JPMorgan Funds - Greater China Fund - JPM Greater China A (dist) - HKD/ LU0538203281 /
| NAV2024-06-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9800HKD | +0.15% | paying dividend | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -3.26 | -1.57 | -5.17 | - |
| 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 | 1.89 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.65% | 18.52% | 18.70% | 22.99% | 23.15% |
| Sharpe ratio | 0.57 | 0.69 | -0.37 | -0.90 | 0.02 |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Greater China F... | reinvestment | 27.6400 | -2.98% | -42.14% | |
| JPMorgan Funds - Greater China F... | paying dividend | 19.9800 | -3.13% | -42.69% | |
| JPMorgan Funds - Greater China F... | reinvestment | 139.7700 | -1.78% | -41.33% | |
| JPMorgan Funds - Greater China F... | paying dividend | 112.9500 | -4.82% | -35.23% | |
| JPMorgan Funds - Greater China F... | reinvestment | 99.4300 | -3.38% | -34.29% | |
| JPMorgan Funds - Greater China F... | reinvestment | 143.9400 | -5.33% | -38.19% | |
| JPMorgan Funds - Greater China F... | reinvestment | 213.9800 | -1.19% | -40.25% | |
| JPMorgan Funds - Greater China F... | reinvestment | 208.4500 | -1.93% | -41.60% | |
| JPMorgan Funds - Greater China F... | reinvestment | 172.4000 | -5.29% | -38.09% | |
| JPMorgan Funds - Greater China F... | reinvestment | 49.0300 | -1.96% | -41.66% | |
| JPMorgan Funds - Greater China F... | reinvestment | 147.4700 | -3.56% | -34.66% | |
| JPMorgan Funds - Greater China F... | paying dividend | 161.7200 | -1.97% | -41.67% | |
| JPMorgan Funds - Greater China F... | reinvestment | 40.8700 | -2.74% | -43.02% | |
| JPMorgan Funds - Greater China F... | paying dividend | 47.7000 | -2.77% | -43.06% | |
| JPMorgan Funds - Greater China F... | reinvestment | 53.6600 | -3.75% | -44.75% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | -3.13% | ||
| 3 Years | -42.69% | ||
| 5 Years | +23.02% | ||
| 10 Years | - | ||
| Since start | +46.90% | ||
| Year | |||
| 2023 | -9.99% | ||
| 2022 | -29.32% | ||
| 2021 | -9.22% | ||
| 2020 | +57.31% | ||
| 2019 | +41.89% | ||
| 2018 | -23.69% | ||
| 2017 | +57.04% | ||
Dividends
| 2023-09-13 | 0.08 HKD |
| 2022-09-14 | 0.08 HKD |
| 2021-09-09 | 0.08 HKD |
| 2020-09-10 | 0.08 HKD |
| 2019-09-05 | 0.01 HKD |
| 2018-09-05 | 0.08 HKD |
| 2017-09-12 | 0.03 HKD |
