JPM-India Fd.X(acc)USD/ LU0143810074 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.6700USD | -0.06% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0.57 | 3.93 | -4.41 | -2.92 | 8.84 | 5.98 | 7.32 | 3.29 | 8.28 | -9.54 | 11.47 | 7.37 | +45.39% |
| 2006 | 10.43 | 3.46 | 8.39 | 2.67 | -14.82 | 0.90 | 1.30 | 8.54 | 7.49 | 5.92 | 8.33 | 2.40 | +51.75% |
| 2007 | 1.71 | -8.52 | 2.16 | 10.96 | 7.12 | 2.64 | 5.96 | -2.78 | 14.97 | 15.66 | -1.61 | 4.59 | +63.47% |
| 2008 | -13.42 | -3.53 | -12.66 | 8.41 | -10.60 | -19.94 | 8.95 | 0.68 | -14.63 | -25.67 | -7.89 | 7.27 | -61.07% |
| 2009 | -4.83 | -9.80 | 8.52 | 16.99 | 31.32 | -0.19 | 7.93 | -2.48 | 11.42 | -4.76 | 8.28 | 3.96 | +79.61% |
| 2010 | -5.30 | 2.37 | 9.40 | 2.32 | -7.57 | 4.65 | 1.25 | 0.84 | 16.97 | 0.57 | -5.09 | 6.74 | +27.71% |
| 2011 | -12.69 | -1.14 | 11.35 | -0.76 | -3.99 | 2.20 | -1.47 | -10.05 | -6.42 | 8.55 | -12.46 | -6.86 | -31.29% |
| 2012 | 18.68 | 4.48 | -4.84 | -4.26 | -10.62 | 7.50 | -0.55 | 2.33 | 12.79 | -3.01 | 4.61 | -1.31 | +24.77% |
| 2013 | 4.09 | -5.11 | -0.97 | 4.74 | -1.93 | -7.43 | -2.53 | -12.49 | 8.51 | 10.54 | -2.94 | 2.73 | -5.12% |
| 2014 | -4.82 | 5.25 | 9.40 | -1.18 | 7.97 | 2.92 | 0.99 | 3.96 | -2.36 | 7.28 | 2.77 | -2.75 | +32.28% |
| 2015 | 9.59 | 1.31 | -2.30 | -6.54 | 3.16 | 0.00 | 2.62 | -8.53 | 2.93 | 1.77 | -4.36 | 1.71 | +0.05% |
| 2016 | -6.84 | -8.45 | 15.38 | 1.60 | 2.64 | 0.87 | 5.90 | 1.68 | -2.58 | -0.40 | -10.87 | -1.92 | -5.46% |
| 2017 | 6.72 | 3.45 | 6.35 | 2.86 | 1.78 | -1.05 | 8.31 | -1.40 | -1.61 | 5.44 | -0.79 | 4.53 | +39.76% |
| 2018 | 3.93 | -7.79 | -1.69 | 4.71 | -3.94 | -2.95 | 4.63 | -1.24 | -10.97 | -7.60 | 15.04 | -0.71 | -10.71% |
| 2019 | -5.87 | -0.20 | 10.29 | -0.11 | 3.47 | -0.22 | -6.14 | -4.41 | 4.23 | 3.64 | -1.07 | 1.69 | +4.19% |
| 2020 | -0.53 | -8.22 | -29.45 | 13.58 | -2.20 | 6.08 | 7.28 | 2.82 | -0.69 | 3.43 | 9.48 | 8.75 | +2.39% |
| 2021 | -0.37 | 2.47 | 3.19 | -2.91 | 8.10 | -0.08 | 1.29 | 9.47 | -0.05 | -0.04 | -2.34 | 2.26 | +22.23% |
| 2022 | -0.39 | -5.19 | 1.35 | -2.23 | -2.75 | -5.65 | 6.70 | 2.31 | -4.99 | 3.13 | 5.08 | -5.31 | -8.62% |
| 2023 | 0.21 | -2.39 | 0.57 | 2.14 | 1.63 | 5.05 | 0.79 | -1.59 | 0.51 | -2.67 | 6.18 | 5.79 | +16.92% |
| 2024 | -0.13 | 1.92 | -0.60 | 0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 10.84% | 9.64% | 14.19% | 21.17% |
| Sharpe ratio | 0.21 | 2.46 | 1.67 | 0.39 | 0.14 |
| Best month | +5.79% | +6.18% | +6.18% | +9.47% | +13.58% |
| Worst month | -0.60% | -2.67% | -2.67% | -5.65% | -29.45% |
| Maximum loss | -3.58% | -3.58% | -6.09% | -19.67% | -44.94% |
| Outperformance | +2.70% | - | +3.60% | +2.89% | -8.48% |
All quotes in USD
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 | +1.90% | ||
|---|---|---|---|
| 6 Months | +14.22% | ||
| 1 Year | +20.00% | ||
| 3 Years | +30.93% | ||
| 5 Years | +38.71% | ||
| Since start | +516.70% | ||
| Year | |||
| 2023 | +16.92% | ||
| 2022 | -8.62% | ||
| 2021 | +22.23% | ||
| 2020 | +2.39% | ||
| 2019 | +4.19% | ||
| 2018 | -10.71% | ||
| 2017 | +39.76% | ||
| 2016 | -5.46% | ||
| 2015 | +0.05% | ||
