JPMorgan Funds - India Fund - JPM India A (dist) - USD/ LU0058908533 /
NAV2024-09-19 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.5200USD | +0.52% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | - | - | - | - | - | -5.10 | -9.69 | 3.15 | - |
1996 | -1.36 | 8.14 | 0.74 | 11.05 | -3.51 | 2.36 | -11.71 | 2.39 | -8.70 | 0.47 | -7.06 | 3.74 | - |
1997 | 9.12 | -4.40 | 11.85 | 6.28 | -0.48 | 11.58 | 1.31 | -9.55 | 3.52 | -3.86 | -11.76 | 2.49 | +13.57% |
1998 | -9.30 | 9.09 | 5.88 | 8.78 | -7.79 | -14.29 | 5.40 | -3.67 | 5.66 | -6.13 | -3.03 | 9.98 | -3.28% |
1999 | 12.13 | -2.83 | 22.57 | -13.42 | 12.19 | 2.36 | 10.78 | 10.18 | 4.45 | -1.23 | 14.25 | 22.71 | +134.43% |
2000 | 10.72 | 21.52 | -14.14 | -20.42 | -9.84 | 12.26 | -13.23 | 5.25 | -10.04 | -8.05 | 3.71 | -2.43 | -28.86% |
2001 | 8.19 | -5.69 | -17.28 | -1.94 | 2.85 | -5.00 | -0.57 | -2.28 | -14.76 | 8.02 | 14.58 | -0.32 | -17.37% |
2002 | 0.71 | 4.57 | -1.51 | -3.52 | -6.66 | 3.14 | -7.41 | 4.71 | -5.77 | -1.08 | 7.83 | 5.41 | -1.03% |
2003 | -3.04 | 2.15 | -7.69 | -0.53 | 7.75 | 12.18 | 10.13 | 12.91 | 8.80 | 14.66 | 4.70 | 13.74 | +103.08% |
2004 | -0.47 | 2.26 | 2.33 | -0.34 | -16.13 | 2.36 | 4.83 | 2.20 | 7.07 | 2.47 | 10.93 | 7.41 | +24.79% |
2005 | 0.47 | 3.75 | -4.52 | -3.12 | 8.69 | 5.89 | 7.13 | 3.17 | 8.10 | -9.69 | 11.33 | 7.19 | +42.90% |
2006 | 10.32 | 3.33 | 8.20 | 2.51 | -14.92 | 0.74 | 1.16 | 8.36 | 7.32 | 5.76 | 8.16 | 2.26 | +49.12% |
2007 | 1.57 | -8.64 | 1.97 | 10.81 | 6.95 | 2.52 | 5.79 | -2.93 | 14.80 | 15.50 | -1.78 | 4.45 | +60.59% |
2008 | -13.57 | -3.66 | -12.78 | 8.25 | -10.73 | -20.06 | 8.78 | 0.54 | -14.75 | -25.80 | -8.10 | 7.15 | -61.78% |
2009 | -4.94 | -9.94 | 8.33 | 16.86 | 31.09 | -0.32 | 7.79 | -2.65 | 11.26 | -4.88 | 8.08 | 3.79 | +76.39% |
2010 | -5.43 | 2.24 | 9.24 | 2.16 | -7.73 | 4.52 | 1.08 | 0.70 | 16.78 | 0.41 | -5.22 | 6.56 | +25.46% |
2011 | -12.80 | -1.28 | 11.18 | -0.91 | -4.13 | 2.04 | -1.59 | -10.22 | -6.58 | 8.40 | -12.62 | -6.95 | -32.51% |
2012 | 18.49 | 4.32 | -5.01 | -4.38 | -10.77 | 7.34 | -0.71 | 2.17 | 12.62 | -3.15 | 4.45 | -1.45 | +22.49% |
2013 | 3.90 | -5.25 | -1.08 | 4.54 | -2.08 | -7.58 | -2.68 | -12.63 | 8.31 | 10.40 | -3.12 | 2.58 | -6.90% |
2014 | -4.99 | 5.13 | 9.22 | -1.35 | 7.82 | 2.73 | 0.81 | 3.80 | -2.55 | 7.12 | 2.61 | -2.92 | +29.71% |
2015 | 9.41 | 1.15 | -2.46 | -6.70 | 3.00 | -0.16 | 2.44 | -8.66 | 2.80 | 1.66 | -4.51 | 1.58 | -1.76% |
2016 | -6.97 | -8.59 | 15.23 | 1.46 | 2.49 | 0.76 | 5.75 | 1.53 | -2.72 | -0.53 | -11.00 | -2.04 | -7.00% |
2017 | 6.57 | 3.32 | 6.20 | 2.75 | 1.62 | -1.19 | 8.17 | -1.54 | -1.74 | 5.28 | -0.91 | 4.39 | +37.50% |
2018 | 3.78 | -7.91 | -1.81 | 4.55 | -4.09 | -3.06 | 4.47 | -1.39 | -11.08 | -7.74 | 14.91 | -0.87 | -12.18% |
2019 | -6.00 | -0.31 | 10.15 | -0.26 | 3.34 | -0.34 | -6.27 | -4.54 | 4.08 | 3.49 | -1.19 | 1.54 | +2.51% |
2020 | -0.67 | -8.33 | -29.55 | 13.41 | -2.33 | 5.92 | 7.15 | 2.67 | -0.81 | 3.28 | 9.33 | 8.60 | +0.71% |
2021 | -0.49 | 2.33 | 3.04 | -3.03 | 7.94 | -0.20 | 1.14 | 9.32 | -0.19 | -0.16 | -2.48 | 2.13 | +20.26% |
2022 | -0.52 | -5.33 | 1.21 | -2.35 | -2.90 | -5.77 | 6.57 | 2.15 | -5.12 | 2.98 | 4.94 | -5.43 | -10.09% |
2023 | 0.08 | -2.52 | 0.43 | 2.03 | 1.48 | 4.91 | 0.64 | -1.71 | 0.37 | -2.81 | 6.03 | 5.64 | +15.03% |
2024 | -0.27 | 1.79 | -0.73 | 1.36 | 0.95 | 6.70 | 4.30 | 0.38 | 1.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.31% | 13.66% | 12.45% | 14.63% | 20.87% |
Sharpe ratio | 1.51 | 2.51 | 1.73 | 0.18 | 0.32 |
Best month | +6.70% | +6.70% | +6.70% | +6.70% | +13.41% |
Worst month | -0.73% | -0.73% | -2.81% | -5.77% | -29.55% |
Maximum loss | -5.40% | -5.40% | -5.40% | -20.22% | -43.93% |
Outperformance | -2.34% | - | -3.35% | -1.82% | -23.43% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - India Fund - JP... | reinvestment | 71.2500 | +26.94% | +25.35% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 27.3900 | +18.83% | +14.22% | |
JPMorgan Funds - India Fund - JP... | paying dividend | 171.2000 | +16.95% | +23.35% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 148.0200 | +19.36% | +22.61% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 246.8400 | +25.99% | +22.54% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 57.0500 | +25.94% | +22.37% | |
JPMorgan Funds - India Fund - JP... | paying dividend | 192.2800 | +25.80% | +22.25% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 226.2800 | +21.34% | +28.91% | |
JPMorgan Funds - India Fund - JP... | paying dividend | 138.5200 | +24.89% | +19.40% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 47.8800 | +24.88% | +19.31% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 157.3700 | +19.36% | +22.70% | |
JPMorgan Funds - India Fund - JP... | reinvestment | 83.8800 | +23.88% | +16.53% |
Performance
YTD | +16.35% | ||
---|---|---|---|
6 Months | +17.52% | ||
1 Year | +24.89% | ||
3 Years | +19.40% | ||
5 Years | +62.88% | ||
10 Years | +69.37% | ||
Since start | +1406.03% | ||
Year | |||
2023 | +15.03% | ||
2022 | -10.09% | ||
2021 | +20.26% | ||
2020 | +0.71% | ||
2019 | +2.51% | ||
2018 | -12.18% | ||
2017 | +37.50% | ||
2016 | -7.00% | ||
2015 | -1.76% |
Dividends
2023-09-13 | 0.01 USD |
2022-09-14 | 0.01 USD |
2021-09-09 | 0.01 USD |
2020-09-10 | 0.01 USD |
2019-09-05 | 0.01 USD |
2018-09-05 | 0.01 USD |
2017-09-12 | 0.45 USD |
2016-09-01 | 0.79 USD |
2015-09-16 | 0.27 USD |
2014-09-17 | 0.01 USD |
2013-09-13 | 0.01 USD |
2011-09-15 | 0.49 USD |
2010-09-16 | 0.60 USD |
2007-09-10 | 3.49 USD |
2006-09-08 | 0.41 USD |
2003-09-23 | 0.01 USD |