JPMorgan Funds - Greater China Fund - JPM Greater China C (acc) - USD/ LU0129484258 /
| NAV22/05/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.5000USD | +0.52% | 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 | 6.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.86% | 18.42% | 19.02% | 23.19% | 23.29% |
| Sharpe ratio | 1.19 | 0.55 | -0.21 | -0.79 | 0.06 |
| 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% | -12.57% | -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 | |
|---|---|---|---|---|---|
| JPMorgan Funds - Greater China F... | reinvestment | 28.5300 | -0.87% | -38.27% | |
| JPMorgan Funds - Greater China F... | paying dividend | 20.5700 | -1.32% | -38.87% | |
| JPMorgan Funds - Greater China F... | reinvestment | 143.9600 | -0.05% | -37.29% | |
| JPMorgan Funds - Greater China F... | paying dividend | 116.6900 | -2.67% | -30.69% | |
| JPMorgan Funds - Greater China F... | reinvestment | 102.7700 | -0.28% | -29.27% | |
| JPMorgan Funds - Greater China F... | reinvestment | 148.8900 | -2.29% | -33.47% | |
| JPMorgan Funds - Greater China F... | reinvestment | 220.3500 | +0.56% | -36.14% | |
| JPMorgan Funds - Greater China F... | reinvestment | 214.7100 | -0.20% | -37.58% | |
| JPMorgan Funds - Greater China F... | reinvestment | 178.3400 | -2.24% | -33.34% | |
| JPMorgan Funds - Greater China F... | reinvestment | 50.5000 | -0.24% | -37.65% | |
| JPMorgan Funds - Greater China F... | reinvestment | 152.4400 | -0.46% | -29.67% | |
| JPMorgan Funds - Greater China F... | paying dividend | 166.5800 | -0.24% | -37.65% | |
| JPMorgan Funds - Greater China F... | reinvestment | 42.1100 | -1.03% | -39.09% | |
| JPMorgan Funds - Greater China F... | paying dividend | 49.1500 | -1.05% | -39.13% | |
| JPMorgan Funds - Greater China F... | reinvestment | 55.3100 | -2.05% | -40.94% |
Performance
| YTD | +9.45% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | -0.24% | ||
| 3 Years | -37.65% | ||
| 5 Years | +28.83% | ||
| 10 Years | +84.58% | ||
| Since start | +405.00% | ||
| 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% | ||
