JPMorgan Funds - Greater China Fund - JPM Greater China I2 (acc) - EUR/ LU1814672827 /
| NAV6/7/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5700EUR | -0.14% | 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 | -0.15 | 3.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.37% | 18.30% | 18.37% | 22.15% | 22.78% |
| Sharpe ratio | 1.07 | 1.09 | -0.35 | -0.74 | -0.04 |
| 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% | -7.95% | -20.97% | -46.52% | -51.75% |
| Outperformance | - | - | - | - | - |
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 | +9.49% | ||
|---|---|---|---|
| 6 Months | +11.23% | ||
| 1 Year | -2.60% | ||
| 3 Years | -33.19% | ||
| 5 Years | +15.31% | ||
| 10 Years | - | ||
| Since start | +0.57% | ||
| Year | |||
| 2023 | -12.43% | ||
| 2022 | -24.20% | ||
| 2021 | -1.34% | ||
| 2020 | +27.07% | ||
| 2019 | +46.94% | ||
