JPMorgan Funds - China A-Share Opportunities Fund I (acc) - SGD/ LU2356048509 /
| NAV8/2/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9800SGD | -1.19% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -3.60 | 1.24 | 3.89 | -0.49 | -0.69 | - |
| 2022 | -9.88 | -0.11 | -10.31 | -8.28 | 3.37 | 10.30 | -6.38 | -4.55 | -6.61 | -7.22 | 7.48 | 1.85 | -28.44% |
| 2023 | 6.56 | -3.66 | -1.09 | -5.36 | -7.55 | 0.78 | 3.27 | -6.64 | -3.07 | -6.50 | -1.60 | -2.72 | -25.10% |
| 2024 | -11.92 | 12.69 | 0.00 | 4.88 | -2.68 | -3.86 | -2.29 | -2.54 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.58% | 16.78% | 16.71% | 18.80% | -% |
| Sharpe ratio | -0.90 | 0.55 | -1.67 | -1.33 | - |
| Best month | +12.69% | +12.69% | +12.69% | +12.69% | - |
| Worst month | -11.92% | -3.86% | -11.92% | -11.92% | - |
| Maximum loss | -12.98% | -12.98% | -29.58% | -55.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 148.8600 | -23.74% | -45.10% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 84.6400 | -24.17% | -46.32% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 91.8400 | -24.24% | -48.42% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 12.4300 | -23.98% | -51.52% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 138.4800 | -24.33% | -46.36% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 9.9800 | -24.85% | -52.59% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 13.4100 | -23.37% | -50.30% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 4.9800 | -24.20% | -51.41% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 55.2000 | -23.25% | -50.22% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 72.5800 | -24.31% | -48.59% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 55.0300 | -22.79% | -49.30% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 718.8900 | -24.81% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 91.1300 | -22.94% | -45.75% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 82.0900 | -23.12% | -46.69% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 90.2000 | -23.25% | -50.22% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 107.6200 | -23.37% | -50.44% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 89.5600 | -23.37% | -50.43% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 51.6400 | -23.05% | -45.99% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 60.4300 | -21.86% | -43.39% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 19.0500 | -23.06% | -46.03% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 81.3700 | -23.26% | -47.00% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 20.7800 | -23.38% | -50.46% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 19.8600 | -23.44% | -50.52% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 17.7200 | -23.69% | -47.26% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 19.3300 | -23.96% | -51.59% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 54.9300 | -23.75% | -47.42% |
Performance
| YTD | -7.26% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | -24.20% | ||
| 3 Years | -51.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -50.20% | ||
| Year | |||
| 2023 | -25.10% | ||
| 2022 | -28.44% | ||
