JPMorgan Funds - China A-Share Opportunities Fund I (acc) - SGD/ LU2356048509 /
| NAV26/09/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3800SGD | +6.96% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -3.60 | 1.24 | 3.89 | -0.49 | -0.69 | - |
| 2022 | -9.88 | -0.11 | -10.31 | -8.28 | 3.37 | 10.30 | -6.38 | -4.55 | -6.61 | -7.22 | 7.48 | 1.85 | -28.44% |
| 2023 | 6.56 | -3.66 | -1.09 | -5.36 | -7.55 | 0.78 | 3.27 | -6.64 | -3.07 | -6.50 | -1.60 | -2.72 | -25.10% |
| 2024 | -11.92 | 12.69 | 0.00 | 4.88 | -2.68 | -3.86 | -2.29 | -4.50 | 10.25 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.39% | 18.56% | 18.44% | 19.15% | -% |
| Sharpe ratio | -0.16 | -0.12 | -0.76 | -1.11 | - |
| Best month | +12.69% | +10.25% | +12.69% | +12.69% | - |
| Worst month | -11.92% | -4.50% | -11.92% | -11.92% | - |
| Maximum loss | -18.25% | -18.25% | -22.98% | -55.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 5.3800 | -10.63% | -44.48% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 60.3300 | -4.81% | -41.29% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 61.3800 | -4.24% | -40.22% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 161.7300 | -9.13% | -36.83% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 89.0500 | -13.39% | -40.10% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 99.9400 | -10.98% | -41.37% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 13.7800 | -6.26% | -43.13% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 150.3100 | -9.82% | -38.27% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 10.7600 | -11.44% | -45.88% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 14.8900 | -5.52% | -41.68% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 78.9700 | -11.06% | -41.56% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 766.3100 | -13.17% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 99.4200 | -9.46% | -38.33% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 89.5400 | -8.22% | -38.06% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 100.5200 | -4.81% | -41.29% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 116.7900 | -4.95% | -41.56% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 99.7900 | -4.95% | -41.54% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 56.3200 | -9.60% | -38.61% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 66.0800 | -6.84% | -34.16% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 20.7700 | -9.66% | -38.68% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 88.7300 | -8.39% | -38.41% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 23.1500 | -4.97% | -41.60% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 21.7600 | -4.98% | -41.63% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 19.3100 | -10.31% | -40.03% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 21.5100 | -5.70% | -42.91% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 59.4600 | -10.40% | -40.23% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | -10.63% | ||
| 3 Years | -44.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -46.20% | ||
| Year | |||
| 2023 | -25.10% | ||
| 2022 | -28.44% | ||
