JPMorgan Funds - China Fund - JPM China T (acc) - EUR/ LU0569323305 /
| NAV2024-06-03 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4600EUR | +1.46% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 2.91 | -1.61 | 2.27 | -5.80 | 0.35 | -12.11 | -16.39 | 14.78 | -2.71 | 1.21 | - |
| 2012 | 8.47 | 4.47 | -6.66 | 5.58 | -5.32 | -1.39 | 2.84 | -6.20 | 3.44 | 4.49 | 0.83 | 2.76 | +12.64% |
| 2013 | 3.24 | 0.21 | -2.93 | -0.73 | 1.84 | -7.63 | 3.10 | 4.44 | 1.95 | 0.64 | 4.85 | -3.18 | +5.17% |
| 2014 | -5.00 | 1.14 | -4.11 | -5.66 | 5.90 | 3.38 | 10.69 | 0.00 | -1.61 | 5.39 | 3.37 | 5.68 | +19.32% |
| 2015 | 7.46 | 3.49 | 6.74 | 13.17 | -0.26 | -7.67 | -11.88 | -13.07 | -1.63 | 10.50 | 2.18 | -3.27 | +1.81% |
| 2016 | -13.55 | -2.69 | 6.09 | -0.31 | 1.20 | -0.09 | 3.69 | 7.91 | 0.69 | -0.83 | 1.70 | -4.78 | -2.66% |
| 2017 | 4.19 | 4.24 | 2.75 | 0.66 | 1.36 | 1.47 | 3.47 | 3.83 | 0.89 | 7.51 | 0.49 | 2.41 | +38.54% |
| 2018 | 6.53 | -3.14 | -4.38 | 0.78 | 7.56 | -4.89 | -4.04 | -5.33 | -1.31 | -11.57 | 7.63 | -8.10 | -20.24% |
| 2019 | 10.56 | 8.71 | 4.63 | 2.91 | -11.43 | 6.54 | 3.06 | 1.00 | 1.92 | 3.36 | 1.39 | 4.96 | +42.51% |
| 2020 | -1.78 | 3.59 | -6.15 | 11.16 | -0.56 | 11.34 | 3.49 | 6.96 | -0.33 | 6.99 | 2.80 | 7.51 | +53.34% |
| 2021 | 9.39 | -3.20 | -4.35 | 1.95 | 0.96 | 4.46 | -14.11 | -2.39 | -2.47 | 2.81 | -4.23 | -2.53 | -14.55% |
| 2022 | -5.67 | -5.61 | -9.04 | 1.16 | 0.10 | 9.72 | -7.90 | 1.47 | -11.18 | -15.93 | 19.76 | 3.70 | -21.99% |
| 2023 | 7.80 | -8.25 | -0.49 | -8.44 | -7.49 | 1.43 | 8.55 | -8.00 | -2.36 | -6.75 | -0.43 | -4.27 | -26.72% |
| 2024 | -11.45 | 9.78 | 0.41 | 7.66 | -1.25 | 1.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.13% | 23.22% | 22.43% | 27.71% | 26.65% |
| Sharpe ratio | 0.40 | 0.14 | -0.66 | -0.89 | -0.15 |
| Best month | +9.78% | +9.78% | +9.78% | +19.76% | +19.76% |
| Worst month | -11.45% | -11.45% | -11.45% | -15.93% | -15.93% |
| Maximum loss | -10.96% | -13.04% | -29.30% | -60.28% | -65.55% |
| Outperformance | -4.85% | - | +1.64% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.0900 | -8.90% | -53.51% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.1800 | -9.02% | -53.89% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 176.1100 | -7.31% | -51.96% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 100.4600 | -11.04% | -50.25% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.3500 | -7.05% | -48.15% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4700 | -6.18% | -46.84% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.6800 | -9.72% | -55.61% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.0000 | -8.88% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.9200 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.6000 | -8.00% | -53.04% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.8200 | -8.02% | -53.05% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 56.7300 | -9.43% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 43.1500 | -8.04% | -53.08% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 156.5400 | -8.04% | -53.10% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.8800 | -10.16% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.2500 | -8.76% | -54.16% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 38.0500 | -8.73% | -54.14% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 60.5500 | -10.20% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 112.3700 | -11.06% | -50.27% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.7200 | -9.65% | -55.52% |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | -11.04% | ||
| 3 Years | -50.25% | ||
| 5 Years | -1.60% | ||
| 10 Years | +57.73% | ||
| Since start | +37.26% | ||
| Year | |||
| 2023 | -26.72% | ||
| 2022 | -21.99% | ||
| 2021 | -14.55% | ||
| 2020 | +53.34% | ||
| 2019 | +42.51% | ||
| 2018 | -20.24% | ||
| 2017 | +38.54% | ||
| 2016 | -2.66% | ||
| 2015 | +1.81% | ||
