JPM China X (acc) - USD/ LU0143809738 /
| NAV2024-04-30 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.7600USD | -0.42% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.99 | -1.26 | -5.01 | - |
| 2017 | 5.92 | 3.54 | 3.74 | 3.07 | 4.55 | 3.38 | 6.68 | 4.99 | 0.61 | 6.32 | 3.01 | 3.40 | +61.71% |
| 2018 | 10.93 | -4.90 | -3.27 | -1.05 | 4.01 | -4.73 | -3.29 | -5.68 | -1.58 | -13.36 | 8.04 | -7.11 | -21.90% |
| 2019 | 11.22 | 8.04 | 3.43 | 3.13 | -11.76 | 8.91 | 1.12 | 0.34 | 0.82 | 5.89 | 0.30 | 7.30 | +43.59% |
| 2020 | -2.94 | 2.89 | -6.04 | 10.48 | 2.00 | 12.49 | 9.43 | 8.11 | -2.03 | 7.06 | 5.83 | 10.21 | +72.15% |
| 2021 | 8.53 | -3.18 | -7.21 | 5.12 | 2.27 | 1.84 | -13.90 | -2.65 | -4.21 | 3.31 | -6.01 | -2.62 | -18.95% |
| 2022 | -6.76 | -5.15 | -9.89 | -3.74 | 2.02 | 6.91 | -9.95 | 0.13 | -13.03 | -14.77 | 26.05 | 6.94 | -24.61% |
| 2023 | 9.65 | -9.87 | 2.13 | -7.40 | -9.95 | 3.95 | 9.96 | -9.39 | -4.58 | -6.35 | 2.66 | -2.67 | -22.16% |
| 2024 | -12.75 | 9.66 | 0.15 | 6.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.83% | 23.03% | 23.09% | 28.54% | 27.29% |
| Sharpe ratio | 0.17 | -0.12 | -0.79 | -0.90 | -0.19 |
| Best month | +9.66% | +9.66% | +9.96% | +26.05% | +26.05% |
| Worst month | -12.75% | -12.75% | -12.75% | -14.77% | -14.77% |
| Maximum loss | -11.54% | -17.47% | -29.47% | -61.25% | -66.47% |
| Outperformance | +1.64% | - | +11.81% | +60.68% | +76.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM China A (acc) - SGD | reinvestment | 16.9700 | -14.21% | -53.52% | |
| JPM China A (dist) - HKD | paying dividend | 12.9500 | -16.14% | -54.37% | |
| JPM China X (acc) - USD | reinvestment | 172.7600 | -14.43% | -52.43% | |
| JPM China T (acc) - EUR | reinvestment | 100.2600 | -14.72% | -50.30% | |
| JPM China A (acc) - RMB | reinvestment | 4.2700 | -12.14% | -49.23% | |
| JPM China C (acc) - RMB | reinvestment | 5.3600 | -11.41% | -48.01% | |
| JPM China F (acc) - USD | reinvestment | 97.0400 | -16.65% | -56.04% | |
| JPM China CPF (ACC) - SGD | reinvestment | 7.9400 | -14.25% | - | |
| JPM China I2 (acc) - USD | reinvestment | 104.9400 | - | - | |
| JPM China I (acc) - USD | reinvestment | 88.9400 | -15.08% | -53.50% | |
| JPM China I (dist) - USD | paying dividend | 51.8500 | -15.09% | -53.51% | |
| JPM China I (acc) - EUR | reinvestment | 56.5100 | -13.20% | - | |
| JPM China C (acc) - USD | reinvestment | 42.3600 | -15.11% | -53.54% | |
| JPM China C (dist) - USD | paying dividend | 153.6700 | -15.11% | -53.56% | |
| JPM China C (dist) - EUR (hedged... | paying dividend | 52.9800 | -17.21% | - | |
| JPM China A (dist) - USD | paying dividend | 57.2300 | -15.76% | -54.61% | |
| JPM China A (acc) - USD | reinvestment | 37.3800 | -15.73% | -54.59% | |
| JPM CHINA A (ACC) - EUR | reinvestment | 60.3700 | -13.92% | - | |
| JPM China D (acc) - EUR | reinvestment | 112.1500 | -14.73% | -50.31% | |
| JPM China D (acc) - USD | reinvestment | 40.0400 | -16.60% | -55.95% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +0.51% | ||
| 1 Year | -14.43% | ||
| 3 Years | -52.43% | ||
| 5 Years | -5.97% | ||
| Since start | +36.53% | ||
| Year | |||
| 2023 | -22.16% | ||
| 2022 | -24.61% | ||
| 2021 | -18.95% | ||
| 2020 | +72.15% | ||
| 2019 | +43.59% | ||
| 2018 | -21.90% | ||
| 2017 | +61.71% | ||
