JPMorgan Funds - China Fund - JPM China A (acc) - RMB/ LU2296644334 /
| NAV19/09/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8900CNH | +1.83% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.12 | 3.44 | 0.59 | 3.19 | -14.09 | -2.93 | -4.26 | 2.30 | -6.59 | -3.00 | - |
| 2022 | -6.66 | -6.14 | -9.54 | 0.59 | 2.33 | 7.21 | -9.20 | 1.95 | -10.33 | -12.37 | 21.65 | 4.20 | -19.35% |
| 2023 | 7.10 | -7.53 | 0.97 | -6.72 | -7.61 | 6.01 | 7.98 | -7.98 | -4.44 | -5.75 | -0.23 | -3.06 | -20.92% |
| 2024 | -12.38 | 9.97 | 0.76 | 6.75 | 0.47 | -2.56 | -4.55 | -3.01 | 0.52 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.02% | 17.72% | 20.07% | 25.62% | -% |
| Sharpe ratio | -0.56 | -0.60 | -0.93 | -0.80 | - |
| Best month | +9.97% | +6.75% | +9.97% | +21.65% | - |
| Worst month | -12.38% | -4.55% | -12.38% | -12.38% | - |
| Maximum loss | -19.14% | -19.14% | -21.35% | -50.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 162.1200 | -11.14% | -45.30% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.1300 | -13.48% | -49.45% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 7.0300 | -17.10% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.2400 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 15.0300 | -17.05% | -50.08% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 12.0200 | -13.02% | -47.90% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 89.6600 | -16.77% | -46.61% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 3.8900 | -15.25% | -43.05% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 4.8900 | -14.66% | -41.79% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 83.2100 | -11.83% | -46.53% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 47.9900 | -12.78% | -47.11% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 50.9000 | -15.24% | -43.69% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 39.6300 | -11.84% | -46.57% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 142.2600 | -12.77% | -47.15% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 48.7900 | -14.34% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.2800 | -12.68% | -47.89% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 34.8600 | -12.52% | -47.78% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 100.2900 | -16.77% | -46.63% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 54.2000 | -15.97% | -45.80% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 37.2000 | -13.41% | -49.34% |
Performance
| YTD | -5.58% | ||
|---|---|---|---|
| 6 Months | -3.71% | ||
| 1 Year | -15.25% | ||
| 3 Years | -43.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -61.10% | ||
| Year | |||
| 2023 | -20.92% | ||
| 2022 | -19.35% | ||
