JPMorgan Funds - China Fund - JPM China C (dist) - EUR (hedged)/ LU2386649342 /
| NAV17/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.6500EUR | +0.04% | 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 | 0.25 | 1.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.43% | 22.59% | 22.67% | -% | -% |
| Sharpe ratio | 0.12 | 0.31 | -0.86 | - | - |
| Best month | +9.47% | +9.47% | +9.49% | +25.22% | - |
| Worst month | -13.12% | -13.12% | -13.12% | -15.16% | - |
| Maximum loss | -11.91% | -13.23% | -30.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.0900 | -13.73% | -53.04% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.1100 | -14.66% | -53.24% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 175.5200 | -13.17% | -51.18% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 101.4200 | -13.77% | -49.65% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 4.3400 | -13.37% | -47.65% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4600 | -12.50% | -46.31% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.2500 | -15.43% | -54.89% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 7.9900 | -13.81% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.5300 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.2700 | -13.82% | -52.28% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.6300 | -13.83% | -52.28% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 57.3100 | -12.21% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.9900 | -13.87% | -52.32% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 155.9700 | -13.86% | -52.34% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.6500 | -15.73% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.0200 | -14.52% | -53.42% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 37.8900 | -14.53% | -53.41% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 61.1500 | -12.95% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 113.4400 | -13.79% | -49.67% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.5400 | -15.37% | -54.79% |
Performance
| YTD | +2.88% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | -15.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -46.09% | ||
| Year | |||
| 2023 | -25.01% | ||
| 2022 | -28.05% | ||
Dividends
| 13/09/2023 | 0.18 EUR |
| 14/09/2022 | 0.12 EUR |
