JPMorgan Funds - Greater China Fund - JPM Greater China X (acc) - USD/ LU0143809811 /
| NAV2024-06-14 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.7100USD | +0.09% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -1.72 | 10.97 | -1.12 | 0.57 | 0.44 | 5.58 | 5.91 | 3.01 | -3.19 | -1.39 | -5.06 | +16.78% |
| 2017 | 6.12 | 3.26 | 4.15 | 3.64 | 3.99 | 4.09 | 5.72 | 4.20 | 0.43 | 6.23 | 2.38 | 2.80 | +58.37% |
| 2018 | 8.59 | -4.31 | -2.71 | -2.16 | 3.75 | -4.45 | -2.59 | -4.96 | -1.98 | -14.10 | 6.89 | -5.27 | -22.60% |
| 2019 | 9.62 | 8.18 | 3.58 | 3.62 | -11.51 | 9.00 | 1.41 | -0.56 | 1.42 | 6.63 | 0.29 | 8.04 | +45.07% |
| 2020 | -2.66 | 0.20 | -6.17 | 10.46 | 0.84 | 12.17 | 10.29 | 6.00 | -2.02 | 5.74 | 6.04 | 9.37 | +60.61% |
| 2021 | 8.60 | -1.23 | -5.66 | 5.39 | 1.89 | 0.71 | -9.71 | -1.18 | -3.84 | 3.09 | -4.01 | -1.21 | -8.23% |
| 2022 | -7.64 | -3.25 | -6.71 | -6.64 | 2.38 | -0.68 | -6.56 | -1.05 | -14.25 | -12.95 | 26.49 | 4.01 | -28.15% |
| 2023 | 10.63 | -5.93 | 2.85 | -6.43 | -4.98 | 3.78 | 5.69 | -8.14 | -6.28 | -2.91 | 5.26 | -0.64 | -8.75% |
| 2024 | -9.16 | 7.66 | 1.45 | 3.94 | 1.40 | 3.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.38% | 18.38% | 18.80% | 23.15% | 23.25% |
| Sharpe ratio | 0.81 | 1.08 | -0.36 | -0.83 | 0.09 |
| Best month | +7.66% | +7.66% | +7.66% | +26.49% | +26.49% |
| Worst month | -9.16% | -9.16% | -9.16% | -14.25% | -14.25% |
| Maximum loss | -8.11% | -9.67% | -21.40% | -54.35% | -59.17% |
| Outperformance | - | - | - | - | - |
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 | +7.98% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | -3.06% | ||
| 3 Years | -39.58% | ||
| 5 Years | +32.01% | ||
| 10 Years | - | ||
| Since start | +116.71% | ||
| Year | |||
| 2023 | -8.75% | ||
| 2022 | -28.15% | ||
| 2021 | -8.23% | ||
| 2020 | +60.61% | ||
| 2019 | +45.07% | ||
| 2018 | -22.60% | ||
| 2017 | +58.37% | ||
| 2016 | +16.78% | ||
