JPMorgan Funds - China A-Share Opportunities Fund I2 (dist) - USD/ LU2229992941 /
| NAV6/7/2024 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.1500USD | -1.37% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 3.64 | -3.65 | 14.72 | - |
| 2021 | 4.84 | -4.53 | -6.69 | 6.96 | 5.41 | -1.39 | -7.85 | -2.83 | 0.11 | 4.73 | -1.61 | 0.44 | -3.67% |
| 2022 | -10.38 | -0.23 | -10.11 | -9.97 | 4.13 | 8.58 | -5.83 | -5.36 | -9.00 | -6.01 | 11.28 | 3.92 | -27.89% |
| 2023 | 8.60 | -5.99 | 0.30 | -5.92 | -8.74 | 0.92 | 5.17 | -8.18 | -4.22 | -6.46 | 0.70 | -1.48 | -23.85% |
| 2024 | -13.07 | 12.20 | -0.55 | 4.02 | -1.89 | -0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.24% | 19.23% | 18.05% | 20.41% | -% |
| Sharpe ratio | -0.32 | 0.02 | -0.97 | -1.17 | - |
| Best month | +12.20% | +12.20% | +12.20% | +12.20% | - |
| Worst month | -13.07% | -13.07% | -13.07% | -13.07% | - |
| Maximum loss | -12.15% | -14.11% | -29.90% | -56.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 161.7000 | -12.11% | -42.24% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 91.4700 | -15.45% | -43.36% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 99.4500 | -15.83% | -45.26% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 13.3400 | -14.98% | -50.11% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 150.6000 | -12.80% | -43.57% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 10.9100 | -14.16% | -49.30% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 14.3800 | -14.25% | -48.81% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 5.4400 | -13.38% | - | |
| JPMorgan Funds - China A-Share O... | paying dividend | 59.1500 | -13.73% | -48.85% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 78.6100 | -15.91% | -45.42% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 58.9100 | -13.21% | -47.91% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 768.2200 | -16.95% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 98.4300 | -14.39% | -42.41% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 89.0500 | -11.38% | -44.23% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 96.6500 | -13.74% | -48.85% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 115.3500 | -13.87% | -49.08% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 96.0000 | -13.86% | -49.07% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 55.7900 | -14.51% | -42.67% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 65.4100 | -9.79% | -40.85% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 20.5800 | -14.53% | -42.72% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 88.2900 | -11.55% | -44.54% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 22.2700 | -13.88% | -49.12% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 21.2900 | -13.93% | -49.14% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 19.1700 | -15.18% | -44.01% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 59.4300 | -15.28% | -44.18% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 20.7400 | -14.54% | -50.26% |
Performance
| YTD | -1.02% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | -13.73% | ||
| 3 Years | -48.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -40.13% | ||
| Year | |||
| 2023 | -23.85% | ||
| 2022 | -27.89% | ||
| 2021 | -3.67% | ||
Dividends
| 9/13/2023 | 0.59 USD |
| 9/14/2022 | 0.24 USD |
| 9/9/2021 | 0.01 USD |
