JPMorgan Funds - China Fund - JPM China A (acc) - SGD/ LU0456827905 /
| NAV2024-05-28 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4500SGD | -0.57% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -9.91 | 2.73 | 5.00 | -3.35 | -4.08 | -0.24 | 2.66 | -3.06 | 6.63 | 3.79 | 0.66 | -4.14 | -4.49% |
| 2011 | -1.36 | -2.07 | 4.71 | 0.15 | -0.07 | -5.69 | -2.06 | -11.83 | -15.63 | 14.71 | -3.80 | -1.28 | -24.24% |
| 2012 | 6.10 | 6.31 | -6.29 | 3.03 | -7.62 | -0.70 | -2.00 | -3.37 | 4.12 | 4.57 | 1.17 | 4.61 | +9.00% |
| 2013 | 7.52 | -3.24 | -4.59 | 1.20 | 3.20 | -6.90 | 5.23 | 4.43 | 2.94 | 0.08 | 6.13 | -1.27 | +14.50% |
| 2014 | -5.45 | 2.20 | -4.64 | -5.30 | 4.04 | 3.27 | 8.55 | -1.50 | -3.68 | 5.56 | 4.48 | 4.44 | +11.22% |
| 2015 | 2.59 | 3.09 | 3.47 | 13.43 | 0.12 | -6.03 | -11.23 | -9.03 | -1.15 | 7.50 | -1.37 | -0.07 | -1.22% |
| 2016 | -13.20 | -3.53 | 6.18 | 0.08 | 1.39 | -2.59 | 3.98 | 9.34 | 1.31 | -0.94 | 1.16 | -4.17 | -2.77% |
| 2017 | 4.58 | 1.36 | 3.33 | 2.95 | 3.33 | 2.77 | 5.08 | 5.01 | 0.45 | 6.50 | 1.65 | 2.45 | +47.19% |
| 2018 | 8.41 | -3.90 | -4.31 | -0.10 | 4.96 | -3.17 | -3.58 | -5.12 | -1.98 | -12.30 | 6.72 | -7.80 | -21.66% |
| 2019 | 9.63 | 8.31 | 3.62 | 3.38 | -10.69 | 6.76 | 2.09 | 1.58 | 0.31 | 4.18 | 0.59 | 5.41 | +39.36% |
| 2020 | -1.63 | 5.03 | -4.11 | 9.33 | 1.94 | 10.91 | 7.47 | 6.99 | -1.62 | 6.67 | 3.54 | 8.67 | +66.25% |
| 2021 | 8.87 | -3.15 | -6.29 | 3.75 | 1.62 | 3.42 | -13.40 | -3.49 | -3.31 | 2.39 | -5.04 | -3.81 | -18.56% |
| 2022 | -6.62 | -4.91 | -10.25 | -1.99 | 1.15 | 8.51 | -10.62 | 0.90 | -10.84 | -15.96 | 21.49 | 4.70 | -26.31% |
| 2023 | 7.49 | -7.79 | 0.61 | -6.99 | -8.93 | 3.77 | 7.85 | -7.97 | -3.87 | -6.16 | 0.18 | -4.05 | -24.57% |
| 2024 | -11.79 | 10.06 | 0.51 | 7.88 | 2.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.37% | 22.27% | 22.03% | 27.12% | 25.74% |
| Sharpe ratio | 0.80 | 0.07 | -0.43 | -0.94 | -0.15 |
| Best month | +10.06% | +10.06% | +10.06% | +21.49% | +21.49% |
| Worst month | -11.79% | -11.79% | -11.79% | -15.96% | -15.96% |
| Maximum loss | -10.79% | -16.35% | -29.60% | -63.02% | -67.85% |
| Outperformance | -4.20% | - | +2.60% | +46.88% | +50.23% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.4500 | -5.57% | -52.14% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.4500 | -5.34% | -52.70% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 179.8500 | -3.57% | -50.64% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 102.6800 | -7.33% | -48.79% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.4500 | -2.63% | -46.39% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.5900 | -1.93% | -45.09% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 100.8100 | -6.09% | -54.39% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.1700 | -5.55% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 109.2000 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 92.5300 | -4.30% | -51.75% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.9500 | -4.31% | -51.75% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 57.9600 | -5.65% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 44.0700 | -4.34% | -51.79% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 159.8800 | -4.34% | -51.81% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 55.0400 | -6.56% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 59.5100 | -5.07% | -52.90% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 38.8600 | -5.08% | -52.89% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 61.8800 | -6.44% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 114.8600 | -7.33% | -48.80% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 41.6000 | -6.01% | -54.29% |
Performance
| YTD | +8.25% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | -5.57% | ||
| 3 Years | -52.14% | ||
| 5 Years | -0.85% | ||
| 10 Years | +53.61% | ||
| Since start | +25.36% | ||
| Year | |||
| 2023 | -24.57% | ||
| 2022 | -26.31% | ||
| 2021 | -18.56% | ||
| 2020 | +66.25% | ||
| 2019 | +39.36% | ||
| 2018 | -21.66% | ||
| 2017 | +47.19% | ||
| 2016 | -2.77% | ||
| 2015 | -1.22% | ||
