JPM China A-Share Opportunities C (acc) - RMB/ LU1255011253 /
| NAV2024-05-14 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.8400CNH | -0.52% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 9.33 | 3.69 | 4.88 | - |
| 2016 | -22.01 | -2.42 | 14.06 | -1.24 | -0.13 | 1.27 | 2.02 | 3.57 | -2.39 | 1.22 | 1.12 | -5.48 | -13.48% |
| 2017 | 0.81 | 1.34 | 3.27 | 2.79 | 3.75 | 6.48 | 0.64 | 3.77 | 1.43 | 8.59 | -0.78 | 2.36 | +39.97% |
| 2018 | 5.83 | -3.46 | -2.25 | -4.74 | 5.13 | -5.10 | -1.80 | -6.77 | 1.48 | -9.65 | 1.84 | -5.21 | -23.08% |
| 2019 | 7.22 | 13.85 | 7.40 | 1.69 | -5.87 | 8.12 | 0.87 | 3.57 | 1.20 | 2.69 | -0.90 | 5.73 | +54.34% |
| 2020 | -0.11 | 0.59 | -5.32 | 10.43 | 3.11 | 11.68 | 11.28 | 3.25 | -3.09 | 2.49 | 1.92 | 13.47 | +59.67% |
| 2021 | 3.85 | -4.00 | -5.57 | 5.44 | 3.83 | 0.10 | -7.91 | -2.97 | 0.12 | 3.81 | -2.12 | 0.25 | -5.97% |
| 2022 | -10.31 | -0.99 | -9.68 | -5.91 | 4.72 | 9.02 | -5.08 | -3.37 | -6.09 | -3.33 | 7.52 | 1.41 | -21.78% |
| 2023 | 6.22 | -3.34 | -0.90 | -5.11 | -6.11 | 2.89 | 3.36 | -6.54 | -3.89 | -5.99 | -1.92 | -1.83 | -21.62% |
| 2024 | -12.43 | 12.60 | 0.19 | 3.86 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.95% | 18.08% | 16.55% | 18.44% | 20.34% |
| Sharpe ratio | 0.40 | -0.32 | -1.06 | -1.00 | -0.02 |
| Best month | +12.60% | +12.60% | +12.60% | +12.60% | +13.47% |
| Worst month | -12.43% | -12.43% | -12.43% | -12.43% | -12.43% |
| Maximum loss | -11.36% | -17.92% | -29.45% | -51.58% | -55.63% |
| Outperformance | +2.44% | - | +8.98% | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM China A-Share Opportunities ... | reinvestment | 166.8400 | -13.74% | -37.72% | |
| JPM China A-Share Opportunities ... | paying dividend | 95.8100 | -17.42% | -37.88% | |
| JPM China A-Share Opportunities ... | reinvestment | 103.1200 | -17.77% | -40.54% | |
| JPM China A-Share Opportunities ... | reinvestment | 13.8300 | -17.97% | -45.66% | |
| JPM China A-Share Opportunities ... | reinvestment | 155.4700 | -14.41% | -39.16% | |
| JPM China A-Share Opportunities ... | reinvestment | 11.3100 | -16.78% | -45.10% | |
| JPM China A-Share Opportunities ... | reinvestment | 14.9000 | -17.31% | -44.26% | |
| JPM China A-Share Opportunities ... | reinvestment | 5.6400 | -15.95% | - | |
| JPM China A-Share Opportunities ... | paying dividend | 61.2600 | -16.85% | -44.27% | |
| JPM China A-Share Opportunities ... | reinvestment | 81.5100 | -17.86% | -40.72% | |
| JPM China A-Share Opportunities ... | reinvestment | 60.9900 | -16.34% | -43.24% | |
| JPM China A-Share Opportunities ... | reinvestment | 818.7300 | -14.13% | - | |
| JPM China A-Share Opportunities ... | reinvestment | 101.9500 | -16.37% | -37.45% | |
| JPM China A-Share Opportunities ... | reinvestment | 91.7600 | -13.11% | -40.04% | |
| JPM China A-Share Opportunities ... | reinvestment | 100.1000 | -16.84% | -44.27% | |
| JPM China A-Share Opportunities ... | paying dividend | 119.4700 | -16.97% | -44.52% | |
| JPM China A-Share Opportunities ... | reinvestment | 99.4300 | -16.96% | -44.51% | |
| JPM China A-Share Opportunities ... | reinvestment | 57.7800 | -16.50% | -37.74% | |
| JPM China A-Share Opportunities ... | reinvestment | 67.3500 | -11.43% | -36.41% | |
| JPM China A-Share Opportunities ... | reinvestment | 21.3200 | -16.49% | -37.77% | |
| JPM China A-Share Opportunities ... | reinvestment | 91.0000 | -13.26% | -40.38% | |
| JPM China A-Share Opportunities ... | reinvestment | 23.0700 | -16.98% | -44.56% | |
| JPM China A-Share Opportunities ... | paying dividend | 22.0500 | -17.03% | -44.59% | |
| JPM China A-Share Opportunities ... | reinvestment | 19.8700 | -17.14% | -39.18% | |
| JPM China A-Share Opportunities ... | paying dividend | 61.6000 | -17.23% | -39.37% | |
| JPM China A-Share Opportunities ... | paying dividend | 21.4900 | -17.63% | -45.81% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | -0.93% | ||
| 1 Year | -13.74% | ||
| 3 Years | -37.72% | ||
| 5 Years | +18.18% | ||
| 10 Years | - | ||
| Since start | +66.84% | ||
| Year | |||
| 2023 | -21.62% | ||
| 2022 | -21.78% | ||
| 2021 | -5.97% | ||
| 2020 | +59.67% | ||
| 2019 | +54.34% | ||
| 2018 | -23.08% | ||
| 2017 | +39.97% | ||
| 2016 | -13.48% | ||
