JPM China A-Share Opportunities T (acc) - EUR/ LU2182062047 /
| NAV13/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0500EUR | -0.07% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 6.69 | 4.22 | -0.56 | 4.11 | 0.91 | 11.99 | - |
| 2021 | 5.75 | -4.49 | -3.76 | 3.79 | 4.14 | 1.06 | -7.89 | -2.52 | 2.00 | 4.27 | 0.33 | 0.59 | +2.34% |
| 2022 | -9.01 | -0.95 | -9.20 | -5.32 | 2.22 | 10.82 | -3.02 | -4.03 | -7.00 | -7.24 | 5.78 | 0.86 | -24.81% |
| 2023 | 6.84 | -4.26 | -2.21 | -6.92 | -6.19 | -1.46 | 3.87 | -6.72 | -1.63 | -7.08 | -2.26 | -3.07 | -27.79% |
| 2024 | -11.70 | 12.38 | -0.22 | 4.73 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.82% | 19.21% | 17.64% | 20.00% | -% |
| Sharpe ratio | 0.52 | -0.34 | -1.20 | -0.96 | - |
| Best month | +12.38% | +12.38% | +12.38% | +12.38% | - |
| Worst month | -11.70% | -11.70% | -11.70% | -11.70% | - |
| Maximum loss | -10.98% | -17.41% | -30.74% | -54.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM China A-Share Opportunities ... | reinvestment | 167.7200 | -13.29% | -36.14% | |
| JPM China A-Share Opportunities ... | paying dividend | 96.4400 | -16.88% | -36.37% | |
| JPM China A-Share Opportunities ... | reinvestment | 103.8000 | -17.22% | -39.10% | |
| JPM China A-Share Opportunities ... | reinvestment | 13.9000 | -17.56% | -44.24% | |
| JPM China A-Share Opportunities ... | reinvestment | 156.3000 | -13.96% | -37.60% | |
| JPM China A-Share Opportunities ... | reinvestment | 11.3800 | -16.26% | -43.64% | |
| JPM China A-Share Opportunities ... | reinvestment | 14.9800 | -16.87% | -42.78% | |
| JPM China A-Share Opportunities ... | reinvestment | 5.6700 | -15.50% | - | |
| JPM China A-Share Opportunities ... | paying dividend | 61.5700 | -16.42% | -42.79% | |
| JPM China A-Share Opportunities ... | reinvestment | 82.0500 | -17.31% | -39.29% | |
| JPM China A-Share Opportunities ... | reinvestment | 61.3000 | -15.91% | -41.73% | |
| JPM China A-Share Opportunities ... | reinvestment | 823.0800 | -13.67% | - | |
| JPM China A-Share Opportunities ... | reinvestment | 102.6100 | -15.82% | -35.93% | |
| JPM China A-Share Opportunities ... | reinvestment | 92.2600 | -12.63% | -38.51% | |
| JPM China A-Share Opportunities ... | reinvestment | 100.6100 | -16.42% | -42.78% | |
| JPM China A-Share Opportunities ... | paying dividend | 120.0800 | -16.55% | -43.04% | |
| JPM China A-Share Opportunities ... | reinvestment | 99.9400 | -16.54% | -43.03% | |
| JPM China A-Share Opportunities ... | reinvestment | 58.1600 | -15.95% | -36.22% | |
| JPM China A-Share Opportunities ... | reinvestment | 67.7200 | -10.94% | -34.78% | |
| JPM China A-Share Opportunities ... | reinvestment | 21.4500 | -15.98% | -36.29% | |
| JPM China A-Share Opportunities ... | reinvestment | 91.4900 | -12.79% | -38.86% | |
| JPM China A-Share Opportunities ... | reinvestment | 23.1800 | -16.59% | -43.10% | |
| JPM China A-Share Opportunities ... | paying dividend | 22.1700 | -16.58% | -43.10% | |
| JPM China A-Share Opportunities ... | reinvestment | 20.0000 | -16.60% | -37.69% | |
| JPM China A-Share Opportunities ... | paying dividend | 62.0000 | -16.69% | -37.90% | |
| JPM China A-Share Opportunities ... | paying dividend | 21.6000 | -17.21% | -44.39% |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | -1.31% | ||
| 1 Year | -17.31% | ||
| 3 Years | -39.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.95% | ||
| Year | |||
| 2023 | -27.79% | ||
| 2022 | -24.81% | ||
| 2021 | +2.34% | ||
