JPMorgan Funds - China Fund - JPM China A (dist) - HKD/ LU0538203018 /
| NAV19/09/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0200HKD | +2.21% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 5.11 | -1.01 | -0.93 | - |
| 2011 | -1.11 | -1.38 | 5.53 | 2.83 | -0.49 | -5.28 | 0.00 | -11.75 | -22.35 | 19.40 | -5.97 | -2.68 | -25.32% |
| 2012 | 9.74 | 7.10 | -7.21 | 4.73 | -11.13 | 0.90 | -0.22 | -3.70 | 5.01 | 5.10 | 1.05 | 4.70 | +14.89% |
| 2013 | 6.18 | -3.19 | -4.85 | 1.83 | 0.60 | -7.16 | 4.61 | 4.51 | 3.24 | 1.33 | 4.78 | -1.79 | +9.47% |
| 2014 | -6.10 | 2.72 | -4.06 | -5.22 | 4.15 | 3.79 | 8.55 | -1.50 | -5.66 | 4.48 | 3.10 | 2.92 | +6.01% |
| 2015 | 0.17 | 2.57 | 2.51 | 17.46 | -1.46 | -5.92 | -12.58 | -12.00 | -4.67 | 9.30 | -2.15 | -0.38 | -10.40% |
| 2016 | -13.33 | -2.43 | 10.88 | 0.20 | -1.02 | -0.62 | 4.25 | 7.76 | -0.46 | -3.06 | -1.44 | -5.15 | -6.33% |
| 2017 | 5.83 | 3.48 | 3.64 | 3.07 | 4.55 | 3.43 | 6.63 | 5.01 | 0.29 | 6.07 | 3.00 | 3.30 | +60.33% |
| 2018 | 10.88 | -4.96 | -3.10 | -1.25 | 3.93 | -4.88 | -3.40 | -5.85 | -2.04 | -13.26 | 7.60 | -7.07 | -22.97% |
| 2019 | 11.28 | 7.96 | 3.27 | 2.90 | -11.91 | 8.32 | 1.23 | 0.34 | 0.67 | 5.64 | 0.13 | 6.54 | +40.37% |
| 2020 | -3.34 | 3.14 | -6.63 | 10.24 | 1.92 | 12.31 | 9.23 | 7.99 | -2.18 | 6.97 | 5.65 | 10.07 | +68.61% |
| 2021 | 8.41 | -3.27 | -7.14 | 4.85 | 2.08 | 1.77 | -13.91 | -2.72 | -4.24 | 3.05 | -5.93 | -2.72 | -19.78% |
| 2022 | -6.92 | -5.05 | -9.84 | -3.62 | 1.85 | 6.81 | -10.04 | -0.06 | -13.10 | -14.89 | 25.04 | 6.74 | -25.85% |
| 2023 | 10.04 | -9.84 | 2.00 | -7.49 | -10.28 | 3.87 | 9.30 | -9.02 | -4.86 | -6.59 | 2.35 | -2.76 | -23.26% |
| 2024 | -12.84 | 9.67 | 0.00 | 6.76 | 0.31 | -3.31 | -3.34 | -1.24 | 0.42 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.39% | 17.80% | 20.65% | 27.37% | 26.91% |
| Sharpe ratio | -0.52 | -0.43 | -0.79 | -0.84 | -0.29 |
| Best month | +9.67% | +6.76% | +9.67% | +25.04% | +25.04% |
| Worst month | -12.84% | -3.34% | -12.84% | -14.89% | -14.89% |
| Maximum loss | -18.00% | -18.00% | -20.03% | -55.96% | -67.75% |
| Outperformance | +5.90% | - | +15.85% | +65.33% | - |
All quotes in HKD
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 | -12.87% | -47.81% | |
| 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 | -11.81% | -46.53% | |
| 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 | -11.85% | -46.59% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 48.7900 | -13.45% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.2800 | -12.51% | -47.79% | |
| 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 | -5.12% | ||
|---|---|---|---|
| 6 Months | -2.11% | ||
| 1 Year | -12.87% | ||
| 3 Years | -47.81% | ||
| 5 Years | -19.65% | ||
| 10 Years | +13.78% | ||
| Since start | +11.52% | ||
| Year | |||
| 2023 | -23.26% | ||
| 2022 | -25.85% | ||
| 2021 | -19.78% | ||
| 2020 | +68.61% | ||
| 2019 | +40.37% | ||
| 2018 | -22.97% | ||
| 2017 | +60.33% | ||
| 2016 | -6.33% | ||
| 2015 | -10.40% | ||
Dividends
| 11/09/2024 | 0.02 HKD |
| 13/09/2023 | 0.08 HKD |
| 14/09/2022 | 0.08 HKD |
| 09/09/2021 | 0.08 HKD |
| 10/09/2020 | 0.08 HKD |
| 05/09/2019 | 0.02 HKD |
| 05/09/2018 | 0.08 HKD |
| 12/09/2017 | 0.03 HKD |
