JPMorgan Funds - China Fund - JPM China I (dist) - USD/  LU0973522328  /

Fonds
NAV7/11/2024 Chg.+0.9100 Type of yield Investment Focus Investment company
51.6200USD +1.79% paying dividend Equity Mixed Sectors JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 4.87 -1.77 -
2014 -6.23 2.92 -3.95 -5.10 4.28 3.88 8.64 -1.44 -5.68 4.72 3.18 3.00 +7.11%
2015 0.31 2.57 2.66 17.56 -1.38 -5.82 -12.56 -11.89 -1.86 9.36 -2.05 -0.32 -6.89%
2016 -13.76 -2.06 11.24 0.17 -1.02 -0.40 4.30 7.89 1.44 -3.06 -1.32 -5.07 -3.80%
2017 5.88 3.46 3.66 3.00 4.46 3.17 - - - - - - -
2020 - - - - - - - - - - -15.36 10.13 -
2021 8.46 -3.24 -7.27 5.05 2.20 1.77 -13.94 -2.71 -4.27 3.24 -6.07 -2.69 -19.58%
2022 -6.82 -5.20 -9.94 -3.79 1.96 6.85 -10.02 0.06 -13.08 -14.83 25.96 6.89 -25.18%
2023 9.57 -9.91 2.06 -7.45 -10.02 3.89 9.88 -9.44 -4.65 -6.41 2.60 -2.72 -22.75%
2024 -12.82 9.61 0.08 6.91 0.41 -3.11 2.34 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.49% 21.74% 22.26% 28.40% 20.73%
Sharpe ratio -0.01 0.47 -0.63 -0.91 -
Best month +9.61% +9.61% +9.88% +25.96% -
Worst month -12.82% -12.82% -12.82% -14.83% -
Maximum loss -11.61% -11.56% -29.74% -60.51% -67.22%
Outperformance -2.45% - -1.00% +15.19% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - China Fund - JP... reinvestment 16.6100 -11.13% -54.27%
JPMorgan Funds - China Fund - JP... paying dividend 12.8500 -11.36% -53.71%
JPMorgan Funds - China Fund - JP... reinvestment 172.2500 -9.63% -51.65%
JPMorgan Funds - China Fund - JP... reinvestment 97.8200 -11.11% -51.17%
JPMorgan Funds - China Fund - JP... reinvestment 4.2500 -10.53% -48.42%
JPMorgan Funds - China Fund - JP... reinvestment 5.3500 -9.78% -47.08%
JPMorgan Funds - China Fund - JP... reinvestment 96.2500 -12.00% -55.32%
JPMorgan Funds - China Fund - JP... reinvestment 7.7700 -11.10% -
JPMorgan Funds - China Fund - JP... reinvestment 104.5000 - -
JPMorgan Funds - China Fund - JP... reinvestment 88.5400 -10.32% -52.73%
JPMorgan Funds - China Fund - JP... paying dividend 51.6200 -10.33% -52.74%
JPMorgan Funds - China Fund - JP... reinvestment 55.3400 -9.49% -44.66%
JPMorgan Funds - China Fund - JP... reinvestment 42.1700 -10.35% -52.77%
JPMorgan Funds - China Fund - JP... paying dividend 152.9700 -10.35% -52.80%
JPMorgan Funds - China Fund - JP... paying dividend 52.5100 -12.49% -
JPMorgan Funds - China Fund - JP... paying dividend 56.8800 -11.04% -53.87%
JPMorgan Funds - China Fund - JP... reinvestment 37.1500 -11.04% -53.85%
JPMorgan Funds - China Fund - JP... reinvestment 59.0200 -10.25% -
JPMorgan Funds - China Fund - JP... reinvestment 109.4200 -11.11% -51.19%
JPMorgan Funds - China Fund - JP... reinvestment 39.7200 -11.93% -55.22%

Performance

YTD  
+1.79%
6 Months  
+6.76%
1 Year
  -10.33%
3 Years
  -52.74%
5 Years     -
10 Years
  -44.98%
Since start
  -45.12%
Year
2023
  -22.75%
2022
  -25.18%
2021
  -19.58%
2016
  -3.80%
2015
  -6.89%
 

Dividends

9/13/2023 0.15 USD
9/14/2022 0.11 USD
9/9/2021 0.01 USD
9/1/2016 1.86 USD
9/16/2015 2.89 USD
9/17/2014 0.89 USD