JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB/ LU1255011253 /
| NAV6/4/2024 | Chg.+1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.7800CNH | +1.19% | 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 | -1.76 | 1.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.30% | 18.19% | 16.54% | 18.29% | 20.27% |
| Sharpe ratio | 0.16 | 0.10 | -0.96 | -1.10 | -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% | -13.11% | -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 | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 164.7800 | -12.05% | -41.47% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 93.0400 | -16.13% | -42.73% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 101.0900 | -16.30% | -44.77% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 13.6300 | -14.65% | -49.39% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 153.4800 | -12.74% | -42.81% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 11.1100 | -14.47% | -48.78% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 14.7000 | -13.88% | -48.04% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 5.5400 | -13.71% | - | |
| JPMorgan Funds - China A-Share O... | paying dividend | 60.4200 | -13.47% | -48.12% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 79.9000 | -16.38% | -44.94% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 60.1800 | -12.93% | -47.16% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 779.1900 | -17.81% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 100.0400 | -14.87% | -41.89% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 90.7300 | -11.31% | -43.50% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 98.7300 | -13.46% | -48.12% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 117.8200 | -13.60% | -48.36% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 98.0600 | -13.59% | -48.35% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 56.7000 | -14.99% | -42.15% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 66.6300 | -9.75% | -40.09% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 20.9100 | -15.03% | -42.22% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 89.9600 | -11.48% | -43.82% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 22.7500 | -13.60% | -48.39% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 21.7500 | -13.63% | -48.42% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 19.4800 | -15.67% | -43.52% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 60.4000 | -15.76% | -43.69% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 21.1800 | -14.29% | -49.58% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | -12.05% | ||
| 3 Years | -41.47% | ||
| 5 Years | +18.22% | ||
| 10 Years | - | ||
| Since start | +64.78% | ||
| 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% | ||
