JPMorgan Funds - Greater China Fund - JPM Greater China A (dist) - HKD/ LU0538203281 /
NAV07/06/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.1000HKD | -0.74% | paying dividend | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 3.93 | -0.17 | 4.97 | - |
2011 | 0.64 | -5.10 | 4.29 | 4.75 | 0.77 | -4.58 | 1.60 | -9.29 | -19.18 | 11.39 | -5.98 | -2.46 | -23.68% |
2012 | 9.36 | 8.37 | -4.26 | 1.58 | -8.85 | 1.60 | 2.07 | -0.58 | 5.83 | 1.47 | 3.80 | 2.53 | +23.76% |
2013 | 4.93 | -1.38 | -2.05 | 2.60 | 0.41 | -5.37 | 3.44 | 0.42 | 3.15 | 3.29 | 3.03 | -0.53 | +12.06% |
2014 | -5.38 | 4.25 | -2.46 | -1.50 | 4.24 | 3.99 | 4.65 | -0.21 | -6.71 | 3.94 | 1.97 | -0.57 | +5.46% |
2015 | 1.01 | 2.35 | 1.53 | 11.85 | -0.43 | -4.67 | -8.13 | -9.90 | -5.22 | 8.31 | -1.52 | -0.93 | -7.62% |
2016 | -11.52 | -2.11 | 10.51 | -1.14 | 0.49 | 0.25 | 5.39 | 5.73 | 1.17 | -3.26 | -1.57 | -5.17 | -2.96% |
2017 | 6.01 | 3.18 | 4.18 | 3.59 | 4.01 | 4.12 | 5.65 | 4.28 | 0.06 | 5.93 | 2.42 | 2.73 | +57.04% |
2018 | 8.54 | -4.38 | -2.56 | -2.28 | 3.62 | -4.65 | -2.67 | -5.11 | -2.38 | -14.01 | 6.45 | -5.29 | -23.69% |
2019 | 9.70 | 8.04 | 3.47 | 3.35 | -11.64 | 8.36 | 1.55 | -0.55 | 1.26 | 6.46 | 0.05 | 7.34 | +41.89% |
2020 | -3.09 | 0.44 | -6.78 | 10.26 | 0.76 | 11.92 | 10.14 | 5.85 | -2.16 | 5.70 | 5.85 | 9.26 | +57.31% |
2021 | 8.45 | -1.34 | -5.57 | 5.15 | 1.68 | 0.64 | -9.75 | -1.27 | -3.85 | 2.80 | -3.93 | -1.32 | -9.22% |
2022 | -7.82 | -3.12 | -6.66 | -6.50 | 2.23 | -0.80 | -6.64 | -1.22 | -14.35 | -13.06 | 25.48 | 3.80 | -29.32% |
2023 | 11.06 | -5.90 | 2.73 | -6.55 | -5.30 | 3.65 | 5.06 | -7.76 | -6.59 | -3.10 | 4.91 | -0.68 | -9.99% |
2024 | -9.27 | 7.65 | 1.30 | 3.69 | 1.24 | 2.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.51% | 18.23% | 18.71% | 22.98% | 23.15% |
Sharpe ratio | 0.64 | 1.08 | -0.37 | -0.89 | 0.00 |
Best month | +7.65% | +7.65% | +7.65% | +25.48% | +25.48% |
Worst month | -9.27% | -9.27% | -9.27% | -14.35% | -14.35% |
Maximum loss | -8.03% | -9.64% | -22.14% | -54.81% | -59.78% |
Outperformance | +6.94% | - | +16.90% | +60.26% | - |
All quotes in HKD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Greater China F... | reinvestment | 27.9000 | -2.41% | -41.29% | |
JPMorgan Funds - Greater China F... | paying dividend | 20.1000 | -3.25% | -42.07% | |
JPMorgan Funds - Greater China F... | reinvestment | 140.6600 | -1.86% | -40.66% | |
JPMorgan Funds - Greater China F... | paying dividend | 114.1500 | -3.80% | -34.30% | |
JPMorgan Funds - Greater China F... | reinvestment | 100.5700 | -2.60% | -33.19% | |
JPMorgan Funds - Greater China F... | reinvestment | 145.5700 | -4.57% | -37.16% | |
JPMorgan Funds - Greater China F... | reinvestment | 215.3500 | -1.26% | -39.57% | |
JPMorgan Funds - Greater China F... | reinvestment | 209.7700 | -2.00% | -40.93% | |
JPMorgan Funds - Greater China F... | reinvestment | 174.3500 | -4.53% | -37.06% | |
JPMorgan Funds - Greater China F... | reinvestment | 49.3400 | -2.04% | -41.00% | |
JPMorgan Funds - Greater China F... | reinvestment | 149.1600 | -2.78% | -33.57% | |
JPMorgan Funds - Greater China F... | paying dividend | 162.7500 | -2.04% | -41.00% | |
JPMorgan Funds - Greater China F... | reinvestment | 41.1200 | -2.84% | -42.38% | |
JPMorgan Funds - Greater China F... | paying dividend | 48.0000 | -2.83% | -42.41% | |
JPMorgan Funds - Greater China F... | reinvestment | 54.0000 | -3.81% | -44.11% |
Performance
YTD | +6.46% | ||
---|---|---|---|
6 Months | +11.11% | ||
1 Year | -3.25% | ||
3 Years | -42.07% | ||
5 Years | +20.04% | ||
10 Years | +56.22% | ||
Since start | +84.96% | ||
Year | |||
2023 | -9.99% | ||
2022 | -29.32% | ||
2021 | -9.22% | ||
2020 | +57.31% | ||
2019 | +41.89% | ||
2018 | -23.69% | ||
2017 | +57.04% | ||
2016 | -2.96% | ||
2015 | -7.62% |
Dividends
13/09/2023 | 0.08 HKD |
14/09/2022 | 0.08 HKD |
09/09/2021 | 0.08 HKD |
10/09/2020 | 0.08 HKD |
05/09/2019 | 0.01 HKD |
05/09/2018 | 0.08 HKD |
12/09/2017 | 0.03 HKD |