JPM India A (dist) - GBP/ LU0376412945 /
| NAV14/05/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4000GBP | +0.09% | 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 | -0.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 11.52% | 10.50% | 14.03% | -% |
| Sharpe ratio | 0.51 | 1.30 | 1.16 | 0.54 | - |
| Best month | +4.76% | +4.76% | +4.76% | +10.67% | +12.54% |
| Worst month | -0.45% | -0.45% | -2.20% | -5.98% | -27.20% |
| Maximum loss | -3.96% | -3.96% | -3.97% | -15.20% | - |
| Outperformance | -0.27% | - | -1.30% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM India A (acc) - SGD | reinvestment | 25.1600 | +17.85% | +25.17% | |
| JPM India X (acc) - USD | reinvestment | 62.3200 | +18.50% | +29.67% | |
| JPM India A (dist) - GBP | paying dividend | 158.4000 | +15.97% | +38.36% | |
| JPM India T (acc) - EUR | reinvestment | 134.2700 | +16.28% | +35.13% | |
| JPM India I (acc) - USD | reinvestment | 216.4700 | +17.60% | +26.75% | |
| JPM India C (acc) - USD | reinvestment | 50.0400 | +17.55% | +26.59% | |
| JPM India C (dist) - USD | paying dividend | 168.8400 | +17.56% | +26.61% | |
| JPM India C (acc) - EUR | reinvestment | 204.0800 | +18.22% | +42.09% | |
| JPM India A (dist) - USD | paying dividend | 121.8500 | +16.58% | +23.50% | |
| JPM India A (acc) - USD | reinvestment | 42.1200 | +16.55% | +23.41% | |
| JPM India D (acc) - EUR | reinvestment | 142.7500 | +16.29% | +35.22% | |
| JPM India D (acc) - USD | reinvestment | 74.0000 | +15.64% | +20.54% |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +8.87% | ||
| 1 Year | +15.97% | ||
| 3 Years | +38.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.03% | ||
| Year | |||
| 2023 | +9.09% | ||
| 2022 | +0.58% | ||
| 2021 | +21.53% | ||
| 2020 | -4.40% | ||
Dividends
| 13/09/2023 | 0.01 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.01 GBP |
