JPMorgan Funds - China Bond Opportunities Fund A (irc) - RMB (hedged)/ LU2122541423 /
| NAV2024-08-01 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0400CNH | 0.00% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.14 | 0.63 | 1.46 | 1.23 | 1.21 | -0.70 | 1.01 | 1.30 | 1.28 | - |
| 2021 | 0.19 | -0.87 | -0.98 | -0.10 | 0.49 | -1.38 | -0.60 | 0.80 | -1.59 | -1.82 | -0.62 | 0.21 | -6.12% |
| 2022 | -1.76 | -1.58 | -1.93 | -3.06 | -1.46 | -3.09 | -2.12 | -0.24 | -4.11 | -4.28 | 3.68 | 4.95 | -14.39% |
| 2023 | 3.75 | -2.56 | -0.36 | -0.24 | -3.13 | -0.75 | 0.50 | -2.74 | -1.02 | -0.78 | 2.87 | 1.14 | -3.51% |
| 2024 | 0.25 | -0.38 | -0.25 | -0.63 | 0.63 | 0.00 | 1.13 | 0.00 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.80% | 3.45% | 5.22% | -% |
| Sharpe ratio | -0.81 | -0.85 | -0.95 | -2.04 | - |
| Best month | +1.14% | +1.13% | +2.87% | +4.95% | +4.95% |
| Worst month | -0.63% | -0.63% | -2.74% | -4.28% | -4.28% |
| Maximum loss | -1.75% | -1.75% | -4.49% | -25.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Bond Oppo... | reinvestment | 8.0400 | +0.37% | -19.52% | |
| JPMorgan Funds - China Bond Oppo... | paying dividend | 8.1800 | +4.41% | -7.92% | |
| JPMorgan Funds - China Bond Oppo... | paying dividend | 81.8900 | +4.18% | -8.33% | |
| JPMorgan Funds - China Bond Oppo... | paying dividend | 9.7000 | +5.81% | +4.52% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 88.7700 | +1.86% | -15.07% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 90.3200 | +3.65% | -9.70% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 94.9000 | +5.33% | -5.26% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 86.8700 | +2.38% | -12.52% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 104.3800 | +6.41% | +2.43% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 89.6300 | +2.94% | -12.34% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 93.8100 | +4.75% | -6.81% | |
| JPMorgan Funds - China Bond Oppo... | paying dividend | 85.4800 | +5.30% | -6.34% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 99.0200 | +4.18% | -8.33% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 90.5700 | +2.37% | -13.78% |
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | +0.63% | ||
| 1 Year | +0.37% | ||
| 3 Years | -19.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.60% | ||
| Year | |||
| 2023 | -3.51% | ||
| 2022 | -14.39% | ||
| 2021 | -6.12% | ||
