JPM-India Fd.A(dist)USD/ LU0058908533 /
| NAV2024-04-18 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8900USD | -0.22% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
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 | 3.04 | -3.03 | 7.94 | -0.20 | 1.14 | 9.32 | -0.19 | -0.16 | -2.48 | 2.13 | +20.26% |
| 2022 | -0.52 | -5.33 | 1.21 | -2.35 | -2.90 | -5.77 | 6.57 | 2.15 | -5.12 | 2.98 | 4.94 | -5.43 | -10.09% |
| 2023 | 0.08 | -2.52 | 0.43 | 2.03 | 1.48 | 4.91 | 0.64 | -1.71 | 0.37 | -2.81 | 6.03 | 5.64 | +15.03% |
| 2024 | -0.27 | 1.79 | -0.73 | -0.90 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 11.06% | 9.65% | 14.25% | 21.18% |
| Sharpe ratio | -0.38 | 1.28 | 1.31 | 0.26 | 0.01 |
| Best month | +5.64% | +6.03% | +6.03% | +9.32% | +13.41% |
| Worst month | -0.90% | -2.81% | -2.81% | -5.77% | -29.55% |
| Maximum loss | -3.60% | -3.75% | -6.48% | -20.22% | -45.66% |
| 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 | 24.7200 | +18.96% | +27.29% | |
| JPM-India Fd.X(acc)USD | reinvestment | 60.7300 | +18.43% | +30.83% | |
| JPM-India Fd.A(dist)GBP | paying dividend | 156.2300 | +16.25% | +39.68% | |
| JPM-India Fd.T(acc)EUR | reinvestment | 133.1500 | +18.91% | +37.15% | |
| JPM-India Fd.I(acc)USD | reinvestment | 211.0800 | +17.54% | +27.89% | |
| JPM-India Fd.C(acc)USD | reinvestment | 48.8000 | +17.51% | +27.72% | |
| JPM-India Fd.C(dist)USD | paying dividend | 164.6300 | +17.49% | +27.73% | |
| JPM-India Fd.C(acc)EUR | reinvestment | 202.1400 | +20.89% | +44.21% | |
| JPM-India Fd.A(dist)USD | paying dividend | 118.8900 | +16.52% | +24.60% | |
| JPM-India Fd.A(acc)USD | reinvestment | 41.1000 | +16.50% | +24.55% | |
| JPM-India Fd.D(acc)EUR | reinvestment | 141.5500 | +18.90% | +37.24% | |
| JPM-India Fd.D(acc)USD | reinvestment | 72.2400 | +15.58% | +21.64% |
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +16.52% | ||
| 3 Years | +24.60% | ||
| 5 Years | +22.63% | ||
| Since start | +1192.60% | ||
| Year | |||
| 2023 | +15.03% | ||
| 2022 | -10.09% | ||
| 2021 | +20.26% | ||
| 2020 | +0.71% | ||
| 2019 | +2.51% | ||
| 2018 | -12.18% | ||
| 2017 | +37.50% | ||
| 2016 | -7.00% | ||
| 2015 | -1.76% | ||
Dividends
| 2023-09-13 | 0.01 USD |
| 2022-09-14 | 0.01 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.01 USD |
| 2019-09-05 | 0.01 USD |
| 2018-09-05 | 0.01 USD |
| 2017-09-12 | 0.45 USD |
| 2016-09-01 | 0.79 USD |
| 2015-09-16 | 0.27 USD |
| 2014-09-17 | 0.01 USD |
| 2013-09-13 | 0.01 USD |
| 2011-09-15 | 0.49 USD |
| 2010-09-16 | 0.60 USD |
| 2007-09-10 | 3.49 USD |
| 2006-09-08 | 0.41 USD |
| 2003-09-23 | 0.01 USD |
