JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR/ LU1255012228 /
| NAV9/20/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.0900EUR | +0.04% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.37 | -3.61 | 3.93 | 4.29 | 1.19 | -7.76 | -2.37 | 2.14 | 4.40 | 0.47 | 0.73 | -1.75% |
| 2022 | -8.90 | -0.82 | -9.08 | -5.19 | 2.37 | 10.97 | -2.89 | -3.89 | -6.88 | -7.11 | 5.93 | 1.00 | -23.57% |
| 2023 | 6.99 | -4.13 | -2.09 | -6.80 | -6.03 | -1.33 | 4.02 | -6.59 | -1.50 | -6.94 | -2.14 | -2.94 | -26.59% |
| 2024 | -11.57 | 12.54 | -0.09 | 4.87 | -3.34 | -2.57 | -2.18 | -4.29 | -3.12 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.44% | 15.05% | 17.20% | 19.24% | -% |
| Sharpe ratio | -1.05 | -1.84 | -1.38 | -1.12 | - |
| Best month | +12.54% | +4.87% | +12.54% | +12.54% | - |
| Worst month | -11.57% | -4.29% | -11.57% | -11.57% | - |
| Maximum loss | -17.22% | -17.22% | -22.83% | -52.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 4.7200 | -21.20% | -49.95% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 52.6400 | -17.01% | -47.60% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 53.5500 | -16.50% | -46.64% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 142.4100 | -19.87% | -43.04% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 78.2100 | -22.70% | -46.12% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 87.1400 | -21.56% | -47.55% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 12.0400 | -18.21% | -49.18% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 132.3700 | -20.47% | -44.33% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 9.4500 | -21.90% | -51.16% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 13.0200 | -17.44% | -47.82% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 68.8500 | -21.65% | -47.71% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 674.1100 | -24.06% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 86.6600 | -20.22% | -44.83% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 78.7400 | -19.14% | -44.24% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 87.7000 | -17.01% | -47.60% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 101.8900 | -17.13% | -47.84% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 87.0600 | -17.14% | -47.83% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 49.0900 | -20.35% | -45.09% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 58.0600 | -17.97% | -40.79% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 18.1100 | -20.36% | -45.12% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 78.0300 | -19.29% | -44.55% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 20.2000 | -17.15% | -47.86% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 18.9900 | -17.14% | -47.89% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 16.8300 | -20.99% | -46.37% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 18.7700 | -17.75% | -49.04% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 51.8400 | -21.05% | -46.52% |
Performance
| YTD | -10.94% | ||
|---|---|---|---|
| 6 Months | -13.07% | ||
| 1 Year | -20.35% | ||
| 3 Years | -45.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -50.91% | ||
| Year | |||
| 2023 | -26.59% | ||
| 2022 | -23.57% | ||
| 2021 | -1.75% | ||
