JPM China C (acc) - RMB/ LU2296644417 /
| NAV2024-05-21 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7300CNH | -1.88% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 14.90 | 3.62 | 0.68 | 3.18 | -13.91 | -2.82 | -4.24 | 2.33 | -6.49 | -2.92 | - |
| 2022 | -6.52 | -6.17 | -9.59 | 0.63 | 2.52 | 7.21 | -9.16 | 2.20 | -10.32 | -12.37 | 21.76 | 4.19 | -18.82% |
| 2023 | 7.26 | -7.35 | 0.78 | -6.64 | -7.44 | 5.89 | 8.09 | -7.80 | -4.40 | -5.84 | 0.00 | -3.20 | -20.40% |
| 2024 | -12.04 | 9.93 | 0.80 | 6.77 | 6.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.48% | 21.83% | 21.91% | 26.60% | -% |
| Sharpe ratio | 1.26 | 0.37 | -0.38 | -0.79 | - |
| Best month | +9.93% | +9.93% | +9.93% | +21.76% | - |
| Worst month | -12.04% | -12.04% | -12.04% | -13.91% | - |
| Maximum loss | -11.00% | -17.18% | -29.33% | -57.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.9200 | -7.87% | -50.18% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.8100 | -8.20% | -50.54% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 184.7700 | -6.40% | -48.31% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 105.6700 | -9.08% | -46.22% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.5600 | -5.20% | -44.59% | |
| JPM China C (acc) - RMB | reinvestment | 5.7300 | -4.50% | -43.21% | |
| JPM China F (acc) - USD | reinvestment | 103.6200 | -8.84% | -52.24% | |
| JPM China CPF (ACC) - SGD | reinvestment | 8.3900 | -7.90% | - | |
| JPM China I2 (acc) - USD | reinvestment | 112.2000 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 95.0800 | -7.10% | -49.47% | |
| JPM China I (dist) - USD | paying dividend | 55.4300 | -7.12% | -49.49% | |
| JPM China I (acc) - EUR | reinvestment | 59.6300 | -7.42% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 45.2800 | -7.14% | -49.53% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 164.2800 | -7.14% | -49.54% | |
| JPM China C (dist) - EUR (hedged... | paying dividend | 56.5600 | -9.44% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 61.1500 | -7.86% | -50.69% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 39.9400 | -7.84% | -50.67% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 63.6700 | -8.20% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 118.2000 | -9.09% | -46.24% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.7600 | -8.77% | -52.14% |
Performance
| YTD | +11.26% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | -4.50% | ||
| 3 Years | -43.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -42.70% | ||
| Year | |||
| 2023 | -20.40% | ||
| 2022 | -18.82% | ||
