JPMorgan Funds - India Fund - JPM India A (dist) - GBP/ LU0376412945 /
| NAV19/09/2024 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.2000GBP | +0.53% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.00 | -27.20 | 12.54 | -1.13 | 6.36 | 0.15 | 1.48 | 2.75 | 2.65 | 5.96 | 6.10 | -4.40% |
| 2021 | -0.97 | 0.77 | 4.19 | -3.68 | 5.67 | 2.20 | 0.33 | 10.67 | 2.04 | -2.15 | 0.39 | 0.94 | +21.53% |
| 2022 | 0.12 | -5.21 | 3.34 | 2.15 | -3.19 | -2.42 | 7.27 | 5.52 | -0.34 | -0.29 | 0.50 | -5.98 | +0.58% |
| 2023 | -1.88 | -1.07 | -1.62 | 1.05 | 2.54 | 2.23 | -0.55 | -0.33 | 4.15 | -2.20 | 1.93 | 4.76 | +9.09% |
| 2024 | -0.34 | 2.35 | -0.45 | 2.29 | -0.92 | 7.73 | 2.62 | -1.95 | 0.35 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 14.42% | 12.82% | 14.58% | -% |
| Sharpe ratio | 0.98 | 1.65 | 1.06 | 0.26 | - |
| Best month | +7.73% | +7.73% | +7.73% | +7.73% | +12.54% |
| Worst month | -1.95% | -1.95% | -2.20% | -5.98% | -27.20% |
| Maximum loss | -4.93% | -4.93% | -4.93% | -15.20% | - |
| Outperformance | -0.27% | - | -1.30% | - | - |
All quotes in GBP
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% | +23.36% | |
| 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 | +25.94% | +22.38% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 226.2800 | +21.34% | +28.91% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 138.5200 | +24.90% | +19.41% | |
| 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 | +11.95% | ||
|---|---|---|---|
| 6 Months | +12.93% | ||
| 1 Year | +16.95% | ||
| 3 Years | +23.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.71% | ||
| Year | |||
| 2023 | +9.09% | ||
| 2022 | +0.58% | ||
| 2021 | +21.53% | ||
| 2020 | -4.40% | ||
Dividends
| 11/09/2024 | 0.01 GBP |
| 13/09/2023 | 0.01 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.01 GBP |
