JPMorgan Funds - China Fund - JPM China T (acc) - EUR/ LU0569323305 /
| NAV17/06/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4200EUR | -0.42% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 2.91 | -1.61 | 2.27 | -5.80 | 0.35 | -12.11 | -16.39 | 14.78 | -2.71 | 1.21 | - |
| 2012 | 8.47 | 4.47 | -6.66 | 5.58 | -5.32 | -1.39 | 2.84 | -6.20 | 3.44 | 4.49 | 0.83 | 2.76 | +12.64% |
| 2013 | 3.24 | 0.21 | -2.93 | -0.73 | 1.84 | -7.63 | 3.10 | 4.44 | 1.95 | 0.64 | 4.85 | -3.18 | +5.17% |
| 2014 | -5.00 | 1.14 | -4.11 | -5.66 | 5.90 | 3.38 | 10.69 | 0.00 | -1.61 | 5.39 | 3.37 | 5.68 | +19.32% |
| 2015 | 7.46 | 3.49 | 6.74 | 13.17 | -0.26 | -7.67 | -11.88 | -13.07 | -1.63 | 10.50 | 2.18 | -3.27 | +1.81% |
| 2016 | -13.55 | -2.69 | 6.09 | -0.31 | 1.20 | -0.09 | 3.69 | 7.91 | 0.69 | -0.83 | 1.70 | -4.78 | -2.66% |
| 2017 | 4.19 | 4.24 | 2.75 | 0.66 | 1.36 | 1.47 | 3.47 | 3.83 | 0.89 | 7.51 | 0.49 | 2.41 | +38.54% |
| 2018 | 6.53 | -3.14 | -4.38 | 0.78 | 7.56 | -4.89 | -4.04 | -5.33 | -1.31 | -11.57 | 7.63 | -8.10 | -20.24% |
| 2019 | 10.56 | 8.71 | 4.63 | 2.91 | -11.43 | 6.54 | 3.06 | 1.00 | 1.92 | 3.36 | 1.39 | 4.96 | +42.51% |
| 2020 | -1.78 | 3.59 | -6.15 | 11.16 | -0.56 | 11.34 | 3.49 | 6.96 | -0.33 | 6.99 | 2.80 | 7.51 | +53.34% |
| 2021 | 9.39 | -3.20 | -4.35 | 1.95 | 0.96 | 4.46 | -14.11 | -2.39 | -2.47 | 2.81 | -4.23 | -2.53 | -14.55% |
| 2022 | -5.67 | -5.61 | -9.04 | 1.16 | 0.10 | 9.72 | -7.90 | 1.47 | -11.18 | -15.93 | 19.76 | 3.70 | -21.99% |
| 2023 | 7.80 | -8.25 | -0.49 | -8.44 | -7.49 | 1.43 | 8.55 | -8.00 | -2.36 | -6.75 | -0.43 | -4.27 | -26.72% |
| 2024 | -11.45 | 9.78 | 0.41 | 7.66 | -1.25 | 2.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.47% | 22.76% | 22.34% | 27.71% | 26.63% |
| Sharpe ratio | 0.47 | 0.51 | -0.79 | -0.87 | -0.15 |
| 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 | -10.96% | -11.45% | -29.30% | -60.28% | -65.55% |
| Outperformance | -4.85% | - | +1.64% | - | - |
All quotes in EUR
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 | +6.29% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | -13.77% | ||
| 3 Years | -49.65% | ||
| 5 Years | -1.74% | ||
| 10 Years | +54.93% | ||
| Since start | +38.57% | ||
| Year | |||
| 2023 | -26.72% | ||
| 2022 | -21.99% | ||
| 2021 | -14.55% | ||
| 2020 | +53.34% | ||
| 2019 | +42.51% | ||
| 2018 | -20.24% | ||
| 2017 | +38.54% | ||
| 2016 | -2.66% | ||
| 2015 | +1.81% | ||
