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            Trend

            Last Previous Currency Date Chng
            77.98 77.23 USD 26/05/19 +0.97

            Terms

            Isin LU0051755006
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China 10/40
            Start Date 94/07/04
            Advisor Name Howard Wang; Shumin Huang
            Fund Asset Under Management 1030,4527  at 26/03/31

            Performance

            Cumulatives
            1 month +1.54
            Ytd +2.18
            1 year +12.93
            3 years +11.31
            5 years -32.75
            Yearly
            04/30/2025 +12.25
            04/30/2024 +15.84
            04/30/2023 -26.03
            04/30/2022 -21.18
            04/30/2021 -13.57
            Rating
            Score
            40.3088

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.21
            1 week -0.57
            1 month +1.54
            3 months +0.89
            6 months -0.10
            From the beginning of the year +2.18
            1 year +12.93
            2 years +17.10
            3 years +11.31
            4 years -0.86
            5 years -32.75
            Yearly
            04/30/2025 +12.25
            04/30/2024 +15.84
            04/30/2023 -26.03
            04/30/2022 -21.18
            04/30/2021 -13.57


            Rating
            Rating
            Score
            40.3088

            Efficiency Indicators

            Sharpe 1 year 0.8957
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0681
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3003
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6642
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1181
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4404
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.63
            3 years +24.71
            5 years +26.15
            Negative Volatility
            1 year +8.41
            3 years +14.25
            5 years +17.83

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/04/30

            Relative

            Sharpe 0.0681
            Sortino 0.1181
            Bull Market +4.72
            Bear Market -2.86
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,351
              
            +15.96
            3 years 15,839
            17,272
              
            +5.79
            5 years 14,143
            16,825
              
            -37.13
            Performance             		7,351 +15.96 17,272 +5.79 16,825 -37.13
            Total Volatility
            1 year 17,918
            18,404
              
            +15.63
            3 years 15,839
            19,364
              
            +24.71
            5 years 14,143
            17,235
              
            +26.15
            Total Volatility             		18,404 +15.63 19,364 +24.71 17,235 +26.15
            Negative Volatility
            1 year 17,918
            17,361
              
            +8.41
            3 years 15,839
            19,263
              
            +14.25
            5 years 14,143
            17,280
              
            +17.83
            Negative Volatility             		17,361 +8.41 19,263 +14.25 17,280 +17.83
            Sharpe Index
            1 year 17,918
            10,824
              
            +0.90
            3 years 15,839
            15,631
              
            +0.07
            5 years 14,143
            14,985
              
            -0.30
            Sharpe Index             		10,824 +0.90 15,631 +0.07 14,985 -0.30
            Sortino Index
            1 year 17,918
            9,574
              
            +1.66
            3 years 15,839
            15,497
              
            +0.12
            5 years 14,143
            15,211
              
            -0.44
            Sortino Index             		9,574 +1.66 15,497 +0.12 14,985 -0.44

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            355
              
            +15.96
            3 years 15,839
            512
              
            +5.79
            5 years 14,143
            521
              
            -37.13
            Performance             		355 +15.96 512 +5.79 521 -37.13
            Total Volatility
            1 year 17,918
            236
              
            +15.63
            3 years 15,839
            542
              
            +24.71
            5 years 14,143
            528
              
            +26.15
            Total Volatility             		236 +15.63 542 +24.71 528 +26.15
            Negative Volatility
            1 year 17,918
            184
              
            +8.41
            3 years 15,839
            537
              
            +14.25
            5 years 14,143
            526
              
            +17.83
            Negative Volatility             		184 +8.41 537 +14.25 526 +17.83
            Sharpe Index
            1 year 17,918
            352
              
            +0.90
            3 years 15,839
            490
              
            +0.07
            5 years 14,143
            525
              
            -0.30
            Sharpe Index             		352 +0.90 490 +0.07 525 -0.30
            Sortino Index
            1 year 17,918
            318
              
            +1.66
            3 years 15,839
            482
              
            +0.12
            5 years 14,143
            526
              
            -0.44
            Sortino Index             		318 +1.66 482 +0.12 526 -0.44

            Foreign Funds - Jpm China A Dis $: Performance, Terms, Fees, Risk, Rating


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