JPMorgan Funds - China Fund - JPM China A (acc) - SGD/ LU0456827905 /
NAV2024-06-04 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.2300SGD | +0.82% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | -9.91 | 2.73 | 5.00 | -3.35 | -4.08 | -0.24 | 2.66 | -3.06 | 6.63 | 3.79 | 0.66 | -4.14 | -4.49% |
2011 | -1.36 | -2.07 | 4.71 | 0.15 | -0.07 | -5.69 | -2.06 | -11.83 | -15.63 | 14.71 | -3.80 | -1.28 | -24.24% |
2012 | 6.10 | 6.31 | -6.29 | 3.03 | -7.62 | -0.70 | -2.00 | -3.37 | 4.12 | 4.57 | 1.17 | 4.61 | +9.00% |
2013 | 7.52 | -3.24 | -4.59 | 1.20 | 3.20 | -6.90 | 5.23 | 4.43 | 2.94 | 0.08 | 6.13 | -1.27 | +14.50% |
2014 | -5.45 | 2.20 | -4.64 | -5.30 | 4.04 | 3.27 | 8.55 | -1.50 | -3.68 | 5.56 | 4.48 | 4.44 | +11.22% |
2015 | 2.59 | 3.09 | 3.47 | 13.43 | 0.12 | -6.03 | -11.23 | -9.03 | -1.15 | 7.50 | -1.37 | -0.07 | -1.22% |
2016 | -13.20 | -3.53 | 6.18 | 0.08 | 1.39 | -2.59 | 3.98 | 9.34 | 1.31 | -0.94 | 1.16 | -4.17 | -2.77% |
2017 | 4.58 | 1.36 | 3.33 | 2.95 | 3.33 | 2.77 | 5.08 | 5.01 | 0.45 | 6.50 | 1.65 | 2.45 | +47.19% |
2018 | 8.41 | -3.90 | -4.31 | -0.10 | 4.96 | -3.17 | -3.58 | -5.12 | -1.98 | -12.30 | 6.72 | -7.80 | -21.66% |
2019 | 9.63 | 8.31 | 3.62 | 3.38 | -10.69 | 6.76 | 2.09 | 1.58 | 0.31 | 4.18 | 0.59 | 5.41 | +39.36% |
2020 | -1.63 | 5.03 | -4.11 | 9.33 | 1.94 | 10.91 | 7.47 | 6.99 | -1.62 | 6.67 | 3.54 | 8.67 | +66.25% |
2021 | 8.87 | -3.15 | -6.29 | 3.75 | 1.62 | 3.42 | -13.40 | -3.49 | -3.31 | 2.39 | -5.04 | -3.81 | -18.56% |
2022 | -6.62 | -4.91 | -10.25 | -1.99 | 1.15 | 8.51 | -10.62 | 0.90 | -10.84 | -15.96 | 21.49 | 4.70 | -26.31% |
2023 | 7.49 | -7.79 | 0.61 | -6.99 | -8.93 | 3.77 | 7.85 | -7.97 | -3.87 | -6.16 | 0.18 | -4.05 | -24.57% |
2024 | -11.79 | 10.06 | 0.51 | 7.88 | -0.59 | 2.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.21% | 22.26% | 21.69% | 27.11% | 25.75% |
Sharpe ratio | 0.60 | 0.38 | -0.55 | -0.96 | -0.14 |
Best month | +10.06% | +10.06% | +10.06% | +21.49% | +21.49% |
Worst month | -11.79% | -11.79% | -11.79% | -15.96% | -15.96% |
Maximum loss | -10.79% | -12.60% | -29.60% | -63.02% | -67.85% |
Outperformance | -4.20% | - | +2.60% | +46.88% | +50.23% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - China Fund - JP... | reinvestment | 17.2300 | -8.16% | -53.05% | |
JPMorgan Funds - China Fund - JP... | paying dividend | 13.2900 | -8.26% | -53.55% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 177.7800 | -6.43% | -51.55% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 101.3400 | -10.26% | -49.72% | |
PMorgan Funds - China Fund - JPM... | reinvestment | 4.3900 | -6.20% | -47.61% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 5.5100 | -5.49% | -46.40% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 99.6100 | -8.87% | -55.23% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 8.0600 | -8.20% | - | |
JPMorgan Funds - China Fund - JP... | reinvestment | 107.9300 | - | - | |
JPMorgan Funds - China Fund - JP... | reinvestment | 91.4600 | -7.13% | -52.64% | |
JPMorgan Funds - China Fund - JP... | paying dividend | 53.3200 | -7.15% | -52.65% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 57.2200 | -8.65% | - | |
JPMorgan Funds - China Fund - JP... | reinvestment | 43.5600 | -7.16% | -52.68% | |
JPMorgan Funds - China Fund - JP... | paying dividend | 158.0200 | -7.17% | -52.70% | |
JPMorgan Funds - China Fund - JP... | paying dividend | 54.3900 | -9.31% | - | |
JPMorgan Funds - China Fund - JP... | paying dividend | 58.8100 | -7.88% | -53.77% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 38.4000 | -7.89% | -53.76% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 61.0800 | -9.42% | - | |
JPMorgan Funds - China Fund - JP... | reinvestment | 113.3500 | -10.28% | -49.74% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 41.1000 | -8.81% | -55.14% |
Performance
YTD | +6.89% | ||
---|---|---|---|
6 Months | +5.90% | ||
1 Year | -8.16% | ||
3 Years | -53.05% | ||
5 Years | +0.70% | ||
10 Years | +51.14% | ||
Since start | +23.78% | ||
Year | |||
2023 | -24.57% | ||
2022 | -26.31% | ||
2021 | -18.56% | ||
2020 | +66.25% | ||
2019 | +39.36% | ||
2018 | -21.66% | ||
2017 | +47.19% | ||
2016 | -2.77% | ||
2015 | -1.22% |