JPMorgan Funds - China Fund - JPM China F (acc) - USD/ LU1903681069 /
| NAV28/05/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8100USD | -0.49% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.32 | - |
| 2019 | 10.97 | 7.83 | 3.21 | 2.88 | -11.96 | 8.68 | 0.88 | 0.12 | 0.60 | 5.64 | 0.09 | 7.05 | +39.84% |
| 2020 | -3.16 | 2.69 | -6.25 | 10.25 | 1.78 | 12.23 | 9.18 | 7.87 | -2.24 | 6.82 | 5.60 | 9.97 | +67.65% |
| 2021 | 8.30 | -3.38 | -7.43 | 4.89 | 2.04 | 1.62 | -14.08 | -2.87 | -4.42 | 3.10 | -6.23 | -2.84 | -21.07% |
| 2022 | -6.97 | -5.33 | -10.09 | -3.95 | 1.79 | 6.69 | -10.14 | -0.11 | -13.22 | -14.96 | 25.78 | 6.71 | -26.56% |
| 2023 | 9.40 | -10.05 | 1.90 | -7.59 | -10.17 | 3.73 | 9.72 | -9.58 | -4.79 | -6.56 | 2.44 | -2.88 | -24.18% |
| 2024 | -12.96 | 9.43 | -0.06 | 6.74 | 3.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.17% | 22.82% | 23.26% | 28.57% | 27.14% |
| Sharpe ratio | 0.46 | -0.07 | -0.43 | -0.94 | -0.17 |
| Best month | +9.43% | +9.43% | +9.72% | +25.78% | +25.78% |
| Worst month | -12.96% | -12.96% | -12.96% | -14.96% | -14.96% |
| Maximum loss | -11.73% | -16.75% | -30.41% | -63.81% | -68.98% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.4500 | -5.57% | -52.14% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.4500 | -5.34% | -52.70% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 179.8500 | -3.57% | -50.64% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 102.6800 | -7.33% | -48.79% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.4500 | -2.63% | -46.39% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.5900 | -1.93% | -45.09% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 100.8100 | -6.09% | -54.39% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.1700 | -5.55% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 109.2000 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 92.5300 | -4.30% | -51.75% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.9500 | -4.31% | -51.75% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 57.9600 | -5.65% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 44.0700 | -4.34% | -51.79% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 159.8800 | -4.34% | -51.81% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 55.0400 | -6.56% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 59.5100 | -5.07% | -52.90% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 38.8600 | -5.08% | -52.89% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 61.8800 | -6.44% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 114.8600 | -7.33% | -48.80% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 41.6000 | -6.01% | -54.29% |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | -6.09% | ||
| 3 Years | -54.39% | ||
| 5 Years | -3.66% | ||
| 10 Years | - | ||
| Since start | +0.81% | ||
| Year | |||
| 2023 | -24.18% | ||
| 2022 | -26.56% | ||
| 2021 | -21.07% | ||
| 2020 | +67.65% | ||
| 2019 | +39.84% | ||
