JPMorgan Funds - China A-Share Opportunities Fund C (acc) - HKD/ LU1258876942 /
| NAV2024-07-09 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6400HKD | +1.41% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 10.14 | 2.04 | 2.60 | - |
| 2016 | -21.89 | -2.06 | 15.36 | -1.53 | -1.56 | -0.10 | 2.37 | 2.80 | -2.16 | -0.38 | -0.68 | -6.31 | -18.43% |
| 2017 | 2.69 | 1.31 | 2.99 | 2.51 | 6.13 | 6.31 | 1.42 | 6.02 | 0.47 | 8.75 | -0.36 | 4.07 | +50.98% |
| 2018 | 9.61 | -3.94 | -1.04 | -5.67 | 3.70 | -8.15 | -4.40 | -7.21 | 0.41 | -10.45 | 1.93 | -4.06 | -26.97% |
| 2019 | 10.06 | 14.18 | 7.03 | 1.33 | -8.62 | 8.68 | 0.83 | 0.00 | 1.31 | 4.08 | -0.85 | 6.19 | +51.50% |
| 2020 | 0.12 | 0.06 | -7.18 | 10.87 | 1.68 | 13.08 | 12.72 | 5.25 | -2.34 | 4.16 | 3.77 | 14.71 | +70.29% |
| 2021 | 4.81 | -4.48 | -6.51 | 6.81 | 5.36 | -1.35 | -7.75 | -2.77 | 0.20 | 4.57 | -1.38 | 0.45 | -3.28% |
| 2022 | -10.47 | 0.04 | -9.97 | -9.76 | 4.09 | 8.55 | -5.77 | -5.40 | -8.99 | -6.04 | 10.52 | 3.86 | -28.06% |
| 2023 | 9.16 | -5.85 | 0.25 | -5.89 | -8.96 | 0.95 | 4.64 | -7.69 | -4.38 | -6.55 | 0.54 | -1.49 | -23.82% |
| 2024 | -12.99 | 12.24 | -0.56 | 3.96 | -1.97 | -4.17 | -1.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.94% | 17.71% | 17.55% | 20.18% | 21.77% |
| Sharpe ratio | -0.86 | -0.14 | -1.32 | -1.23 | -0.21 |
| Best month | +12.24% | +12.24% | +12.24% | +12.24% | +14.71% |
| Worst month | -12.99% | -12.99% | -12.99% | -12.99% | -12.99% |
| Maximum loss | -12.09% | -10.87% | -29.76% | -56.03% | -60.10% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 153.8300 | -18.67% | -44.96% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 86.1000 | -19.46% | -47.09% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 94.1300 | -19.42% | -48.69% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 12.6400 | -20.15% | -52.03% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 143.1700 | -19.30% | -46.23% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 10.3300 | -19.74% | -52.26% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 13.6400 | -19.48% | -50.78% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 5.1500 | -19.15% | -48.50% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 56.0900 | -19.13% | -50.76% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 74.3900 | -19.51% | -48.85% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 55.8900 | -18.65% | -49.86% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 728.7200 | -22.08% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 93.3000 | -18.05% | -46.02% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 84.8300 | -17.92% | -46.66% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 91.6500 | -19.14% | -50.77% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 109.3600 | -19.26% | -50.99% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 91.0100 | -19.26% | -50.98% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 52.8700 | -18.18% | -46.26% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 62.4200 | -16.48% | -43.33% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 19.5000 | -18.20% | -46.33% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 84.1000 | -18.07% | -46.97% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 21.1100 | -19.30% | -51.03% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 20.1900 | -19.28% | -51.04% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 18.1600 | -18.78% | -47.50% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 56.2800 | -18.90% | -47.69% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 19.6500 | -19.89% | -52.13% |
Performance
| YTD | -6.25% | ||
|---|---|---|---|
| 6 Months | +0.59% | ||
| 1 Year | -19.48% | ||
| 3 Years | -50.78% | ||
| 5 Years | -4.55% | ||
| 10 Years | - | ||
| Since start | +36.40% | ||
| Year | |||
| 2023 | -23.82% | ||
| 2022 | -28.06% | ||
| 2021 | -3.28% | ||
| 2020 | +70.29% | ||
| 2019 | +51.50% | ||
| 2018 | -26.97% | ||
| 2017 | +50.98% | ||
| 2016 | -18.43% | ||
