JPMorgan Funds - China Fund - JPM China C (dist) - EUR (hedged)/ LU2386649342 /
| NAV2024-05-21 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.5600EUR | -1.96% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -2.87 | - |
| 2022 | -7.01 | -5.23 | -10.42 | -4.13 | 1.84 | 6.68 | -10.48 | -0.13 | -13.46 | -15.16 | 25.22 | 6.46 | -28.05% |
| 2023 | 9.29 | -10.30 | 1.74 | -7.52 | -10.30 | 3.72 | 9.49 | -9.66 | -4.94 | -6.56 | 2.42 | -2.90 | -25.01% |
| 2024 | -13.12 | 9.47 | -0.04 | 6.86 | 6.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.61% | 22.83% | 23.39% | -% | -% |
| Sharpe ratio | 0.84 | 0.10 | -0.57 | - | - |
| Best month | +9.47% | +9.47% | +9.49% | +25.22% | - |
| Worst month | -13.12% | -13.12% | -13.12% | -15.16% | - |
| Maximum loss | -11.91% | -18.00% | -30.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.7300 | -4.50% | -43.21% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 103.6200 | -8.84% | -52.24% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.3900 | -7.90% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 112.2000 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 95.0800 | -7.10% | -49.47% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 55.4300 | -7.12% | -49.49% | |
| JPMorgan Funds - China Fund - JP... | 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% | |
| JPMorgan Funds - China Fund - JP... | 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 | +8.46% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | -9.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -43.16% | ||
| Year | |||
| 2023 | -25.01% | ||
| 2022 | -28.05% | ||
Dividends
| 2023-09-13 | 0.18 EUR |
| 2022-09-14 | 0.12 EUR |
