JPM Greater China I2 (acc) - EUR/ LU1814672827 /
| NAV2024-05-14 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6800EUR | +0.10% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -3.16 | -4.43 | -1.56 | -12.19 | 6.67 | -6.11 | - |
| 2019 | 9.16 | 9.02 | 4.96 | 3.58 | -11.03 | 6.80 | 3.55 | 0.27 | 2.70 | 4.26 | 1.54 | 5.87 | +46.94% |
| 2020 | -1.33 | -12.05 | -6.12 | 11.32 | -1.54 | 11.23 | 4.48 | 5.06 | -0.15 | 5.85 | 3.18 | 6.87 | +27.07% |
| 2021 | 9.65 | -1.10 | -2.58 | 2.38 | 0.75 | 3.45 | -9.79 | -0.76 | -1.93 | 2.74 | -2.03 | -0.96 | -1.34% |
| 2022 | -6.15 | -3.86 | -5.67 | -1.73 | 0.63 | 2.09 | -4.28 | 0.46 | -12.28 | -14.00 | 20.38 | 1.02 | -24.20% |
| 2023 | 8.94 | -4.10 | 0.37 | -7.34 | -2.21 | 1.41 | 4.49 | -6.57 | -3.67 | -3.44 | 2.26 | -2.14 | -12.43% |
| 2024 | -7.65 | 7.95 | 1.87 | 4.77 | 4.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.62% | 18.33% | 18.34% | 22.14% | 22.82% |
| Sharpe ratio | 1.52 | 0.73 | -0.22 | -0.64 | -0.06 |
| Best month | +7.95% | +7.95% | +7.95% | +20.38% | +20.38% |
| Worst month | -7.65% | -7.65% | -7.65% | -14.00% | -14.00% |
| Maximum loss | -7.23% | -12.25% | -20.97% | -46.52% | -51.75% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Greater China A (acc) - SGD | reinvestment | 28.2500 | -0.67% | -36.65% | |
| JPM Greater China A (dist) - HKD | paying dividend | 20.3400 | -2.05% | -37.18% | |
| JPM Greater China I2 (acc) - USD | reinvestment | 142.2000 | -0.73% | -35.61% | |
| JPM Greater China C (dist) - GBP | paying dividend | 116.7200 | -1.41% | -28.22% | |
| JPM Greater China I2 (acc) - EUR | reinvestment | 101.6800 | -0.16% | -27.74% | |
| JPM Greater China T (acc) - EUR | reinvestment | 147.3700 | -2.17% | -32.03% | |
| JPM Greater China X (acc) - USD | reinvestment | 217.6200 | -0.12% | -34.43% | |
| JPM Greater China I (acc) - USD | reinvestment | 212.0900 | -0.87% | -35.90% | |
| JPM Greater China D (acc) - EUR | reinvestment | 176.5100 | -2.12% | -31.91% | |
| JPM Greater China C (acc) - USD | reinvestment | 49.8900 | -0.89% | -35.97% | |
| JPM Greater China C (acc) - EUR | reinvestment | 150.8200 | -0.35% | -28.15% | |
| JPM Greater China C (dist) - USD | paying dividend | 164.5500 | -0.91% | -35.98% | |
| JPM Greater China A (acc) - USD | reinvestment | 41.6000 | -1.70% | -37.48% | |
| JPM Greater China D (acc) - USD | paying dividend | 48.5600 | -1.70% | -37.50% | |
| JPM Greater China D (acc) - USD | reinvestment | 54.6600 | -2.71% | -39.36% |
Performance
| YTD | +10.70% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | -0.16% | ||
| 3 Years | -27.74% | ||
| 5 Years | +12.42% | ||
| 10 Years | - | ||
| Since start | +1.68% | ||
| Year | |||
| 2023 | -12.43% | ||
| 2022 | -24.20% | ||
| 2021 | -1.34% | ||
| 2020 | +27.07% | ||
| 2019 | +46.94% | ||
