JPM Greater China C (dist) - USD/ LU0822046958 /
| NAV03/05/2024 | Chg.+2.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.0600USD | +1.60% | paying dividend | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.21 | -2.34 | -1.33 | 4.33 | 4.05 | 4.76 | -0.10 | -6.29 | 4.15 | 2.06 | -0.47 | +8.77% |
| 2015 | 1.09 | 2.42 | 1.62 | 11.96 | -0.41 | -4.56 | -8.05 | -9.85 | -2.63 | 8.32 | -1.42 | -0.89 | -4.37% |
| 2016 | -11.91 | -1.80 | 10.90 | -1.17 | 0.49 | 0.38 | 5.51 | 5.84 | 2.94 | -3.25 | -1.46 | -5.13 | -0.57% |
| 2017 | 6.05 | 3.19 | 4.08 | 3.58 | 3.91 | 4.03 | 5.64 | 4.12 | 0.37 | 6.16 | 2.31 | 2.74 | +57.12% |
| 2018 | 8.51 | -4.37 | -2.77 | -2.22 | 3.68 | -4.52 | -2.66 | -5.02 | -2.04 | -14.17 | 6.82 | -5.33 | -23.22% |
| 2019 | 9.54 | 8.11 | 3.52 | 3.54 | -11.58 | 8.94 | 1.34 | -0.62 | 1.35 | 6.56 | 0.22 | 7.97 | +43.91% |
| 2020 | -2.73 | 0.14 | -6.23 | 10.38 | 0.78 | 12.09 | 10.22 | 5.93 | -2.08 | 5.68 | 5.96 | 9.30 | +59.32% |
| 2021 | 8.53 | -1.29 | -5.73 | 5.32 | 1.82 | 0.64 | -9.77 | -1.25 | -3.90 | 3.03 | -4.08 | -1.28 | -8.96% |
| 2022 | -7.70 | -3.31 | -6.78 | -6.70 | 2.32 | -0.75 | -6.63 | -1.12 | -14.30 | -13.01 | 26.42 | 3.93 | -28.72% |
| 2023 | 10.55 | -5.98 | 2.78 | -6.48 | -5.05 | 3.70 | 5.62 | -8.20 | -6.33 | -2.98 | 5.19 | -0.70 | -9.47% |
| 2024 | -9.23 | 7.59 | 1.39 | 3.86 | 2.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.18% | 18.82% | 18.81% | 23.18% | 23.47% |
| Sharpe ratio | 0.76 | 0.63 | -0.40 | -0.86 | -0.08 |
| Best month | +7.59% | +7.59% | +7.59% | +26.42% | +26.42% |
| Worst month | -9.23% | -9.23% | -9.23% | -14.30% | -14.30% |
| Maximum loss | -8.14% | -12.62% | -21.77% | -54.89% | -59.72% |
| Outperformance | +7.34% | - | +18.02% | +65.79% | +96.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Greater China A (acc) - SGD | reinvestment | 27.5800 | -3.26% | -41.65% | |
| JPM Greater China A (dist) - HKD | paying dividend | 19.9100 | -4.89% | -42.07% | |
| JPM Greater China I2 (acc) - USD | reinvestment | 139.1700 | -3.44% | -40.61% | |
| JPM Greater China C (dist) - GBP | paying dividend | 114.3100 | -4.12% | -34.71% | |
| JPM Greater China I2 (acc) - EUR | reinvestment | 99.8900 | -1.14% | -33.55% | |
| JPM Greater China T (acc) - EUR | reinvestment | 144.8600 | -3.15% | -37.50% | |
| JPM Greater China X (acc) - USD | reinvestment | 212.9500 | -2.85% | -39.51% | |
| JPM Greater China I (acc) - USD | reinvestment | 207.5800 | -3.59% | -40.88% | |
| JPM Greater China D (acc) - EUR | reinvestment | 173.5000 | -3.10% | -37.39% | |
| JPM Greater China C (acc) - USD | reinvestment | 48.8300 | -3.61% | -40.94% | |
| JPM Greater China C (acc) - EUR | reinvestment | 148.1700 | -1.34% | -33.93% | |
| JPM Greater China C (dist) - USD | paying dividend | 161.0600 | -3.62% | -40.94% | |
| JPM Greater China A (acc) - USD | reinvestment | 40.7300 | -4.39% | -42.33% | |
| JPM Greater China D (acc) - USD | paying dividend | 47.5400 | -4.40% | -42.35% | |
| JPM Greater China D (acc) - USD | reinvestment | 53.5300 | -5.37% | -44.06% |
Performance
| YTD | +5.81% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | -3.62% | ||
| 3 Years | -40.94% | ||
| 5 Years | +10.79% | ||
| Since start | +77.82% | ||
| Year | |||
| 2023 | -9.47% | ||
| 2022 | -28.72% | ||
| 2021 | -8.96% | ||
| 2020 | +59.32% | ||
| 2019 | +43.91% | ||
| 2018 | -23.22% | ||
| 2017 | +57.12% | ||
| 2016 | -0.57% | ||
| 2015 | -4.37% | ||
Dividends
| 13/09/2023 | 1.38 USD |
| 14/09/2022 | 1.16 USD |
| 09/09/2021 | 0.35 USD |
| 10/09/2020 | 0.93 USD |
| 05/09/2019 | 0.99 USD |
| 05/09/2018 | 0.92 USD |
| 12/09/2017 | 0.99 USD |
| 01/09/2016 | 1.87 USD |
| 16/09/2015 | 2.83 USD |
| 17/09/2014 | 1.15 USD |
