JPMorgan Funds - India Fund - JPM India A (dist) - USD/  LU0058908533  /

Fonds
NAV6/14/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
128.8600USD +0.25% paying dividend Equity Mixed Sectors JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - - - -5.10 -9.69 3.15 -
1996 -1.36 8.14 0.74 11.05 -3.51 2.36 -11.71 2.39 -8.70 0.47 -7.06 3.74 -
1997 9.12 -4.40 11.85 6.28 -0.48 11.58 1.31 -9.55 3.52 -3.86 -11.76 2.49 +13.57%
1998 -9.30 9.09 5.88 8.78 -7.79 -14.29 5.40 -3.67 5.66 -6.13 -3.03 9.98 -3.28%
1999 12.13 -2.83 22.57 -13.42 12.19 2.36 10.78 10.18 4.45 -1.23 14.25 22.71 +134.43%
2000 10.72 21.52 -14.14 -20.42 -9.84 12.26 -13.23 5.25 -10.04 -8.05 3.71 -2.43 -28.86%
2001 8.19 -5.69 -17.28 -1.94 2.85 -5.00 -0.57 -2.28 -14.76 8.02 14.58 -0.32 -17.37%
2002 0.71 4.57 -1.51 -3.52 -6.66 3.14 -7.41 4.71 -5.77 -1.08 7.83 5.41 -1.03%
2003 -3.04 2.15 -7.69 -0.53 7.75 12.18 10.13 12.91 8.80 14.66 4.70 13.74 +103.08%
2004 -0.47 2.26 2.33 -0.34 -16.13 2.36 4.83 2.20 7.07 2.47 10.93 7.41 +24.79%
2005 0.47 3.75 -4.52 -3.12 8.69 5.89 7.13 3.17 8.10 -9.69 11.33 7.19 +42.90%
2006 10.32 3.33 8.20 2.51 -14.92 0.74 1.16 8.36 7.32 5.76 8.16 2.26 +49.12%
2007 1.57 -8.64 1.97 10.81 6.95 2.52 5.79 -2.93 14.80 15.50 -1.78 4.45 +60.59%
2008 -13.57 -3.66 -12.78 8.25 -10.73 -20.06 8.78 0.54 -14.75 -25.80 -8.10 7.15 -61.78%
2009 -4.94 -9.94 8.33 16.86 31.09 -0.32 7.79 -2.65 11.26 -4.88 8.08 3.79 +76.39%
2010 -5.43 2.24 9.24 2.16 -7.73 4.52 1.08 0.70 16.78 0.41 -5.22 6.56 +25.46%
2011 -12.80 -1.28 11.18 -0.91 -4.13 2.04 -1.59 -10.22 -6.58 8.40 -12.62 -6.95 -32.51%
2012 18.49 4.32 -5.01 -4.38 -10.77 7.34 -0.71 2.17 12.62 -3.15 4.45 -1.45 +22.49%
2013 3.90 -5.25 -1.08 4.54 -2.08 -7.58 -2.68 -12.63 8.31 10.40 -3.12 2.58 -6.90%
2014 -4.99 5.13 9.22 -1.35 7.82 2.73 0.81 3.80 -2.55 7.12 2.61 -2.92 +29.71%
2015 9.41 1.15 -2.46 -6.70 3.00 -0.16 2.44 -8.66 2.80 1.66 -4.51 1.58 -1.76%
2016 -6.97 -8.59 15.23 1.46 2.49 0.76 5.75 1.53 -2.72 -0.53 -11.00 -2.04 -7.00%
2017 6.57 3.32 6.20 2.75 1.62 -1.19 8.17 -1.54 -1.74 5.28 -0.91 4.39 +37.50%
2018 3.78 -7.91 -1.81 4.55 -4.09 -3.06 4.47 -1.39 -11.08 -7.74 14.91 -0.87 -12.18%
2019 -6.00 -0.31 10.15 -0.26 3.34 -0.34 -6.27 -4.54 4.08 3.49 -1.19 1.54 +2.51%
2020 -0.67 -8.33 -29.55 13.41 -2.33 5.92 7.15 2.67 -0.81 3.28 9.33 8.60 +0.71%
2021 -0.49 2.33 3.04 -3.03 7.94 -0.20 1.14 9.32 -0.19 -0.16 -2.48 2.13 +20.26%
2022 -0.52 -5.33 1.21 -2.35 -2.90 -5.77 6.57 2.15 -5.12 2.98 4.94 -5.43 -10.09%
2023 0.08 -2.52 0.43 2.03 1.48 4.91 0.64 -1.71 0.37 -2.81 6.03 5.64 +15.03%
2024 -0.27 1.79 -0.73 1.36 0.95 4.97 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.26% 14.09% 11.74% 14.52% 21.14%
Sharpe ratio 1.09 1.22 1.37 0.21 0.11
Best month +5.64% +5.64% +6.03% +9.32% +13.41%
Worst month -0.73% -0.73% -2.81% -5.77% -29.55%
Maximum loss -4.51% -4.51% -6.48% -20.22% -45.28%
Outperformance -2.34% - -3.35% -1.82% -23.43%
 
All quotes in USD

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  
+8.24%
6 Months  
+9.93%
1 Year  
+19.84%
3 Years  
+21.52%
5 Years  
+33.45%
10 Years  
+68.28%
Since start  
+1301.00%
Year
2023  
+15.03%
2022
  -10.09%
2021  
+20.26%
2020  
+0.71%
2019  
+2.51%
2018
  -12.18%
2017  
+37.50%
2016
  -7.00%
2015
  -1.76%
 

Dividends

9/13/2023 0.01 USD
9/14/2022 0.01 USD
9/9/2021 0.01 USD
9/10/2020 0.01 USD
9/5/2019 0.01 USD
9/5/2018 0.01 USD
9/12/2017 0.45 USD
9/1/2016 0.79 USD
9/16/2015 0.27 USD
9/17/2014 0.01 USD
9/13/2013 0.01 USD
9/15/2011 0.49 USD
9/16/2010 0.60 USD
9/10/2007 3.49 USD
9/8/2006 0.41 USD
9/23/2003 0.01 USD