JPM China A-Share Opportunities C (acc) - EUR (hedged)/ LU2081627486 /
NAV5/30/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.9200EUR | -0.27% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -0.30 | 0.31 | -5.45 | 10.39 | 2.98 | 11.44 | 11.01 | 3.07 | -3.42 | 2.19 | 1.65 | 12.98 | +55.36% |
2021 | 3.59 | -4.18 | -5.93 | 5.07 | 3.57 | -0.12 | -8.21 | -3.31 | -0.19 | 3.53 | -2.42 | -0.16 | -9.33% |
2022 | -10.57 | -1.25 | -10.25 | -6.22 | 4.25 | 8.85 | -5.45 | -3.52 | -6.21 | -3.37 | 7.55 | 1.38 | -23.96% |
2023 | 6.34 | -3.36 | -0.94 | -4.97 | -6.10 | 2.96 | 3.45 | -6.33 | -3.97 | -6.01 | -1.82 | -1.81 | -21.14% |
2024 | -12.45 | 12.70 | 0.26 | 3.92 | -0.97 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.43% | 18.21% | 16.52% | 18.34% | -% |
Sharpe ratio | 0.04 | -0.21 | -1.00 | -1.21 | - |
Best month | +12.70% | +12.70% | +12.70% | +12.70% | +12.98% |
Worst month | -12.45% | -12.45% | -12.45% | -12.45% | -12.45% |
Maximum loss | -11.34% | -14.69% | -29.31% | -53.59% | - |
Outperformance | -1.29% | - | +4.95% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM China A-Share Opportunities ... | reinvestment | 162.8900 | -13.26% | -43.20% | |
JPM China A-Share Opportunities ... | paying dividend | 92.1800 | -17.18% | -44.51% | |
JPM China A-Share Opportunities ... | reinvestment | 100.2000 | -17.24% | -46.30% | |
JPM China A-Share Opportunities ... | reinvestment | 13.4700 | -16.07% | -51.05% | |
JPM China A-Share Opportunities ... | reinvestment | 151.7400 | -13.93% | -44.50% | |
JPM China A-Share Opportunities ... | reinvestment | 11.0000 | -15.90% | -50.27% | |
JPM China A-Share Opportunities ... | reinvestment | 14.5200 | -15.34% | -49.78% | |
JPM China A-Share Opportunities ... | reinvestment | 5.4800 | -15.17% | - | |
JPM China A-Share Opportunities ... | paying dividend | 59.6300 | -15.03% | -49.87% | |
JPM China A-Share Opportunities ... | reinvestment | 79.2000 | -17.33% | -46.46% | |
JPM China A-Share Opportunities ... | reinvestment | 59.3900 | -14.51% | -48.94% | |
JPM China A-Share Opportunities ... | reinvestment | 781.8700 | -17.65% | - | |
JPM China A-Share Opportunities ... | reinvestment | 99.1400 | -15.82% | -43.50% | |
JPM China A-Share Opportunities ... | reinvestment | 89.6800 | -12.53% | -45.20% | |
JPM China A-Share Opportunities ... | reinvestment | 97.4400 | -15.03% | -49.87% | |
JPM China A-Share Opportunities ... | paying dividend | 116.2900 | -15.17% | -50.09% | |
JPM China A-Share Opportunities ... | reinvestment | 96.7800 | -15.16% | -50.08% | |
JPM China A-Share Opportunities ... | reinvestment | 56.1900 | -15.95% | -43.76% | |
JPM China A-Share Opportunities ... | reinvestment | 65.8600 | -10.95% | -41.89% | |
JPM China A-Share Opportunities ... | reinvestment | 20.7300 | -15.97% | -43.81% | |
JPM China A-Share Opportunities ... | reinvestment | 88.9200 | -12.70% | -45.52% | |
JPM China A-Share Opportunities ... | reinvestment | 22.4500 | -15.19% | -50.13% | |
JPM China A-Share Opportunities ... | paying dividend | 21.4700 | -15.18% | -50.15% | |
JPM China A-Share Opportunities ... | reinvestment | 19.3100 | -16.62% | -45.08% | |
JPM China A-Share Opportunities ... | paying dividend | 59.8700 | -16.70% | -45.24% | |
JPM China A-Share Opportunities ... | paying dividend | 20.9100 | -15.86% | -51.27% |
Performance
YTD | +1.81% | ||
---|---|---|---|
6 Months | -0.03% | ||
1 Year | -12.70% | ||
3 Years | -45.52% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.08% | ||
Year | |||
2023 | -21.14% | ||
2022 | -23.96% | ||
2021 | -9.33% | ||
2020 | +55.36% |