JPMorgan Funds - India Fund - JPM India A (dist) - GBP/ LU0376412945 /
| NAV6/14/2024 | Chg.+1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.4700GBP | +1.14% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.00 | -27.20 | 12.54 | -1.13 | 6.36 | 0.15 | 1.48 | 2.75 | 2.65 | 5.96 | 6.10 | -4.40% |
| 2021 | -0.97 | 0.77 | 4.19 | -3.68 | 5.67 | 2.20 | 0.33 | 10.67 | 2.04 | -2.15 | 0.39 | 0.94 | +21.53% |
| 2022 | 0.12 | -5.21 | 3.34 | 2.15 | -3.19 | -2.42 | 7.27 | 5.52 | -0.34 | -0.29 | 0.50 | -5.98 | +0.58% |
| 2023 | -1.88 | -1.07 | -1.62 | 1.05 | 2.54 | 2.23 | -0.55 | -0.33 | 4.15 | -2.20 | 1.93 | 4.76 | +9.09% |
| 2024 | -0.34 | 2.35 | -0.45 | 2.29 | -0.92 | 5.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.36% | 14.93% | 12.49% | 14.50% | -% |
| Sharpe ratio | 1.11 | 1.26 | 1.31 | 0.48 | - |
| Best month | +5.76% | +5.76% | +5.76% | +10.67% | +12.54% |
| Worst month | -0.92% | -0.92% | -2.20% | -5.98% | -27.20% |
| Maximum loss | -4.89% | -4.89% | -4.89% | -15.20% | - |
| Outperformance | -0.27% | - | -1.30% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - India Fund - JP... | reinvestment | 26.6600 | +21.18% | +23.88% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 65.9900 | +21.80% | +27.59% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 166.4700 | +20.02% | +35.37% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 143.8700 | +20.79% | +34.58% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 229.0900 | +20.89% | +24.72% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 52.9600 | +20.83% | +24.55% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 178.6700 | +20.84% | +24.56% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 218.9700 | +22.80% | +41.51% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 128.8600 | +19.84% | +21.52% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 44.5400 | +19.80% | +21.43% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 152.9500 | +20.79% | +34.67% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 78.2000 | +18.86% | +18.61% |
Performance
| YTD | +8.85% | ||
|---|---|---|---|
| 6 Months | +10.67% | ||
| 1 Year | +20.02% | ||
| 3 Years | +35.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.76% | ||
| Year | |||
| 2023 | +9.09% | ||
| 2022 | +0.58% | ||
| 2021 | +21.53% | ||
| 2020 | -4.40% | ||
Dividends
| 9/13/2023 | 0.01 GBP |
| 9/14/2022 | 0.01 GBP |
| 9/9/2021 | 0.01 GBP |
| 9/10/2020 | 0.01 GBP |
