JPM China A-Share Opportunities I (acc) - USD/ LU2055182070 /
| NAV2024-05-30 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7800USD | -0.07% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.73 | 6.74 | - |
| 2020 | 0.32 | -0.18 | -6.71 | 10.90 | 1.64 | 13.18 | 12.73 | 5.25 | -2.33 | 4.09 | 3.79 | 14.70 | +71.14% |
| 2021 | 4.83 | -4.55 | -6.70 | 6.94 | 5.40 | -1.40 | -7.86 | -2.84 | 0.10 | 4.72 | -1.61 | 0.42 | -3.81% |
| 2022 | -10.39 | -0.25 | -10.12 | -9.97 | 4.10 | 8.57 | -5.83 | -5.38 | -9.01 | -6.04 | 11.26 | 3.92 | -27.98% |
| 2023 | 8.59 | -6.00 | 0.28 | -5.93 | -8.76 | 0.91 | 5.16 | -8.20 | -4.21 | -6.48 | 0.69 | -1.51 | -23.97% |
| 2024 | -13.07 | 12.18 | -0.56 | 3.99 | -1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.45% | 19.36% | 18.16% | 20.42% | -% |
| Sharpe ratio | -0.23 | -0.38 | -1.04 | -1.20 | - |
| Best month | +12.18% | +12.18% | +12.18% | +12.18% | +14.70% |
| Worst month | -13.07% | -13.07% | -13.07% | -13.07% | -13.07% |
| Maximum loss | -12.16% | -15.40% | -29.95% | -57.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.28% | ||
|---|---|---|---|
| 6 Months | -1.79% | ||
| 1 Year | -15.16% | ||
| 3 Years | -50.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.22% | ||
| Year | |||
| 2023 | -23.97% | ||
| 2022 | -27.98% | ||
| 2021 | -3.81% | ||
| 2020 | +71.14% | ||
