JPMorgan Funds - Greater China Fund - JPM Greater China D (acc) - EUR/ LU0522352946 /
NAV6/7/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.3500EUR | -0.15% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | 0.58 | 3.75 | 1.86 | 6.42 | 1.84 | - |
2011 | -2.07 | -5.93 | 1.80 | 0.19 | 3.57 | -5.16 | 1.99 | -9.75 | -12.60 | 7.17 | -2.70 | 1.36 | -21.53% |
2012 | 8.15 | 5.72 | -3.70 | 2.42 | -2.74 | -0.62 | 5.09 | -3.14 | 4.51 | 0.79 | 3.49 | 0.72 | +21.81% |
2013 | 2.04 | 2.15 | -0.15 | 0.07 | 1.55 | -5.72 | 1.86 | 0.40 | 1.60 | 2.57 | 3.09 | -1.84 | +7.51% |
2014 | -4.25 | 2.58 | -2.49 | -1.93 | 5.97 | 3.55 | 6.75 | 1.35 | -2.23 | 4.82 | 2.25 | 2.13 | +19.34% |
2015 | 8.30 | 3.33 | 5.65 | 7.80 | 0.72 | -6.44 | -7.33 | -11.09 | -2.39 | 9.46 | 2.85 | -3.81 | +4.59% |
2016 | -11.69 | -2.43 | 5.77 | -1.63 | 2.75 | 0.70 | 4.93 | 5.85 | 2.16 | -1.03 | 1.57 | -4.83 | +0.68% |
2017 | 4.39 | 3.96 | 3.16 | 1.21 | 0.83 | 2.18 | 2.52 | 3.04 | 0.71 | 7.43 | -0.12 | 1.83 | +35.69% |
2018 | 4.28 | -2.55 | -3.82 | -0.34 | 7.27 | -4.60 | -3.34 | -4.60 | -1.71 | -12.34 | 6.49 | -6.27 | -20.96% |
2019 | 8.96 | 8.86 | 4.79 | 3.40 | -11.18 | 6.64 | 3.36 | 0.09 | 2.53 | 4.09 | 1.37 | 5.68 | +43.97% |
2020 | -1.49 | 0.88 | -6.29 | 11.14 | -1.69 | 11.02 | 4.30 | 4.88 | -0.32 | 5.68 | 3.00 | 6.69 | +43.04% |
2021 | 9.47 | -1.25 | -2.76 | 2.20 | 0.58 | 3.29 | -9.94 | -0.93 | -2.09 | 2.58 | -2.20 | -1.13 | -3.28% |
2022 | -6.29 | -4.01 | -5.83 | -1.88 | 0.45 | 1.92 | -4.43 | 0.27 | -12.42 | -14.14 | 20.18 | 0.85 | -25.68% |
2023 | 8.75 | -4.25 | 0.20 | -7.47 | -2.39 | 1.26 | 4.32 | -6.74 | -3.81 | -3.62 | 2.09 | -2.29 | -14.15% |
2024 | -7.81 | 7.77 | 1.71 | 4.58 | -0.32 | 3.03 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.35% | 18.29% | 18.36% | 22.15% | 22.66% |
Sharpe ratio | 0.94 | 0.96 | -0.45 | -0.82 | 0.00 |
Best month | +7.77% | +7.77% | +7.77% | +20.18% | +20.18% |
Worst month | -7.81% | -7.81% | -7.81% | -14.14% | -14.14% |
Maximum loss | -7.33% | -8.07% | -21.91% | -49.17% | -54.48% |
Outperformance | +14.40% | - | +15.44% | +22.26% | +12.21% |
All quotes in EUR
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 | +8.53% | ||
---|---|---|---|
6 Months | +10.11% | ||
1 Year | -4.53% | ||
3 Years | -37.06% | ||
5 Years | +19.85% | ||
10 Years | +84.89% | ||
Since start | +120.45% | ||
Year | |||
2023 | -14.15% | ||
2022 | -25.68% | ||
2021 | -3.28% | ||
2020 | +43.04% | ||
2019 | +43.97% | ||
2018 | -20.96% | ||
2017 | +35.69% | ||
2016 | +0.68% | ||
2015 | +4.59% |