JPM Greater China C (acc) - USD/ LU0129484258 /
| NAV2024-05-14 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.8900USD | +0.24% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -4.86 | 0.39 | -0.39 | 1.08 | 1.55 | -1.63 | 2.33 | -7.60 | 8.85 | 5.20 | - |
| 2006 | 7.19 | 1.26 | 3.39 | 5.84 | -4.46 | -2.45 | 0.32 | 3.24 | 3.21 | 4.63 | 9.87 | 8.26 | +47.26% |
| 2007 | -1.22 | -1.36 | 1.44 | 2.53 | 7.10 | 10.51 | 7.63 | 5.20 | 15.77 | 13.23 | -10.52 | -4.71 | +51.80% |
| 2008 | -17.12 | 8.34 | -8.64 | 10.34 | -3.51 | -11.27 | -0.83 | -4.97 | -17.17 | -19.80 | -1.74 | 7.08 | -48.96% |
| 2009 | -7.09 | -2.20 | 13.43 | 16.50 | 12.66 | 0.52 | 11.81 | -6.32 | 9.51 | 2.27 | 1.53 | 3.69 | +67.95% |
| 2010 | -7.88 | 0.61 | 6.42 | 0.14 | -7.21 | 0.51 | 6.21 | -1.58 | 11.34 | 4.02 | -0.17 | 4.97 | +16.88% |
| 2011 | 0.44 | -4.99 | 4.54 | 4.99 | 0.73 | -4.60 | 1.55 | -9.22 | -18.59 | 11.74 | -6.08 | -2.23 | -22.50% |
| 2012 | 9.68 | 8.40 | -4.31 | 1.68 | -8.81 | 1.82 | 2.12 | -0.57 | 7.12 | 1.55 | 3.88 | 2.60 | +26.45% |
| 2013 | 4.95 | -1.29 | -2.09 | 2.70 | 0.39 | -5.17 | 3.55 | 0.48 | 4.24 | 3.39 | 3.09 | -0.43 | +14.16% |
| 2014 | -5.49 | 4.40 | -2.33 | -1.34 | 4.34 | 4.05 | 4.76 | -0.10 | -6.27 | 4.11 | 2.07 | -0.47 | +7.10% |
| 2015 | 1.07 | 2.42 | 1.62 | 11.97 | -0.43 | -4.54 | -8.07 | -9.82 | -2.63 | 8.30 | -1.40 | -0.90 | -4.39% |
| 2016 | -11.90 | -1.79 | 10.89 | -1.17 | 0.48 | 0.37 | 5.53 | 5.83 | 2.92 | -3.25 | -1.45 | -5.11 | -0.56% |
| 2017 | 6.06 | 3.19 | 4.05 | 3.59 | 3.91 | 4.02 | 5.66 | 4.13 | 0.35 | 6.15 | 2.33 | 2.74 | +57.11% |
| 2018 | 8.49 | -4.36 | -2.79 | -2.20 | 3.66 | -4.51 | -2.66 | -5.00 | -2.06 | -14.17 | 6.82 | -5.31 | -23.22% |
| 2019 | 9.54 | 8.10 | 3.50 | 3.55 | -11.57 | 8.95 | 1.34 | -0.64 | 1.35 | 6.57 | 0.22 | 7.97 | +43.90% |
| 2020 | -2.74 | 0.15 | -6.25 | 10.40 | 0.76 | 12.10 | 10.21 | 5.93 | -2.09 | 5.69 | 5.96 | 9.30 | +59.31% |
| 2021 | 8.54 | -1.30 | -5.73 | 5.32 | 1.82 | 0.65 | -9.78 | -1.26 | -3.89 | 3.03 | -4.09 | -1.27 | -8.95% |
| 2022 | -7.71 | -3.32 | -6.77 | -6.71 | 2.32 | -0.76 | -6.62 | -1.12 | -14.30 | -13.03 | 26.42 | 3.94 | -28.72% |
| 2023 | 10.56 | -5.98 | 2.77 | -6.48 | -5.05 | 3.70 | 5.62 | -8.19 | -6.33 | -2.99 | 5.18 | -0.71 | -9.48% |
| 2024 | -9.23 | 7.59 | 1.40 | 3.85 | 5.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.84% | 18.36% | 18.89% | 23.17% | 23.35% |
| Sharpe ratio | 1.07 | 0.70 | -0.25 | -0.76 | 0.02 |
| Best month | +7.59% | +7.59% | +7.59% | +26.42% | +26.42% |
| Worst month | -9.23% | -9.23% | -9.23% | -14.30% | -14.30% |
| Maximum loss | -8.16% | -12.63% | -21.78% | -54.88% | -59.72% |
| Outperformance | +22.82% | - | +25.00% | +37.23% | +46.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Greater China A (acc) - SGD | reinvestment | 28.2500 | -0.67% | -36.65% | |
| JPM Greater China A (dist) - HKD | paying dividend | 20.3400 | -2.05% | -37.18% | |
| JPM Greater China I2 (acc) - USD | reinvestment | 142.2000 | -0.73% | -35.61% | |
| JPM Greater China C (dist) - GBP | paying dividend | 116.7200 | -1.41% | -28.22% | |
| JPM Greater China I2 (acc) - EUR | reinvestment | 101.6800 | -0.16% | -27.74% | |
| JPM Greater China T (acc) - EUR | reinvestment | 147.3700 | -2.17% | -32.03% | |
| JPM Greater China X (acc) - USD | reinvestment | 217.6200 | -0.12% | -34.43% | |
| JPM Greater China I (acc) - USD | reinvestment | 212.0900 | -0.87% | -35.90% | |
| JPM Greater China D (acc) - EUR | reinvestment | 176.5100 | -2.12% | -31.91% | |
| JPM Greater China C (acc) - USD | reinvestment | 49.8900 | -0.89% | -35.97% | |
| JPM Greater China C (acc) - EUR | reinvestment | 150.8200 | -0.35% | -28.15% | |
| JPM Greater China C (dist) - USD | paying dividend | 164.5500 | -0.91% | -35.98% | |
| JPM Greater China A (acc) - USD | reinvestment | 41.6000 | -1.70% | -37.48% | |
| JPM Greater China D (acc) - USD | paying dividend | 48.5600 | -1.70% | -37.50% | |
| JPM Greater China D (acc) - USD | reinvestment | 54.6600 | -2.71% | -39.36% |
Performance
| YTD | +8.13% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | -0.89% | ||
| 3 Years | -35.97% | ||
| 5 Years | +23.43% | ||
| 10 Years | +86.09% | ||
| Since start | +398.90% | ||
| Year | |||
| 2023 | -9.48% | ||
| 2022 | -28.72% | ||
| 2021 | -8.95% | ||
| 2020 | +59.31% | ||
| 2019 | +43.90% | ||
| 2018 | -23.22% | ||
| 2017 | +57.11% | ||
| 2016 | -0.56% | ||
| 2015 | -4.39% | ||
