JPMorgan Funds - Greater China Fund - JPM Greater China I (acc) - USD/  LU0248053877  /

Fonds
NAV2024-06-14 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%