JPMorgan Funds - China A-Share Opportunities Fund A (acc) - RMB/ LU1255010958 /
| NAV02/08/2024 | Chg.-2.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.4800CNH | -1.59% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 9.25 | 3.62 | 4.79 | - |
| 2016 | -21.98 | -2.50 | 13.99 | -1.31 | -0.20 | 1.19 | 1.95 | 3.49 | -2.46 | 1.15 | 1.05 | -5.54 | -14.13% |
| 2017 | 0.74 | 1.27 | 3.19 | 2.73 | 3.66 | 6.41 | 0.57 | 3.69 | 1.37 | 8.50 | -0.85 | 2.29 | +38.78% |
| 2018 | 5.76 | -3.52 | -2.31 | -4.81 | 5.05 | -5.17 | -1.87 | -6.83 | 1.41 | -9.72 | 1.77 | -5.28 | -23.73% |
| 2019 | 7.15 | 13.77 | 7.33 | 1.61 | -5.94 | 8.04 | 0.79 | 3.49 | 1.13 | 2.61 | -0.96 | 5.65 | +53.04% |
| 2020 | -0.17 | 0.51 | -5.39 | 10.36 | 3.04 | 11.60 | 11.19 | 3.18 | -3.15 | 2.42 | 1.85 | 13.39 | +58.31% |
| 2021 | 3.78 | -4.06 | -5.65 | 5.37 | 3.76 | 0.04 | -7.97 | -3.04 | 0.06 | 3.75 | -2.18 | 0.18 | -6.72% |
| 2022 | -10.36 | -1.06 | -9.73 | -5.97 | 4.65 | 8.95 | -5.15 | -3.44 | -6.14 | -3.39 | 7.45 | 1.35 | -22.37% |
| 2023 | 6.14 | -3.40 | -0.97 | -5.17 | -6.17 | 2.82 | 3.30 | -6.61 | -3.95 | -6.06 | -1.98 | -1.89 | -22.23% |
| 2024 | -12.49 | 12.53 | 0.13 | 3.79 | -1.82 | -3.69 | -2.03 | -2.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.39% | 16.68% | 16.45% | 17.97% | 20.13% |
| Sharpe ratio | -0.94 | 0.58 | -1.70 | -1.25 | -0.24 |
| Best month | +12.53% | +12.53% | +12.53% | +12.53% | +13.39% |
| Worst month | -12.49% | -3.69% | -12.49% | -12.49% | -12.49% |
| Maximum loss | -12.56% | -12.56% | -29.72% | -51.00% | -56.65% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | -7.61% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | -24.33% | ||
| 3 Years | -46.36% | ||
| 5 Years | -5.66% | ||
| 10 Years | - | ||
| Since start | +38.48% | ||
| Year | |||
| 2023 | -22.23% | ||
| 2022 | -22.37% | ||
| 2021 | -6.72% | ||
| 2020 | +58.31% | ||
| 2019 | +53.04% | ||
| 2018 | -23.73% | ||
| 2017 | +38.78% | ||
| 2016 | -14.13% | ||
