HKSE - Delayed Quote HKD

JPMorgan Provident Capital Invt Unit Dis (0P0001L38I.HK)

7.850 +0.020 (+0.26%)
As of April 25 at 4:00 AM GMT+8. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.70%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Apr 23, 2024) 4.42%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 4.42%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001L38I.HK
Category
YTD
0.82%
0.00%
1-Month
1.29%
0.00%
3-Month
0.82%
0.00%
1-Year
2.47%
0.00%
3-Year
-2.82%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001L38I.HK
Category
2024
--
--
2023
4.42%
--
2022
-13.25%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.82% -- -- --
2023 2.74% -1.01% -3.07% 5.93%
2022 -5.05% -6.91% -6.47% 4.93%
2021 2.30% -1.60% -0.19% --

Rank in Category (By Total Return)

YTD 85
1-Month 64
3-Month 85
1-Year 94
3-Year 97
5-Year --

Load Adjusted Returns

1-Year 2.47%
3-Year -2.82%
5-Year --
10-Year --

Performance & Risk

YTD Return -0.70%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds (Asia) Limited
Net Assets 1.41M
YTD Return 0.82%
Yield 4.14%
Morningstar Rating
Inception Date Feb 08, 2021

Fund Summary

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