JPMorgan Funds - China Fund - JPM China I2 (acc) - USD/ LU1814670458 /
| NAV2024-06-18 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1800USD | -0.33% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 6.92 | 0.41 | 0.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +6.92% | +6.92% | +6.92% | - | - |
| Worst month | +0.41% | +0.41% | +0.41% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.0000 | -14.18% | -54.08% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.0600 | -14.99% | -54.05% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 174.9400 | -13.46% | -52.01% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 100.8000 | -14.29% | -50.90% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 4.3300 | -13.57% | -48.51% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4400 | -12.82% | -47.29% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 97.9100 | -15.72% | -55.65% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 7.9600 | -14.13% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.1800 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 89.9700 | -14.11% | -53.08% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.4600 | -14.11% | -53.09% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 56.9600 | -12.75% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.8500 | -14.15% | -53.12% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 155.4400 | -14.15% | -53.15% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.4600 | -16.02% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 57.8300 | -14.80% | -54.21% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 37.7700 | -14.80% | -54.19% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 60.7800 | -13.48% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 112.7400 | -14.32% | -50.93% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.4000 | -15.66% | -55.57% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.18% | ||
| Year | |||
