JPMorgan Funds - China Fund - JPM China I2 (acc) - USD/ LU1814670458 /
| NAV6/17/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5300USD | +0.03% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 6.92 | 0.41 | 1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +6.92% | +6.92% | +6.92% | - | - |
| Worst month | +0.41% | +0.41% | +0.41% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.0900 | -13.73% | -53.04% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.1100 | -14.66% | -53.24% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 175.5200 | -13.17% | -51.18% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 101.4200 | -13.77% | -49.65% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 4.3400 | -13.37% | -47.65% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4600 | -12.50% | -46.31% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.2500 | -15.43% | -54.89% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 7.9900 | -13.81% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.5300 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.2700 | -13.82% | -52.28% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.6300 | -13.83% | -52.28% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 57.3100 | -12.21% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.9900 | -13.87% | -52.32% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 155.9700 | -13.86% | -52.34% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.6500 | -15.73% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.0200 | -14.52% | -53.42% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 37.8900 | -14.53% | -53.41% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 61.1500 | -12.95% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 113.4400 | -13.79% | -49.67% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.5400 | -15.37% | -54.79% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.53% | ||
| Year | |||
