JPMorgan Funds - China Fund - JPM China D (acc) - EUR/  LU0522352607  /

Fonds
NAV5/23/2024 Chg.-2.0300 Type of yield Investment Focus Investment company
116.2600EUR -1.72% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -0.39 2.52 3.16 5.19 -3.84 -
2011 -3.67 -2.37 2.92 -1.61 2.26 -5.79 0.35 -12.11 -16.39 14.77 -2.71 1.22 -23.54%
2012 8.45 4.48 -6.66 5.59 -5.32 -1.39 2.83 -6.20 3.45 4.49 0.83 2.77 +12.62%
2013 3.24 0.21 -2.93 -0.74 1.85 -7.63 3.09 4.43 1.96 0.64 4.85 -3.19 +5.16%
2014 -5.00 1.14 -4.10 -5.67 5.91 3.38 10.71 -0.01 -1.61 5.41 3.36 5.69 +19.33%
2015 7.46 3.48 6.74 13.17 -0.25 -7.67 -11.89 -13.06 -1.64 10.51 2.18 -3.27 +1.82%
2016 -13.55 -2.69 6.10 -0.30 1.18 -0.10 3.70 7.89 0.70 -0.83 1.69 -4.77 -2.67%
2017 4.20 4.23 2.76 0.66 1.37 1.47 3.45 3.82 0.90 7.51 0.49 2.42 +38.55%
2018 6.53 -3.15 -4.38 0.78 7.55 -4.89 -4.04 -5.32 -1.31 -11.58 7.63 -8.09 -20.24%
2019 10.56 8.70 4.64 2.91 -11.43 6.54 3.06 1.00 1.92 3.36 1.40 4.95 +42.50%
2020 -1.78 3.59 -6.15 11.17 -0.56 11.34 3.49 6.96 -0.33 6.99 2.80 7.51 +53.32%
2021 9.39 -3.20 -4.36 1.95 0.96 4.46 -14.11 -2.40 -2.47 2.81 -4.23 -2.54 -14.57%
2022 -5.67 -5.61 -9.03 1.16 0.10 9.73 -7.90 1.47 -11.17 -15.93 19.76 3.70 -22.00%
2023 7.80 -8.26 -0.49 -8.44 -7.49 1.42 8.54 -8.00 -2.36 -6.76 -0.43 -4.28 -26.74%
2024 -11.45 9.78 0.40 7.66 3.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.38% 23.13% 22.73% 27.70% 26.64%
Sharpe ratio 0.89 -0.05 -0.58 -0.82 -0.13
Best month +9.78% +9.78% +9.78% +19.76% +19.76%
Worst month -11.45% -11.45% -11.45% -15.93% -15.93%
Maximum loss -10.97% -17.66% -29.31% -60.30% -65.57%
Outperformance +21.01% - +21.24% +34.36% +31.15%
 
All quotes in EUR

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  
+8.93%
6 Months  
+1.29%
1 Year
  -9.43%
3 Years
  -46.75%
5 Years  
+2.04%
10 Years  
+65.90%
Since start  
+47.00%
Year
2023
  -26.74%
2022
  -22.00%
2021
  -14.57%
2020  
+53.32%
2019  
+42.50%
2018
  -20.24%
2017  
+38.55%
2016
  -2.67%
2015  
+1.82%