JPMorgan Funds - China A-Share Opportunities Fund I (acc) - SGD/ LU2356048509 /
| NAV10/10/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0400SGD | +0.83% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -3.60 | 1.24 | 3.89 | -0.49 | -0.69 | - |
| 2022 | -9.88 | -0.11 | -10.31 | -8.28 | 3.37 | 10.30 | -6.38 | -4.55 | -6.61 | -7.22 | 7.48 | 1.85 | -28.44% |
| 2023 | 6.56 | -3.66 | -1.09 | -5.36 | -7.55 | 0.78 | 3.27 | -6.64 | -3.07 | -6.50 | -1.60 | -2.72 | -25.10% |
| 2024 | -11.92 | 12.69 | 0.00 | 4.88 | -2.68 | -3.86 | -2.29 | -4.50 | 21.52 | 1.86 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.00% | 27.28% | 23.39% | 20.87% | -% |
| Sharpe ratio | 0.53 | 1.01 | -0.05 | -0.86 | - |
| Best month | +21.52% | +21.52% | +21.52% | +21.52% | - |
| Worst month | -11.92% | -4.50% | -11.92% | -11.92% | - |
| Maximum loss | -18.25% | -18.25% | -21.81% | -55.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +12.48% | ||
|---|---|---|---|
| 6 Months | +14.39% | ||
| 1 Year | +2.20% | ||
| 3 Years | -37.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -39.60% | ||
| Year | |||
| 2023 | -25.10% | ||
| 2022 | -28.44% | ||
