | -5.35 | -1.33 | 1.55 | -1.09 | -10.56 | 0.28 | 4.04 | -9.39 | -3.43 | - |
| 2012 | 16.95 | 1.82 | -4.28 | -3.60 | -4.76 | 4.87 | 2.26 | -0.39 | 9.97 | -3.78 | 4.18 | -3.18 | +19.30% |
| 2013 | 1.12 | -1.90 | 0.97 | 1.97 | -0.88 | -8.03 | -4.15 | -12.63 | 5.68 | 9.62 | -3.06 | 1.19 | -11.39% |
| 2014 | -3.02 | 2.72 | 9.15 | -1.85 | 9.61 | 2.34 | 2.82 | 5.45 | 1.72 | 7.92 | 2.89 | -0.29 | +46.17% |
| 2015 | 17.31 | 2.15 | 1.52 | -10.10 | 4.27 | -2.03 | 3.34 | -9.84 | 3.15 | 2.82 | -0.30 | -1.33 | +8.59% |
| 2016 | -6.64 | -9.10 | 9.99 | 1.08 | 4.89 | 1.17 | 5.25 | 1.64 | -3.36 | 1.97 | -8.31 | -1.65 | -4.83% |
| 2017 | 4.09 | 5.09 | 5.36 | 0.48 | -1.30 | -2.87 | 5.07 | -2.47 | -1.33 | 6.64 | -3.19 | 3.55 | +20.00% |
| 2018 | -0.17 | -6.08 | -2.95 | 6.83 | -0.68 | -3.07 | 3.84 | -0.87 | -10.71 | -5.69 | 14.65 | -1.76 | -8.64% |
| 2019 | -6.41 | 0.44 | 11.60 | -0.31 | 3.90 | -2.38 | -4.31 | -3.76 | 5.38 | 1.19 | 0.01 | -0.51 | +3.64% |
| 2020 | 0.68 | -7.58 | -29.53 | 14.33 | -4.69 | 5.02 | 1.49 | 1.76 | 1.05 | 3.38 | 6.84 | 5.62 | -8.64% |
| 2021 | 0.45 | 2.46 | 6.38 | -5.81 | 6.72 | 2.50 | 1.05 | 9.77 | 1.78 | -0.53 | -0.50 | 2.36 | +29.02% |
| 2022 | 0.78 | -5.66 | 2.32 | 2.77 | -4.59 | -3.17 | 9.17 | 3.47 | -2.75 | 1.72 | -0.20 | -8.16 | -5.40% |
| 2023 | -1.48 | -0.65 | -2.00 | 1.02 | 4.42 | 2.52 | -0.51 | -0.07 | 2.86 | -3.09 | 2.99 | 4.04 | +10.14% |
| 2024 | 1.38 | 2.03 | -0.33 | 1.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 11.05% | 9.98% | 13.46% | 20.65% |
| Sharpe ratio | 1.04 | 1.91 | 1.66 | 0.54 | 0.05 |
| Best month | +4.04% | +4.04% | +4.42% | +9.77% | +14.33% |
| Worst month | -0.33% | -3.09% | -3.09% | -8.16% | -29.53% |
| Maximum loss | -3.63% | -3.63% | -4.85% | -15.97% | -44.02% |
| Outperformance | -0.27% | - | -9.88% | - | - |
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 | 61.7100 | +19.73% | +31.02% | |
| JPM-India Fd.A(dist)GBP | paying dividend | 158.8100 | +17.86% | +39.23% | |
| JPM-India Fd.T(acc)EUR | reinvestment | 134.7200 | +20.47% | +37.32% | |
| JPM-India Fd.I(acc)USD | reinvestment | 214.4600 | +18.84% | +28.08% | |
| JPM-India Fd.C(acc)USD | reinvestment | 49.5800 | +18.78% | +27.92% | |
| JPM-India Fd.C(dist)USD | paying dividend | 167.2700 | +18.80% | +27.93% | |
| JPM-India Fd.C(acc)EUR | reinvestment | 204.5700 | +22.48% | +44.36% | |
| JPM-India Fd.A(dist)USD | paying dividend | 120.7800 | +17.81% | +24.81% | |
| JPM-India Fd.A(acc)USD | reinvestment | 41.7500 | +17.77% | +24.70% | |
| JPM-India Fd.D(acc)EUR | reinvestment | 143.2200 | +20.47% | +37.39% | |
| JPM-India Fd.D(acc)USD | reinvestment | 73.3800 | +16.87% | +21.81% |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | +11.68% | ||
| 1 Year | +20.47% | ||
| 3 Years | +37.32% | ||
| 5 Years | +27.29% | ||
| Since start | +84.07% | ||
| Year | |||
| 2023 | +10.14% | ||
| 2022 | -5.40% | ||
| 2021 | +29.02% | ||
| 2020 | -8.64% | ||
| 2019 | +3.64% | ||
| 2018 | -8.64% | ||
| 2017 | +20.00% | ||
| 2016 | -4.83% | ||
| 2015 | +8.59% | ||
