JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB/ LU1255011253 /
| NAV10/10/2024 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.2100CNH | +0.74% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 9.33 | 3.69 | 4.88 | - |
| 2016 | -22.01 | -2.42 | 14.06 | -1.24 | -0.13 | 1.27 | 2.02 | 3.57 | -2.39 | 1.22 | 1.12 | -5.48 | -13.48% |
| 2017 | 0.81 | 1.34 | 3.27 | 2.79 | 3.75 | 6.48 | 0.64 | 3.77 | 1.43 | 8.59 | -0.78 | 2.36 | +39.97% |
| 2018 | 5.83 | -3.46 | -2.25 | -4.74 | 5.13 | -5.10 | -1.80 | -6.77 | 1.48 | -9.65 | 1.84 | -5.21 | -23.08% |
| 2019 | 7.22 | 13.85 | 7.40 | 1.69 | -5.87 | 8.12 | 0.87 | 3.57 | 1.20 | 2.69 | -0.90 | 5.73 | +54.34% |
| 2020 | -0.11 | 0.59 | -5.32 | 10.43 | 3.11 | 11.68 | 11.28 | 3.25 | -3.09 | 2.49 | 1.92 | 13.47 | +59.67% |
| 2021 | 3.85 | -4.00 | -5.57 | 5.44 | 3.83 | 0.10 | -7.91 | -2.97 | 0.12 | 3.81 | -2.12 | 0.25 | -5.97% |
| 2022 | -10.31 | -0.99 | -9.68 | -5.91 | 4.72 | 9.02 | -5.08 | -3.37 | -6.09 | -3.33 | 7.52 | 1.41 | -21.78% |
| 2023 | 6.22 | -3.34 | -0.90 | -5.11 | -6.11 | 2.89 | 3.36 | -6.54 | -3.89 | -5.99 | -1.92 | -1.83 | -21.62% |
| 2024 | -12.43 | 12.60 | 0.19 | 3.86 | -1.76 | -3.62 | -1.97 | -4.07 | 22.08 | 1.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.10% | 26.20% | 22.54% | 19.88% | 21.25% |
| Sharpe ratio | 0.58 | 1.16 | 0.03 | -0.72 | -0.07 |
| Best month | +22.08% | +22.08% | +22.08% | +22.08% | +22.08% |
| Worst month | -12.43% | -4.07% | -12.43% | -12.43% | -12.43% |
| Maximum loss | -16.74% | -16.74% | -20.88% | -48.53% | -55.63% |
| Outperformance | +2.44% | - | +8.98% | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 6.0400 | +2.20% | -37.99% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 66.6800 | +7.08% | -35.47% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 67.8600 | +7.75% | -34.28% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 181.2100 | +3.83% | -29.51% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 100.7200 | +0.25% | -32.97% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 112.4100 | +1.99% | -35.07% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 15.2000 | +5.26% | -37.55% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 168.3600 | +3.05% | -31.11% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 12.0900 | +1.51% | -39.49% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 16.4400 | +6.20% | -35.91% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 88.8200 | +1.88% | -35.27% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 868.1700 | +0.89% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 111.9100 | +3.73% | -31.70% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 100.4600 | +5.08% | -30.71% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 111.0900 | +7.09% | -35.47% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 129.0700 | +6.93% | -35.75% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 110.2900 | +6.93% | -35.74% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 63.3900 | +3.56% | -32.01% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 74.1900 | +6.69% | -26.30% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 23.3800 | +3.54% | -32.07% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 99.5400 | +4.88% | -31.10% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 25.5800 | +6.90% | -35.81% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 24.0500 | +6.91% | -35.83% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 21.7300 | +2.79% | -33.57% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 23.7600 | +6.07% | -37.26% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 66.9000 | +2.65% | -33.80% |
Performance
| YTD | +12.99% | ||
|---|---|---|---|
| 6 Months | +15.64% | ||
| 1 Year | +3.83% | ||
| 3 Years | -29.51% | ||
| 5 Years | +9.61% | ||
| 10 Years | - | ||
| Since start | +81.21% | ||
| Year | |||
| 2023 | -21.62% | ||
| 2022 | -21.78% | ||
| 2021 | -5.97% | ||
| 2020 | +59.67% | ||
| 2019 | +54.34% | ||
| 2018 | -23.08% | ||
| 2017 | +39.97% | ||
| 2016 | -13.48% | ||
