JPMorgan Funds - China Fund - JPM China A (acc) - USD/  LU0210526637  /

Fonds
NAV5/23/2024 Chg.-0.6800 Type of yield Investment Focus Investment company
39.2400USD -1.70% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - 0.60 -0.30 3.09 5.51 0.37 3.93 -8.44 7.77 1.87 -
2006 15.38 4.70 5.35 3.23 -3.13 2.75 1.74 1.58 4.40 7.87 12.69 16.46 +99.74%
2007 -3.72 -2.73 3.50 3.75 7.44 10.49 10.78 9.66 17.56 15.86 -11.98 -4.15 +66.65%
2008 -20.77 8.39 -13.85 14.20 -3.89 -12.13 3.50 -7.61 -20.94 -22.35 3.32 8.31 -53.13%
2009 -8.07 -2.80 15.86 12.50 13.66 4.66 10.88 -8.35 6.13 5.62 2.91 1.66 +65.10%
2010 -10.08 2.68 5.51 -1.22 -6.31 0.11 5.26 -2.57 9.90 5.30 -1.39 -1.00 +4.58%
2011 -1.27 -1.45 5.60 3.03 -0.61 -5.33 -0.13 -11.71 -22.16 19.60 -6.15 -2.45 -25.15%
2012 9.88 7.06 -7.37 4.73 -11.28 0.98 -0.17 -3.74 5.91 5.21 1.11 4.62 +15.82%
2013 6.10 -3.21 -4.88 1.80 0.60 -7.15 4.71 4.42 4.50 1.38 4.80 -1.86 +10.67%
2014 -6.29 2.85 -4.04 -5.16 4.20 3.77 8.56 -1.51 -5.77 4.64 3.11 2.92 +6.12%
2015 0.22 2.51 2.57 17.48 -1.47 -5.88 -12.63 -11.91 -1.95 9.27 -2.12 -0.38 -7.68%
2016 -13.84 -2.12 11.17 0.07 -1.10 -0.48 4.22 7.82 1.36 -3.12 -1.39 -5.15 -4.69%
2017 5.80 3.39 3.61 2.94 4.38 3.24 6.54 4.84 0.46 6.19 2.85 3.27 +59.11%
2018 10.77 -5.01 -3.40 -1.19 3.85 -4.85 -3.44 -5.80 -1.71 -13.49 7.92 -7.25 -23.17%
2019 11.08 7.90 3.29 2.99 -11.90 8.78 0.97 0.19 0.70 5.74 0.18 7.15 +41.27%
2020 -3.08 2.77 -6.17 10.35 1.85 12.34 9.26 7.96 -2.15 6.92 5.68 10.07 +69.36%
2021 8.38 -3.30 -7.35 4.99 2.13 1.71 -14.01 -2.77 -4.34 3.19 -6.14 -2.75 -20.22%
2022 -6.88 -5.27 -9.99 -3.87 1.89 6.79 -10.07 0.00 -13.16 -14.86 25.86 6.81 -25.77%
2023 9.49 -9.97 1.99 -7.51 -10.07 3.80 9.83 -9.50 -4.70 -6.49 2.53 -2.79 -23.36%
2024 -12.88 9.55 0.00 6.86 4.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.41% 22.87% 23.39% 28.58% 27.15%
Sharpe ratio 0.66 -0.06 -0.51 -0.88 -0.11
Best month +9.55% +9.55% +9.83% +25.86% +25.86%
Worst month -12.88% -12.88% -12.88% -14.86% -14.86%
Maximum loss -11.66% -17.70% -30.03% -62.79% -67.98%
Outperformance +0.81% - +9.65% +54.60% +63.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - China Fund - JP... reinvestment 17.6600 -7.83% -50.63%
JPMorgan Funds - China Fund - JP... paying dividend 13.5800 -8.40% -51.17%
JPMorgan Funds - China Fund - JP... reinvestment 181.5500 -6.60% -49.02%
JPMorgan Funds - China Fund - JP... reinvestment 103.9400 -9.41% -46.72%
PMorgan Funds - China Fund - JPM... reinvestment 4.4900 -5.47% -45.11%
JPMorgan Funds - China Fund - JP... reinvestment 5.6400 -4.73% -43.77%
JPMorgan Funds - China Fund - JP... reinvestment 101.8000 -9.04% -52.89%
JPMorgan Funds - China Fund - JP... reinvestment 8.2600 -7.92% -
JPMorgan Funds - China Fund - JP... reinvestment 110.2400 - -
JPMorgan Funds - China Fund - JP... reinvestment 93.4200 -7.30% -50.17%
JPMorgan Funds - China Fund - JP... paying dividend 54.4700 -7.30% -50.17%
JPMorgan Funds - China Fund - JP... reinvestment 58.6500 -7.77% -
JPMorgan Funds - China Fund - JP... reinvestment 44.4900 -7.33% -50.21%
JPMorgan Funds - China Fund - JP... paying dividend 161.4100 -7.34% -50.23%
JPMorgan Funds - China Fund - JP... paying dividend 55.5700 -9.61% -
JPMorgan Funds - China Fund - JP... paying dividend 60.0800 -8.06% -51.36%
JPMorgan Funds - China Fund - JP... reinvestment 39.2400 -8.04% -51.34%
JPMorgan Funds - China Fund - JP... reinvestment 62.6300 -8.54% -
JPMorgan Funds - China Fund - JP... reinvestment 116.2600 -9.43% -46.75%
JPMorgan Funds - China Fund - JP... reinvestment 42.0100 -8.97% -52.79%

Performance

YTD  
+7.07%
6 Months  
+1.24%
1 Year
  -8.04%
3 Years
  -51.34%
5 Years  
+4.45%
10 Years  
+45.93%
Since start  
+292.40%
Year
2023
  -23.36%
2022
  -25.77%
2021
  -20.22%
2020  
+69.36%
2019  
+41.27%
2018
  -23.17%
2017  
+59.11%
2016
  -4.69%
2015
  -7.68%