JPMorgan Funds - Greater China Fund - JPM Greater China C (dist) - GBP/ LU2023386159 /
| NAV2024-06-17 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2100GBP | -0.19% | paying dividend | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.48 | 0.50 | 1.46 | 0.44 | 5.44 | - |
| 2020 | -2.24 | 2.69 | -3.10 | 10.02 | 1.55 | 12.55 | 3.02 | 4.69 | 1.43 | 5.03 | 2.50 | 7.00 | +54.14% |
| 2021 | 8.02 | -2.80 | -4.67 | 4.60 | -0.31 | 3.06 | -10.50 | -0.02 | -1.76 | 0.98 | -1.24 | -2.42 | -7.99% |
| 2022 | -7.05 | -3.24 | -4.82 | -2.39 | 2.00 | 2.79 | -6.02 | 2.89 | -10.64 | -15.78 | 21.07 | 3.34 | -20.23% |
| 2023 | 8.40 | -4.59 | 0.69 | -7.38 | -4.05 | 1.06 | 4.36 | -6.90 | -2.58 | -2.58 | 1.13 | -1.55 | -14.15% |
| 2024 | -9.28 | 8.17 | 1.68 | 4.82 | -0.55 | 3.82 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.46% | 18.62% | 18.42% | 22.37% | -% |
| Sharpe ratio | 0.79 | 0.97 | -0.49 | -0.75 | - |
| Best month | +8.17% | +8.17% | +8.17% | +21.07% | +21.07% |
| Worst month | -9.28% | -9.28% | -9.28% | -15.78% | -15.78% |
| Maximum loss | -8.56% | -9.37% | -20.53% | -46.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.00% | ||
|---|---|---|---|
| 6 Months | +10.25% | ||
| 1 Year | -5.30% | ||
| 3 Years | -34.42% | ||
| 5 Years | +17.60% | ||
| 10 Years | - | ||
| Since start | +17.60% | ||
| Year | |||
| 2023 | -14.15% | ||
| 2022 | -20.23% | ||
| 2021 | -7.99% | ||
| 2020 | +54.14% | ||
Dividends
| 2023-09-13 | 0.95 GBP |
| 2022-09-14 | 0.92 GBP |
| 2021-09-09 | 0.18 GBP |
| 2020-09-10 | 0.57 GBP |
