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JPMorgan Funds - Greater China Fund - JPM Greater China A (dist) - HKD/  LU0538203281  /

Fonds
NAV2024-06-17 Chg.-0.0200 Type of yield Investment Focus Investment company
20.2000HKD -0.10% paying dividend Equity Greater China JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 3.93 -0.17 4.97 -
2011 0.64 -5.10 4.29 4.75 0.77 -4.58 1.60 -9.29 -19.18 11.39 -5.98 -2.46 -23.68%
2012 9.36 8.37 -4.26 1.58 -8.85 1.60 2.07 -0.58 5.83 1.47 3.80 2.53 +23.76%
2013 4.93 -1.38 -2.05 2.60 0.41 -5.37 3.44 0.42 3.15 3.29 3.03 -0.53 +12.06%
2014 -5.38 4.25 -2.46 -1.50 4.24 3.99 4.65 -0.21 -6.71 3.94 1.97 -0.57 +5.46%
2015 1.01 2.35 1.53 11.85 -0.43 -4.67 -8.13 -9.90 -5.22 8.31 -1.52 -0.93 -7.62%
2016 -11.52 -2.11 10.51 -1.14 0.49 0.25 5.39 5.73 1.17 -3.26 -1.57 -5.17 -2.96%
2017 6.01 3.18 4.18 3.59 4.01 4.12 5.65 4.28 0.06 5.93 2.42 2.73 +57.04%
2018 8.54 -4.38 -2.56 -2.28 3.62 -4.65 -2.67 -5.11 -2.38 -14.01 6.45 -5.29 -23.69%
2019 9.70 8.04 3.47 3.35 -11.64 8.36 1.55 -0.55 1.26 6.46 0.05 7.34 +41.89%
2020 -3.09 0.44 -6.78 10.26 0.76 11.92 10.14 5.85 -2.16 5.70 5.85 9.26 +57.31%
2021 8.45 -1.34 -5.57 5.15 1.68 0.64 -9.75 -1.27 -3.85 2.80 -3.93 -1.32 -9.22%
2022 -7.82 -3.12 -6.66 -6.50 2.23 -0.80 -6.64 -1.22 -14.35 -13.06 25.48 3.80 -29.32%
2023 11.06 -5.90 2.73 -6.55 -5.30 3.65 5.06 -7.76 -6.59 -3.10 4.91 -0.68 -9.99%
2024 -9.27 7.65 1.30 3.69 1.24 3.01 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.16% 18.22% 18.55% 23.00% 23.11%
Sharpe ratio 0.67 0.96 -0.58 -0.87 0.01
Best month +7.65% +7.65% +7.65% +25.48% +25.48%
Worst month -9.27% -9.27% -9.27% -14.35% -14.35%
Maximum loss -8.03% -9.64% -21.53% -54.81% -59.78%
Outperformance +6.94% - +16.90% +60.26% -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Greater China F... reinvestment 28.0900 -6.12% -41.33%
JPMorgan Funds - Greater China F... paying dividend 20.2000 -7.09% -41.51%
JPMorgan Funds - Greater China F... reinvestment 141.4000 -6.03% -40.05%
JPMorgan Funds - Greater China F... paying dividend 115.2100 -5.30% -34.42%
JPMorgan Funds - Greater China F... reinvestment 102.0700 -4.26% -33.26%
JPMorgan Funds - Greater China F... reinvestment 147.6500 -6.19% -37.23%
JPMorgan Funds - Greater China F... reinvestment 216.5300 -5.45% -38.94%
JPMorgan Funds - Greater China F... reinvestment 210.8800 -6.16% -40.32%
JPMorgan Funds - Greater China F... reinvestment 176.8500 -6.15% -37.12%
JPMorgan Funds - Greater China F... reinvestment 49.6000 -6.20% -40.38%
JPMorgan Funds - Greater China F... reinvestment 151.3700 -4.44% -33.64%
JPMorgan Funds - Greater China F... paying dividend 163.6100 -6.20% -40.39%
JPMorgan Funds - Greater China F... reinvestment 41.3300 -6.96% -41.78%
JPMorgan Funds - Greater China F... paying dividend 48.2400 -6.96% -41.81%
JPMorgan Funds - Greater China F... reinvestment 54.2500 -7.89% -43.54%

Performance

YTD  
+6.99%
6 Months  
+10.02%
1 Year
  -7.09%
3 Years
  -41.51%
5 Years  
+21.28%
10 Years  
+55.23%
Since start  
+85.88%
Year
2023
  -9.99%
2022
  -29.32%
2021
  -9.22%
2020  
+57.31%
2019  
+41.89%
2018
  -23.69%
2017  
+57.04%
2016
  -2.96%
2015
  -7.62%
 

Dividends

2023-09-13 0.08 HKD
2022-09-14 0.08 HKD
2021-09-09 0.08 HKD
2020-09-10 0.08 HKD
2019-09-05 0.01 HKD
2018-09-05 0.08 HKD
2017-09-12 0.03 HKD