JPMorgan Funds - China Fund - JPM China X (acc) - USD/  LU0143809738  /

Fonds
NAV5/27/2024 Chg.+1.3400 Type of yield Investment Focus Investment company
180.7200USD +0.75% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -2.99 -1.26 -5.01 -
2017 5.92 3.54 3.74 3.07 4.55 3.38 6.68 4.99 0.61 6.32 3.01 3.40 +61.71%
2018 10.93 -4.90 -3.27 -1.05 4.01 -4.73 -3.29 -5.68 -1.58 -13.36 8.04 -7.11 -21.90%
2019 11.22 8.04 3.43 3.13 -11.76 8.91 1.12 0.34 0.82 5.89 0.30 7.30 +43.59%
2020 -2.94 2.89 -6.04 10.48 2.00 12.49 9.43 8.11 -2.03 7.06 5.83 10.21 +72.15%
2021 8.53 -3.18 -7.21 5.12 2.27 1.84 -13.90 -2.65 -4.21 3.31 -6.01 -2.62 -18.95%
2022 -6.76 -5.15 -9.89 -3.74 2.02 6.91 -9.95 0.13 -13.03 -14.77 26.05 6.94 -24.61%
2023 9.65 -9.87 2.13 -7.40 -9.95 3.95 9.96 -9.39 -4.58 -6.35 2.66 -2.67 -22.16%
2024 -12.75 9.66 0.15 6.99 4.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.26% 22.81% 23.30% 28.56% 27.13%
Sharpe ratio 0.66 0.12 -0.30 -0.87 -0.06
Best month +9.66% +9.66% +9.96% +26.05% +26.05%
Worst month -12.75% -12.75% -12.75% -14.77% -14.77%
Maximum loss -11.54% -16.35% -29.47% -61.25% -66.47%
Outperformance +1.64% - +11.81% +60.68% +76.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - China Fund - JP... reinvestment 17.5500 -5.03% -52.21%
JPMorgan Funds - China Fund - JP... paying dividend 13.5100 -4.92% -52.81%
JPMorgan Funds - China Fund - JP... reinvestment 180.7200 -3.10% -50.74%
JPMorgan Funds - China Fund - JP... reinvestment 103.2600 -6.81% -48.72%
PMorgan Funds - China Fund - JPM... reinvestment 4.4700 -2.19% -46.60%
JPMorgan Funds - China Fund - JP... reinvestment 5.6100 -1.58% -45.37%
JPMorgan Funds - China Fund - JP... reinvestment 101.3100 -5.63% -54.48%
JPMorgan Funds - China Fund - JP... reinvestment 8.2100 -5.09% -
JPMorgan Funds - China Fund - JP... reinvestment 109.7300 - -
JPMorgan Funds - China Fund - JP... reinvestment 92.9800 -3.84% -51.84%
JPMorgan Funds - China Fund - JP... paying dividend 54.2100 -3.85% -51.85%
JPMorgan Funds - China Fund - JP... reinvestment 58.2800 -5.13% -
JPMorgan Funds - China Fund - JP... reinvestment 44.2900 -3.86% -51.88%
JPMorgan Funds - China Fund - JP... paying dividend 160.6600 -3.87% -51.91%
JPMorgan Funds - China Fund - JP... paying dividend 55.3100 -6.10% -
JPMorgan Funds - China Fund - JP... paying dividend 59.8000 -4.61% -52.99%
JPMorgan Funds - China Fund - JP... reinvestment 39.0500 -4.62% -52.99%
JPMorgan Funds - China Fund - JP... reinvestment 62.2300 -5.91% -
JPMorgan Funds - China Fund - JP... reinvestment 115.5000 -6.82% -48.74%
JPMorgan Funds - China Fund - JP... reinvestment 41.8000 -5.56% -54.39%

Performance

YTD  
+7.25%
6 Months  
+3.23%
1 Year
  -3.10%
3 Years
  -50.74%
5 Years  
+11.85%
10 Years     -
Since start  
+42.82%
Year
2023
  -22.16%
2022
  -24.61%
2021
  -18.95%
2020  
+72.15%
2019  
+43.59%
2018
  -21.90%
2017  
+61.71%