JPM China D (acc) - USD/ LU0117867159 /
| NAV2024-05-10 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.9500USD | +0.72% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -8.21 | 3.41 | - |
| 2001 | 8.14 | -1.62 | -13.26 | 10.94 | 9.05 | -1.01 | -11.56 | -12.43 | -7.94 | 10.72 | 4.96 | 0.11 | -8.34% |
| 2002 | -2.70 | 2.08 | 4.86 | 4.32 | 2.59 | -4.03 | -8.82 | -5.18 | -9.15 | 0.81 | 5.11 | -1.02 | -11.89% |
| 2003 | 9.04 | -2.01 | -6.77 | -5.71 | 17.74 | 6.89 | 10.60 | 9.19 | 2.11 | 20.52 | 2.83 | 9.98 | +98.68% |
| 2004 | 6.57 | 3.52 | -12.34 | -13.87 | 3.87 | -2.74 | -0.78 | -1.18 | 6.14 | -0.53 | 8.68 | -3.82 | -8.94% |
| 2005 | -1.66 | 3.45 | -8.23 | 0.39 | -0.31 | 3.01 | 5.33 | 0.28 | 3.91 | -8.54 | 7.70 | 1.73 | +5.85% |
| 2006 | 15.35 | 4.55 | 5.26 | 3.22 | -3.23 | 2.64 | 1.68 | 1.49 | 4.32 | 7.79 | 12.56 | 16.37 | +97.82% |
| 2007 | -3.79 | -2.80 | 3.39 | 3.67 | 7.33 | 10.42 | 10.68 | 9.57 | 17.50 | 15.75 | -12.04 | -4.22 | +65.07% |
| 2008 | -20.85 | 8.31 | -13.91 | 14.10 | -3.94 | -12.22 | 3.41 | -7.65 | -21.01 | -22.43 | 3.27 | 8.28 | -53.54% |
| 2009 | -8.18 | -2.84 | 15.78 | 12.36 | 13.60 | 4.57 | 10.80 | -8.45 | 6.08 | 5.55 | 2.81 | 1.59 | +63.53% |
| 2010 | -10.15 | 2.60 | 5.40 | -1.30 | -6.39 | 0.03 | 5.21 | -2.68 | 9.84 | 5.17 | -1.45 | -1.08 | +3.55% |
| 2011 | -1.35 | -1.51 | 5.49 | 2.95 | -0.70 | -5.40 | -0.21 | -11.79 | -22.25 | 19.53 | -6.25 | -2.51 | -25.89% |
| 2012 | 9.82 | 6.95 | -7.44 | 4.68 | -11.37 | 0.89 | -0.21 | -3.88 | 5.87 | 5.10 | 1.02 | 4.54 | +14.69% |
| 2013 | 6.03 | -3.30 | -4.94 | 1.70 | 0.54 | -7.24 | 4.60 | 4.39 | 4.39 | 1.27 | 4.71 | -1.93 | +9.59% |
| 2014 | -6.39 | 2.77 | -4.09 | -5.25 | 4.11 | 3.70 | 8.49 | -1.61 | -5.83 | 4.54 | 3.02 | 2.85 | +5.07% |
| 2015 | 0.14 | 2.41 | 2.49 | 17.37 | -1.52 | -5.98 | -12.71 | -11.97 | -2.04 | 9.18 | -2.20 | -0.47 | -8.63% |
| 2016 | -13.90 | -2.21 | 11.07 | 0.03 | -1.21 | -0.55 | 4.13 | 7.69 | 1.32 | -3.21 | -1.47 | -5.22 | -5.58% |
| 2017 | 5.69 | 3.30 | 3.51 | 2.87 | 4.30 | 3.16 | 6.44 | 4.77 | 0.38 | 6.09 | 2.79 | 3.17 | +57.55% |
| 2018 | 10.68 | -5.09 | -3.48 | -1.28 | 3.79 | -4.92 | -3.52 | -5.88 | -1.78 | -13.57 | 7.81 | -7.32 | -23.91% |
| 2019 | 10.99 | 7.82 | 3.20 | 2.89 | -11.95 | 8.70 | 0.88 | 0.13 | 0.60 | 5.65 | 0.10 | 7.07 | +39.93% |
| 2020 | -3.17 | 2.69 | -6.24 | 10.26 | 1.77 | 12.24 | 9.18 | 7.87 | -2.24 | 6.84 | 5.59 | 9.97 | +67.72% |
| 2021 | 8.29 | -3.38 | -7.42 | 4.89 | 2.05 | 1.63 | -14.09 | -2.86 | -4.41 | 3.11 | -6.23 | -2.83 | -21.03% |
| 2022 | -6.95 | -5.34 | -10.08 | -3.95 | 1.80 | 6.69 | -10.14 | -0.10 | -13.22 | -14.95 | 25.80 | 6.70 | -26.51% |
| 2023 | 9.40 | -10.04 | 1.92 | -7.58 | -10.16 | 3.72 | 9.72 | -9.57 | -4.79 | -6.56 | 2.45 | -2.86 | -24.11% |
| 2024 | -12.97 | 9.45 | -0.05 | 6.74 | 4.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.73% | 23.02% | 23.29% | 28.58% | 27.23% |
| Sharpe ratio | 0.66 | 0.24 | -0.62 | -0.88 | -0.21 |
| Best month | +9.45% | +9.45% | +9.72% | +25.80% | +25.80% |
| Worst month | -12.97% | -12.97% | -12.97% | -14.95% | -14.95% |
| Maximum loss | -11.72% | -17.92% | -30.38% | -63.75% | -68.91% |
| Outperformance | +21.55% | - | +22.02% | +34.15% | +34.33% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM China A (acc) - SGD | reinvestment | 17.6600 | -7.78% | -49.06% | |
| JPM China A (dist) - HKD | paying dividend | 13.5600 | -9.92% | -49.82% | |
| JPM China X (acc) - USD | reinvestment | 181.1200 | -8.25% | -47.63% | |
| JPM China T (acc) - EUR | reinvestment | 104.2700 | -8.89% | -45.30% | |
| JPM China A (acc) - RMB | reinvestment | 4.4600 | -5.91% | -43.83% | |
| JPM China C (acc) - RMB | reinvestment | 5.6000 | -5.08% | -42.51% | |
| JPM China F (acc) - USD | reinvestment | 101.6600 | -10.64% | -51.61% | |
| JPM China CPF (ACC) - SGD | reinvestment | 8.2600 | -7.92% | - | |
| JPM China I2 (acc) - USD | reinvestment | 110.0100 | - | - | |
| JPM China I (acc) - USD | reinvestment | 93.2200 | -8.95% | -48.81% | |
| JPM China I (dist) - USD | paying dividend | 54.3500 | -8.94% | -48.82% | |
| JPM China I (acc) - EUR | reinvestment | 58.8000 | -7.26% | - | |
| JPM China C (acc) - USD | reinvestment | 44.4000 | -8.98% | -48.85% | |
| JPM China C (dist) - USD | paying dividend | 161.0800 | -8.98% | -48.87% | |
| JPM China C (dist) - EUR (hedged... | paying dividend | 55.4900 | -11.25% | - | |
| JPM China A (dist) - USD | paying dividend | 59.9800 | -9.67% | -50.03% | |
| JPM China A (acc) - USD | reinvestment | 39.1700 | -9.66% | -50.01% | |
| JPM CHINA A (ACC) - EUR | reinvestment | 62.8000 | -8.04% | - | |
| JPM China D (acc) - EUR | reinvestment | 116.6300 | -8.91% | -45.33% | |
| JPM China D (acc) - USD | reinvestment | 41.9500 | -10.57% | -51.50% |
Performance
| YTD | +6.47% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | -10.57% | ||
| 3 Years | -51.50% | ||
| 5 Years | -9.12% | ||
| 10 Years | +37.41% | ||
| Since start | +329.69% | ||
| Year | |||
| 2023 | -24.11% | ||
| 2022 | -26.51% | ||
| 2021 | -21.03% | ||
| 2020 | +67.72% | ||
| 2019 | +39.93% | ||
| 2018 | -23.91% | ||
| 2017 | +57.55% | ||
| 2016 | -5.58% | ||
| 2015 | -8.63% | ||
Dividends
| 2003-09-23 | 0.12 USD |
| 2002-09-20 | 0.10 USD |
