JPMorgan Funds - India Fund - JPM India C (acc) - USD/  LU0129486386  /

Fonds
NAV14/06/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
52.9600USD +0.25% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2005 - 3.86 -4.48 -2.99 8.74 5.95 7.23 3.24 8.22 -9.61 11.37 7.32 +45.10%
2006 10.41 3.37 8.27 2.62 -14.84 0.83 1.20 8.51 7.38 5.85 8.27 2.34 +50.59%
2007 1.69 -8.55 2.02 10.90 7.05 2.60 5.90 -2.84 14.86 15.62 -1.71 4.54 +62.24%
2008 -13.46 -3.62 -12.72 8.37 -10.69 -20.02 8.91 0.64 -14.70 -25.75 -8.08 7.29 -61.41%
2009 -4.90 -9.84 8.44 16.90 31.14 -0.21 7.86 -2.57 11.34 -4.83 8.17 3.88 +78.00%
2010 -5.38 2.30 9.33 2.25 -7.67 4.60 1.14 0.82 16.88 0.46 -5.15 6.64 +26.57%
2011 -12.72 -1.23 11.25 -0.81 -4.06 2.13 -1.53 -10.14 -6.53 8.50 -12.57 -6.88 -31.89%
2012 18.58 4.42 -4.96 -4.29 -10.70 7.44 -0.66 2.26 12.67 -3.04 4.53 -1.41 +23.58%
2013 4.01 -5.19 -1.02 4.62 -2.00 -7.51 -2.62 -12.53 8.36 10.47 -3.02 2.65 -6.05%
2014 -4.92 5.22 9.27 -1.28 7.91 2.82 0.89 3.87 -2.49 7.21 2.69 -2.86 +30.86%
2015 9.50 1.23 -2.38 -6.64 3.07 -0.09 2.53 -8.61 2.89 1.72 -4.46 1.67 -0.88%
2016 -6.90 -8.53 15.30 1.51 2.57 0.84 5.83 1.59 -2.65 -0.47 -10.93 -1.98 -6.23%
2017 6.65 3.42 6.27 2.82 1.68 -1.10 8.24 -1.47 -1.67 5.36 -0.86 4.47 +38.70%
2018 3.84 -7.85 -1.75 4.63 -4.01 -3.01 4.57 -1.32 -11.02 -7.67 14.97 -0.79 -11.43%
2019 -5.93 -0.26 10.22 -0.19 3.43 -0.28 -6.19 -4.48 4.15 3.59 -1.15 1.62 +3.38%
2020 -0.58 -8.28 -29.49 13.47 -2.26 6.00 7.24 2.75 -0.77 3.34 9.42 8.67 +1.57%
2021 -0.42 2.39 3.13 -2.99 8.03 -0.12 1.21 9.39 -0.13 -0.09 -2.43 2.20 +21.27%
2022 -0.45 -5.27 1.28 -2.28 -2.84 -5.71 6.63 2.25 -5.07 3.07 4.99 -5.36 -9.36%
2023 0.14 -2.45 0.49 2.11 1.54 5.00 0.71 -1.66 0.45 -2.75 6.10 5.73 +15.99%
2024 -0.21 1.87 -0.67 1.42 1.02 5.02 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.25% 14.08% 11.75% 14.52% 21.14%
Indice di Sharpe 1.16 1.29 1.46 0.27 0.15
Mese migliore +5.73% +5.73% +6.10% +9.39% +13.47%
Mese peggiore -0.67% -0.67% -2.75% -5.71% -29.49%
Perdita massima -4.50% -4.50% -6.29% -19.95% -44.94%
Outperformance +1.81% - +1.08% -1.47% -12.81%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+8.66%
6 mesi  
+10.40%
1 anno  
+20.83%
3 anni  
+24.55%
5 anni  
+39.11%
10 anni  
+83.13%
Dall'inizio  
+429.60%
Anno
2023  
+15.99%
2022
  -9.36%
2021  
+21.27%
2020  
+1.57%
2019  
+3.38%
2018
  -11.43%
2017  
+38.70%
2016
  -6.23%
2015
  -0.88%