JPMorgan Funds - China Fund - JPM China A (acc) - EUR/ LU2386649938 /
| NAV2024-06-07 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.8300EUR | -0.34% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.89 | -4.15 | -2.47 | - |
| 2022 | -5.60 | -5.55 | -8.96 | 1.23 | 0.19 | 9.81 | -7.84 | 1.56 | -11.10 | -15.86 | 19.86 | 3.78 | -21.28% |
| 2023 | 7.89 | -8.19 | -0.40 | -8.38 | -7.40 | 1.51 | 8.63 | -7.92 | -2.28 | -6.69 | -0.35 | -4.21 | -26.03% |
| 2024 | -11.37 | 9.85 | 0.48 | 7.75 | -1.16 | 1.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.81% | 22.82% | 22.39% | -% | -% |
| Sharpe ratio | 0.50 | 0.39 | -0.62 | - | - |
| Best month | +9.85% | +9.85% | +9.85% | +19.86% | - |
| Worst month | -11.37% | -11.37% | -11.37% | -15.86% | - |
| Maximum loss | -10.90% | -12.26% | -28.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.1300 | -8.93% | -52.97% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.1700 | -9.71% | -53.63% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 176.1800 | -7.89% | -51.64% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 100.9200 | -10.90% | -49.55% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.3600 | -7.43% | -47.66% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4700 | -6.81% | -46.48% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.6900 | -10.30% | -55.31% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.0100 | -9.08% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.9500 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.6200 | -8.59% | -52.73% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.8400 | -8.59% | -52.73% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 56.9900 | -9.28% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 43.1600 | -8.62% | -52.77% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 156.5800 | -8.63% | -52.79% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.8800 | -10.74% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.2700 | -9.32% | -53.85% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 38.0500 | -9.32% | -53.85% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 60.8300 | -10.05% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 112.8800 | -10.91% | -49.57% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.7200 | -10.25% | -55.22% |
Performance
| YTD | +6.22% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | -10.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -39.17% | ||
| Year | |||
| 2023 | -26.03% | ||
| 2022 | -21.28% | ||
