JPM-Greater China Fd.C(acc)EUR/ LU1106505156 /
| NAV2024-04-18 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3400EUR | +0.79% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 5.00 | 2.39 | 2.30 | - |
| 2015 | 8.48 | 3.49 | 5.83 | 7.96 | 0.88 | -6.29 | -7.19 | -10.94 | -2.24 | 9.63 | 3.01 | -3.66 | +6.59% |
| 2016 | -11.57 | -2.28 | 5.94 | -1.49 | 2.92 | 0.85 | 5.06 | 6.03 | 2.32 | -0.87 | 1.72 | -4.69 | +2.55% |
| 2017 | 4.54 | 4.13 | 3.32 | 1.35 | 1.00 | 2.34 | 2.68 | 3.20 | 0.86 | 7.59 | 0.03 | 1.98 | +38.22% |
| 2018 | 4.45 | -2.41 | -3.68 | -0.18 | 7.44 | -4.46 | -3.18 | -4.45 | -1.57 | -12.19 | 6.66 | -6.13 | -19.48% |
| 2019 | 9.13 | 9.01 | 4.94 | 3.56 | -11.04 | 6.79 | 3.53 | 0.25 | 2.69 | 4.25 | 1.52 | 5.86 | +46.66% |
| 2020 | -1.34 | 1.03 | -6.14 | 11.30 | -1.54 | 11.20 | 4.47 | 5.05 | -0.17 | 5.83 | 3.16 | 6.85 | +45.70% |
| 2021 | 9.63 | -1.12 | -2.60 | 2.36 | 0.74 | 3.44 | -9.80 | -0.78 | -1.94 | 2.73 | -2.05 | -0.98 | -1.53% |
| 2022 | -6.16 | -3.87 | -5.69 | -1.74 | 0.60 | 2.08 | -4.30 | 0.44 | -12.29 | -14.01 | 20.36 | 1.00 | -24.35% |
| 2023 | 8.92 | -4.11 | 0.36 | -7.35 | -2.23 | 1.40 | 4.47 | -6.59 | -3.68 | -3.46 | 2.24 | -2.15 | -12.60% |
| 2024 | -7.66 | 7.93 | 1.85 | -0.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.92% | 17.69% | 17.88% | 22.02% | 22.75% |
| Sharpe ratio | 0.07 | -0.47 | -0.98 | -0.85 | -0.10 |
| Best month | +7.93% | +7.93% | +7.93% | +20.36% | +20.36% |
| Worst month | -7.66% | -7.66% | -7.66% | -14.01% | -14.01% |
| Maximum loss | -7.24% | -12.26% | -21.68% | -46.78% | -52.02% |
| Outperformance | +7.89% | - | +17.51% | +65.18% | +91.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Greater China Fd.A(acc)SGD | reinvestment | 25.7000 | -15.04% | -45.47% | |
| JPM-Greater China Fd.A(dist)HKD | paying dividend | 18.4200 | -16.99% | -46.22% | |
| JPM-Greater China Fd.I2(acc)USD | reinvestment | 128.3900 | -15.92% | -45.01% | |
| JPM-Greater China Fd.C(dist)GBP | paying dividend | 106.5500 | -16.26% | -38.66% | |
| JPM-Greater China Fd.I2(acc)EUR | reinvestment | 93.2500 | -13.50% | -37.92% | |
| JPM-Greater China Fd.T(acc)EUR | reinvestment | 135.3500 | -15.25% | -41.60% | |
| JPM-Greater China Fd.X(acc)USD | reinvestment | 196.4100 | -15.41% | -43.99% | |
| JPM-Greater China Fd.I(acc)USD | reinvestment | 191.5200 | -16.05% | -45.25% | |
| JPM-Greater China Fd.D(acc)EUR | reinvestment | 162.1100 | -15.20% | -41.50% | |
| JPM-Greater China Fd.C(acc)USD | reinvestment | 45.0500 | -16.08% | -45.31% | |
| JPM-Greater China Fd.C(acc)EUR | reinvestment | 138.3400 | -13.66% | -38.27% | |
| JPM-Greater China Fd.C(dist)USD | paying dividend | 148.5900 | -16.08% | -45.32% | |
| JPM-Greater China Fd.A(acc)USD | reinvestment | 37.5900 | -16.74% | -46.59% | |
| JPM-Greater China Fd.A(dist)USD | paying dividend | 43.8800 | -16.75% | -46.61% | |
| JPM-Greater China Fd.D(acc)USD | reinvestment | 49.4300 | -17.59% | -48.20% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | -2.19% | ||
| 1 Year | -13.66% | ||
| 3 Years | -38.27% | ||
| 5 Years | +8.49% | ||
| Since start | +79.01% | ||
| Year | |||
| 2023 | -12.60% | ||
| 2022 | -24.35% | ||
| 2021 | -1.53% | ||
| 2020 | +45.70% | ||
| 2019 | +46.66% | ||
| 2018 | -19.48% | ||
| 2017 | +38.22% | ||
| 2016 | +2.55% | ||
| 2015 | +6.59% | ||
