JPMorgan Funds - China A-Share Opportunities Fund C (acc) - USD/ LU1255011501 /
| NAV14/11/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8600USD | -1.97% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 10.06 | 2.04 | 2.61 | - |
| 2016 | -22.28 | -1.81 | 15.63 | -1.60 | -1.62 | -0.06 | 2.41 | 2.85 | -2.17 | -0.37 | -0.68 | -6.29 | -18.43% |
| 2017 | 2.66 | 1.17 | 2.88 | 2.43 | 6.01 | 6.07 | 1.35 | 5.86 | 0.65 | 8.90 | -0.46 | 3.97 | +49.77% |
| 2018 | 9.54 | -4.05 | -1.27 | -5.69 | 3.72 | -8.13 | -4.47 | -7.22 | 0.91 | -10.85 | 2.27 | -4.14 | -27.11% |
| 2019 | 9.80 | 14.14 | 7.04 | 1.36 | -8.59 | 9.16 | 0.58 | -0.18 | 1.39 | 4.05 | -0.76 | 6.74 | +52.22% |
| 2020 | 0.32 | -0.16 | -6.71 | 10.87 | 1.66 | 13.17 | 12.71 | 5.24 | -2.35 | 4.08 | 3.81 | 14.69 | +71.09% |
| 2021 | 4.84 | -4.55 | -6.73 | 6.96 | 5.38 | -1.40 | -7.86 | -2.86 | 0.10 | 4.73 | -1.61 | 0.41 | -3.83% |
| 2022 | -10.40 | -0.24 | -10.11 | -9.98 | 4.10 | 8.55 | -5.83 | -5.37 | -9.01 | -6.05 | 11.28 | 3.89 | -28.02% |
| 2023 | 8.61 | -6.03 | 0.30 | -5.94 | -8.77 | 0.92 | 5.14 | -8.19 | -4.22 | -6.47 | 0.66 | -1.49 | -23.97% |
| 2024 | -13.10 | 12.21 | -0.55 | 3.98 | -1.89 | -4.13 | -0.84 | -2.22 | 23.47 | -4.38 | 1.68 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.36% | 28.65% | 24.49% | 22.24% | 23.22% |
| Sharpe ratio | 0.36 | 0.45 | 0.17 | -0.85 | -0.11 |
| Best month | +23.47% | +23.47% | +23.47% | +23.47% | +23.47% |
| Worst month | -13.10% | -4.38% | -13.10% | -13.10% | -13.10% |
| Maximum loss | -15.35% | -15.35% | -17.91% | -54.43% | -60.43% |
| Outperformance | +5.18% | - | +16.27% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 179.9700 | +6.86% | -32.16% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 100.7500 | +5.26% | -36.80% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 16.0000 | +6.88% | -40.34% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 6.0400 | +6.71% | -40.49% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 64.8100 | +7.41% | -39.93% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 66.0000 | +8.09% | -38.82% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 113.0700 | +8.42% | -38.10% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 14.7800 | +5.95% | -41.86% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 167.0600 | +6.04% | -33.71% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 12.0700 | +5.69% | -42.03% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 89.3400 | +8.32% | -38.29% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 891.6600 | +9.48% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 23.5500 | +10.05% | -35.25% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 98.9900 | +8.02% | -33.38% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 24.8600 | +7.25% | -40.24% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 112.7400 | +10.27% | -34.90% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 99.9200 | +8.22% | -33.00% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 107.9800 | +7.42% | -39.93% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 125.4400 | +7.26% | -40.20% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 107.1800 | +7.26% | -40.19% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 63.8600 | +10.10% | -35.18% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 73.9600 | +9.98% | -28.59% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 23.3700 | +7.21% | -40.28% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 21.8700 | +9.24% | -36.68% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 23.0700 | +6.41% | -41.61% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 67.3400 | +9.15% | -36.89% |
Performance
| YTD | +10.39% | ||
|---|---|---|---|
| 6 Months | +7.76% | ||
| 1 Year | +7.25% | ||
| 3 Years | -40.24% | ||
| 5 Years | +2.39% | ||
| 10 Years | - | ||
| Since start | +59.26% | ||
| Year | |||
| 2023 | -23.97% | ||
| 2022 | -28.02% | ||
| 2021 | -3.83% | ||
| 2020 | +71.09% | ||
| 2019 | +52.22% | ||
| 2018 | -27.11% | ||
| 2017 | +49.77% | ||
| 2016 | -18.43% | ||
