JPMorgan Funds - Greater China Fund - JPM Greater China I (acc) - USD/ LU0248053877 /
| NAV6/14/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.0600USD | +0.09% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.13 | 4.96 | - |
| 2011 | 0.43 | -4.96 | 4.53 | 4.98 | 0.74 | -4.61 | 1.58 | -9.24 | -18.58 | 11.78 | -6.07 | -2.23 | -22.44% |
| 2012 | 9.67 | 8.42 | -4.34 | 1.69 | -8.80 | 1.82 | 2.13 | -0.57 | 7.11 | 1.56 | 3.86 | 2.62 | +26.48% |
| 2013 | 4.94 | -1.25 | -2.10 | 2.70 | 0.42 | -5.17 | 3.55 | 0.50 | 4.22 | 3.40 | 3.11 | -0.40 | +14.29% |
| 2014 | -5.48 | 4.40 | -2.31 | -1.33 | 4.34 | 4.06 | 4.77 | -0.09 | -6.27 | 4.16 | 2.07 | -0.46 | +7.23% |
| 2015 | 1.10 | 2.44 | 1.62 | 11.97 | -0.40 | -4.55 | -8.04 | -9.84 | -2.62 | 8.32 | -1.40 | -0.89 | -4.27% |
| 2016 | -11.91 | -1.79 | 10.90 | -1.17 | 0.50 | 0.37 | 5.52 | 5.84 | 2.94 | -3.25 | -1.46 | -5.12 | -0.54% |
| 2017 | 6.06 | 3.20 | 4.08 | 3.57 | 3.92 | 4.03 | 5.65 | 4.13 | 0.37 | 6.16 | 2.32 | 2.74 | +57.18% |
| 2018 | 8.51 | -4.36 | -2.77 | -2.22 | 3.68 | -4.51 | -2.66 | -5.02 | -2.04 | -14.16 | 6.82 | -5.32 | -23.19% |
| 2019 | 9.55 | 8.12 | 3.51 | 3.55 | -11.57 | 8.94 | 1.34 | -0.62 | 1.36 | 6.56 | 0.23 | 7.97 | +43.96% |
| 2020 | -2.72 | 0.15 | -6.24 | 10.39 | 0.78 | 12.09 | 10.22 | 5.94 | -2.08 | 5.68 | 5.97 | 9.30 | +59.39% |
| 2021 | 8.54 | -1.29 | -5.72 | 5.32 | 1.82 | 0.65 | -9.77 | -1.25 | -3.90 | 3.03 | -4.08 | -1.28 | -8.92% |
| 2022 | -7.70 | -3.31 | -6.78 | -6.69 | 2.32 | -0.75 | -6.62 | -1.11 | -14.30 | -13.01 | 26.41 | 3.94 | -28.69% |
| 2023 | 10.55 | -5.98 | 2.78 | -6.48 | -5.05 | 3.71 | 5.62 | -8.20 | -6.33 | -2.98 | 5.19 | -0.70 | -9.44% |
| 2024 | -9.23 | 7.60 | 1.39 | 3.87 | 1.33 | 3.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.38% | 18.37% | 18.80% | 23.15% | 23.25% |
| Sharpe ratio | 0.76 | 1.03 | -0.40 | -0.86 | 0.05 |
| Best month | +7.60% | +7.60% | +7.60% | +26.41% | +26.41% |
| Worst month | -9.23% | -9.23% | -9.23% | -14.30% | -14.30% |
| Maximum loss | -8.14% | -9.71% | -21.75% | -54.81% | -59.70% |
| Outperformance | +7.37% | - | +18.08% | +66.04% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Greater China F... | reinvestment | 28.1400 | -3.60% | -41.30% | |
| JPMorgan Funds - Greater China F... | paying dividend | 20.2200 | -4.91% | -42.10% | |
| JPMorgan Funds - Greater China F... | reinvestment | 141.5300 | -3.65% | -40.67% | |
| JPMorgan Funds - Greater China F... | paying dividend | 115.4300 | -3.66% | -34.40% | |
| JPMorgan Funds - Greater China F... | reinvestment | 102.6100 | -2.07% | -32.57% | |
| JPMorgan Funds - Greater China F... | reinvestment | 148.4600 | -4.06% | -36.58% | |
| JPMorgan Funds - Greater China F... | reinvestment | 216.7100 | -3.06% | -39.58% | |
| JPMorgan Funds - Greater China F... | reinvestment | 211.0600 | -3.80% | -40.94% | |
| JPMorgan Funds - Greater China F... | reinvestment | 177.8100 | -4.02% | -36.47% | |
| JPMorgan Funds - Greater China F... | reinvestment | 49.6400 | -3.84% | -41.01% | |
| JPMorgan Funds - Greater China F... | reinvestment | 152.1700 | -2.27% | -32.96% | |
| JPMorgan Funds - Greater China F... | paying dividend | 163.7500 | -3.83% | -41.01% | |
| JPMorgan Funds - Greater China F... | reinvestment | 41.3700 | -4.59% | -42.39% | |
| JPMorgan Funds - Greater China F... | paying dividend | 48.2900 | -4.60% | -42.41% | |
| JPMorgan Funds - Greater China F... | reinvestment | 54.3100 | -5.58% | -44.13% |
Performance
| YTD | +7.60% | ||
|---|---|---|---|
| 6 Months | +10.71% | ||
| 1 Year | -3.80% | ||
| 3 Years | -40.94% | ||
| 5 Years | +27.08% | ||
| 10 Years | +76.43% | ||
| Since start | +111.06% | ||
| Year | |||
| 2023 | -9.44% | ||
| 2022 | -28.69% | ||
| 2021 | -8.92% | ||
| 2020 | +59.39% | ||
| 2019 | +43.96% | ||
| 2018 | -23.19% | ||
| 2017 | +57.18% | ||
| 2016 | -0.54% | ||
| 2015 | -4.27% | ||
