JPM India I (acc) - USD/ LU0248054503 /
| NAV2024-05-21 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.8000USD | -0.44% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -3.03 | 2.66 | - |
| 2014 | -4.90 | 5.19 | 9.30 | -1.27 | 7.91 | 2.82 | 0.88 | 3.89 | -2.45 | 7.21 | 2.70 | -2.83 | +31.02% |
| 2015 | 9.50 | 1.25 | -2.38 | -6.65 | 3.08 | -0.08 | 2.54 | -8.59 | 2.87 | 1.73 | -4.44 | 1.66 | -0.84% |
| 2016 | -6.90 | -8.52 | 15.31 | 1.53 | 2.58 | 0.83 | 5.83 | 1.62 | -2.65 | -0.46 | -10.94 | -1.96 | -6.17% |
| 2017 | 6.64 | 3.40 | 6.28 | 2.82 | 1.70 | -1.12 | 8.25 | -1.47 | -1.67 | 5.37 | -0.84 | 4.46 | +38.72% |
| 2018 | 3.83 | -7.84 | -1.76 | 4.64 | -4.02 | -3.00 | 4.55 | -1.31 | -11.02 | -7.66 | 14.98 | -0.78 | -11.42% |
| 2019 | -5.93 | -0.25 | 10.23 | -0.18 | 3.42 | -0.27 | -6.20 | -4.47 | 4.16 | 3.57 | -1.13 | 1.63 | +3.43% |
| 2020 | -0.60 | -8.27 | -29.50 | 13.50 | -2.26 | 6.01 | 7.23 | 2.76 | -0.75 | 3.36 | 9.40 | 8.68 | +1.60% |
| 2021 | -0.42 | 2.41 | 3.12 | -2.96 | 8.02 | -0.13 | 1.23 | 9.40 | -0.11 | -0.09 | -2.41 | 2.19 | +21.32% |
| 2022 | -0.45 | -5.26 | 1.29 | -2.28 | -2.82 | -5.71 | 6.65 | 2.23 | -5.04 | 3.06 | 5.01 | -5.37 | -9.31% |
| 2023 | 0.15 | -2.46 | 0.51 | 2.09 | 1.56 | 4.99 | 0.72 | -1.64 | 0.44 | -2.73 | 6.10 | 5.72 | +16.04% |
| 2024 | -0.19 | 1.86 | -0.66 | 1.44 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 10.69% | 9.76% | 14.08% | 21.02% |
| Sharpe ratio | 0.70 | 2.09 | 1.71 | 0.26 | 0.11 |
| Best month | +5.72% | +6.10% | +6.10% | +9.40% | +13.50% |
| Worst month | -0.66% | -0.66% | -2.73% | -5.71% | -29.50% |
| Maximum loss | -3.58% | -3.58% | -6.27% | -19.92% | -45.27% |
| Outperformance | +2.76% | - | +4.50% | +3.43% | -12.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM India A (acc) - SGD | reinvestment | 25.4500 | +19.54% | +22.12% | |
| JPM India X (acc) - USD | reinvestment | 63.2900 | +21.43% | +26.88% | |
| JPM India A (dist) - GBP | paying dividend | 159.1800 | +16.80% | +34.61% | |
| JPM India T (acc) - EUR | reinvestment | 135.9100 | +18.07% | +32.31% | |
| JPM India I (acc) - USD | reinvestment | 219.8000 | +20.50% | +24.01% | |
| JPM India C (acc) - USD | reinvestment | 50.8100 | +20.46% | +23.84% | |
| JPM India C (dist) - USD | paying dividend | 171.4300 | +20.45% | +23.86% | |
| JPM India C (acc) - EUR | reinvestment | 206.6300 | +20.04% | +39.12% | |
| JPM India A (dist) - USD | paying dividend | 123.7100 | +19.46% | +20.84% | |
| JPM India A (acc) - USD | reinvestment | 42.7600 | +19.44% | +20.76% | |
| JPM India D (acc) - EUR | reinvestment | 144.4900 | +18.08% | +32.40% | |
| JPM India D (acc) - USD | reinvestment | 75.1100 | +18.49% | +17.93% |
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +12.23% | ||
| 1 Year | +20.50% | ||
| 3 Years | +24.01% | ||
| 5 Years | +34.56% | ||
| 10 Years | +76.83% | ||
| Since start | +119.80% | ||
| Year | |||
| 2023 | +16.04% | ||
| 2022 | -9.31% | ||
| 2021 | +21.32% | ||
| 2020 | +1.60% | ||
| 2019 | +3.43% | ||
| 2018 | -11.42% | ||
| 2017 | +38.72% | ||
| 2016 | -6.17% | ||
| 2015 | -0.84% | ||
