JPMorgan Funds - China Fund - JPM China A (acc) - EUR/ LU2386649938 /
| NAV2024-05-28 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.8800EUR | -0.56% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.89 | -4.15 | -2.47 | - |
| 2022 | -5.60 | -5.55 | -8.96 | 1.23 | 0.19 | 9.81 | -7.84 | 1.56 | -11.10 | -15.86 | 19.86 | 3.78 | -21.28% |
| 2023 | 7.89 | -8.19 | -0.40 | -8.38 | -7.40 | 1.51 | 8.63 | -7.92 | -2.28 | -6.69 | -0.35 | -4.21 | -26.03% |
| 2024 | -11.37 | 9.85 | 0.48 | 7.75 | 2.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.20% | 23.10% | 22.69% | -% | -% |
| Sharpe ratio | 0.75 | 0.07 | -0.45 | - | - |
| Best month | +9.85% | +9.85% | +9.85% | +19.86% | - |
| Worst month | -11.37% | -11.37% | -11.37% | -15.86% | - |
| Maximum loss | -10.90% | -15.77% | -28.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.4500 | -5.57% | -52.14% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.4500 | -5.34% | -52.70% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 179.8500 | -3.57% | -50.64% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 102.6800 | -7.33% | -48.79% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.4500 | -2.63% | -46.39% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.5900 | -1.93% | -45.09% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 100.8100 | -6.09% | -54.39% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.1700 | -5.55% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 109.2000 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 92.5300 | -4.30% | -51.75% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.9500 | -4.31% | -51.75% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 57.9600 | -5.65% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 44.0700 | -4.34% | -51.79% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 159.8800 | -4.34% | -51.81% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 55.0400 | -6.56% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 59.5100 | -5.07% | -52.90% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 38.8600 | -5.08% | -52.89% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 61.8800 | -6.44% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 114.8600 | -7.33% | -48.80% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 41.6000 | -6.01% | -54.29% |
Performance
| YTD | +8.05% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | -6.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -38.12% | ||
| Year | |||
| 2023 | -26.03% | ||
| 2022 | -21.28% | ||
