JPMorgan Funds - China Fund - JPM China I (acc) - EUR/ LU2364516745 /
| NAV2024-05-21 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.6300EUR | -1.83% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -2.23 | -2.34 | 2.93 | -4.08 | -2.39 | - |
| 2022 | -5.53 | -5.49 | -8.90 | 1.31 | 0.26 | 9.88 | -7.76 | 1.64 | -11.04 | -15.82 | 19.95 | 3.85 | -20.60% |
| 2023 | 7.97 | -8.13 | -0.34 | -8.31 | -7.34 | 1.58 | 8.70 | -7.85 | -2.22 | -6.61 | -0.27 | -4.14 | -25.41% |
| 2024 | -11.32 | 9.93 | 0.56 | 7.82 | 5.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.42% | 23.00% | 22.73% | -% | -% |
| Sharpe ratio | 1.24 | 0.29 | -0.50 | - | - |
| Best month | +9.93% | +9.93% | +9.93% | +19.95% | - |
| Worst month | -11.32% | -11.32% | -11.32% | -15.82% | - |
| Maximum loss | -10.85% | -17.39% | -28.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.9200 | -7.87% | -50.18% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.8100 | -8.20% | -50.54% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 184.7700 | -6.40% | -48.31% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 105.6700 | -9.08% | -46.22% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.5600 | -5.20% | -44.59% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.7300 | -4.50% | -43.21% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 103.6200 | -8.84% | -52.24% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.3900 | -7.90% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 112.2000 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 95.0800 | -7.10% | -49.47% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 55.4300 | -7.12% | -49.49% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 59.6300 | -7.42% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 45.2800 | -7.14% | -49.53% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 164.2800 | -7.14% | -49.54% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 56.5600 | -9.44% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 61.1500 | -7.86% | -50.69% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 39.9400 | -7.84% | -50.67% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 63.6700 | -8.20% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 118.2000 | -9.09% | -46.24% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.7600 | -8.77% | -52.14% |
Performance
| YTD | +11.54% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | -7.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -40.37% | ||
| Year | |||
| 2023 | -25.41% | ||
| 2022 | -20.60% | ||
