JPM-India Fd.C(acc)EUR/ LU0935942077 /
| NAV2024-04-24 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.5700EUR | +0.32% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 5.81 | 9.76 | -2.93 | 1.33 | - |
| 2014 | -2.88 | 2.82 | 9.30 | -1.73 | 9.77 | 2.48 | 2.95 | 5.57 | 1.86 | 8.05 | 3.01 | -0.15 | +48.43% |
| 2015 | 17.47 | 2.27 | 1.65 | -9.98 | 4.40 | -1.88 | 3.49 | -9.71 | 3.28 | 2.96 | -0.16 | -1.20 | +10.39% |
| 2016 | -6.52 | -8.98 | 10.15 | 1.21 | 5.04 | 1.31 | 5.38 | 1.78 | -3.22 | 2.09 | -8.17 | -1.52 | -3.25% |
| 2017 | 4.24 | 5.21 | 5.50 | 0.62 | -1.16 | -2.73 | 5.21 | -2.34 | -1.19 | 6.79 | -3.06 | 3.69 | +21.98% |
| 2018 | -0.03 | -5.95 | -2.83 | 6.99 | -0.54 | -2.95 | 3.99 | -0.73 | -10.59 | -5.55 | 14.80 | -1.62 | -7.11% |
| 2019 | -6.29 | 0.58 | 11.75 | -0.17 | 4.04 | -2.25 | -4.17 | -3.63 | 5.53 | 1.33 | 0.14 | -0.37 | +5.37% |
| 2020 | 0.82 | -7.47 | -29.42 | 14.49 | -4.56 | 5.17 | 1.64 | 1.89 | 1.19 | 3.51 | 6.97 | 5.79 | -7.12% |
| 2021 | 0.58 | 2.58 | 6.54 | -5.69 | 6.87 | 2.65 | 1.18 | 9.93 | 1.92 | -0.39 | -0.35 | 2.51 | +31.17% |
| 2022 | 0.92 | -5.55 | 2.46 | 2.90 | -4.45 | -3.03 | 9.30 | 3.62 | -2.61 | 1.90 | -0.04 | -8.05 | -3.80% |
| 2023 | -1.31 | -0.53 | -1.87 | 1.15 | 4.57 | 2.66 | -0.37 | 0.07 | 3.00 | -2.95 | 3.12 | 4.18 | +12.00% |
| 2024 | 1.52 | 2.17 | -0.21 | 1.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 11.05% | 9.99% | 13.46% | 20.65% |
| Sharpe ratio | 1.20 | 2.09 | 1.86 | 0.68 | 0.14 |
| Best month | +4.18% | +4.18% | +4.57% | +9.93% | +14.49% |
| Worst month | -0.21% | -2.95% | -2.95% | -8.05% | -29.42% |
| Maximum loss | -3.55% | -3.55% | -4.67% | -15.19% | -43.27% |
| Outperformance | +1.06% | - | +0.16% | +0.16% | -14.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-India Fd.A(acc)SGD | reinvestment | 25.1100 | +20.20% | +27.85% | |
| JPM-India Fd.X(acc)USD | reinvestment | 61.7100 | +19.73% | +31.02% | |
| JPM-India Fd.A(dist)GBP | paying dividend | 158.8100 | +17.86% | +39.23% | |
| JPM-India Fd.T(acc)EUR | reinvestment | 134.7200 | +20.47% | +37.32% | |
| JPM-India Fd.I(acc)USD | reinvestment | 214.4600 | +18.84% | +28.08% | |
| JPM-India Fd.C(acc)USD | reinvestment | 49.5800 | +18.78% | +27.92% | |
| JPM-India Fd.C(dist)USD | paying dividend | 167.2700 | +18.80% | +27.93% | |
| JPM-India Fd.C(acc)EUR | reinvestment | 204.5700 | +22.48% | +44.36% | |
| JPM-India Fd.A(dist)USD | paying dividend | 120.7800 | +17.81% | +24.81% | |
| JPM-India Fd.A(acc)USD | reinvestment | 41.7500 | +17.77% | +24.70% | |
| JPM-India Fd.D(acc)EUR | reinvestment | 143.2200 | +20.47% | +37.39% | |
| JPM-India Fd.D(acc)USD | reinvestment | 73.3800 | +16.87% | +21.81% |
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +12.59% | ||
| 1 Year | +22.48% | ||
| 3 Years | +44.36% | ||
| 5 Years | +38.32% | ||
| Since start | +171.96% | ||
| Year | |||
| 2023 | +12.00% | ||
| 2022 | -3.80% | ||
| 2021 | +31.17% | ||
| 2020 | -7.12% | ||
| 2019 | +5.37% | ||
| 2018 | -7.11% | ||
| 2017 | +21.98% | ||
| 2016 | -3.25% | ||
| 2015 | +10.39% | ||
