JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP/ LU2054627596 /
| NAV11/14/2024 | Chg.-1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7500GBP | -1.80% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.51 | 4.23 | - |
| 2020 | 1.05 | 2.12 | -3.58 | 10.03 | 2.88 | 13.64 | 5.37 | 4.01 | 1.17 | 3.45 | 0.40 | 12.29 | +65.50% |
| 2021 | 4.33 | -6.00 | -5.66 | 6.21 | 3.19 | 1.01 | -8.65 | -1.64 | 2.33 | 2.62 | 1.30 | -0.75 | -2.83% |
| 2022 | -9.75 | -0.17 | -8.24 | -5.83 | 3.80 | 12.90 | -5.62 | -1.55 | -5.13 | -9.02 | 6.55 | 3.32 | -19.44% |
| 2023 | 6.46 | -4.61 | -1.76 | -6.84 | -7.80 | -1.68 | 3.91 | -6.90 | -0.39 | -6.10 | -3.20 | -2.34 | -27.92% |
| 2024 | -13.13 | 12.80 | -0.28 | 4.95 | -3.71 | -3.18 | -2.46 | -4.49 | 21.26 | -0.65 | 3.23 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.98% | 29.62% | 25.11% | 22.08% | 22.80% |
| Sharpe ratio | 0.36 | 0.37 | 0.09 | -0.78 | -0.10 |
| Best month | +21.26% | +21.26% | +21.26% | +21.26% | +21.26% |
| Worst month | -13.13% | -4.49% | -13.13% | -13.13% | -13.13% |
| Maximum loss | -18.68% | -17.96% | -19.88% | -53.02% | -57.22% |
| Outperformance | +2.16% | - | +11.87% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China A-Share O... | reinvestment | 179.9700 | +6.86% | -32.16% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 100.7500 | +5.26% | -36.80% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 16.0000 | +6.88% | -40.34% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 6.0400 | +6.71% | -40.49% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 64.8100 | +7.41% | -39.93% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 66.0000 | +8.09% | -38.82% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 113.0700 | +8.42% | -38.10% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 14.7800 | +5.95% | -41.86% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 167.0600 | +6.04% | -33.71% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 12.0700 | +5.69% | -42.03% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 89.3400 | +8.32% | -38.29% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 891.6600 | +9.48% | - | |
| JPMorgan Funds - China A-Share O... | reinvestment | 23.5500 | +10.05% | -35.25% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 98.9900 | +8.02% | -33.38% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 24.8600 | +7.25% | -40.24% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 112.7400 | +10.27% | -34.90% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 99.9200 | +8.22% | -33.00% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 107.9800 | +7.42% | -39.93% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 125.4400 | +7.26% | -40.20% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 107.1800 | +7.26% | -40.19% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 63.8600 | +10.10% | -35.18% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 73.9600 | +9.98% | -28.59% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 23.3700 | +7.21% | -40.28% | |
| JPMorgan Funds - China A-Share O... | reinvestment | 21.8700 | +9.24% | -36.68% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 23.0700 | +6.41% | -41.61% | |
| JPMorgan Funds - China A-Share O... | paying dividend | 67.3400 | +9.15% | -36.89% |
Performance
| YTD | +10.77% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +5.26% | ||
| 3 Years | -36.80% | ||
| 5 Years | +3.55% | ||
| 10 Years | - | ||
| Since start | +3.03% | ||
| Year | |||
| 2023 | -27.92% | ||
| 2022 | -19.44% | ||
| 2021 | -2.83% | ||
| 2020 | +65.50% | ||
Dividends
| 9/11/2024 | 1.28 GBP |
| 9/13/2023 | 0.49 GBP |
| 9/14/2022 | 0.11 GBP |
| 9/9/2021 | 0.01 GBP |
| 9/10/2020 | 0.09 GBP |
