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OTC Markets OTCPK - Delayed Quote USD

JPMorgan China Pioneer A-Share (acc) USD (0P00006BU3)

43.56
+0.14
+(0.32%)
At close: April 30 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.53%
5y Average Return -2.18%
Number of Years Up 10
Number of Years Down 8
Best 1Y Total Return (Apr 30, 2025) 70.01%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 70.01%
Worst 3Y Total Return -19.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00006BU3
Category
YTD
1.95%
0.00%
1-Month
-0.09%
0.00%
3-Month
1.95%
0.00%
1-Year
10.37%
0.00%
3-Year
-10.48%
0.00%
5-Year
0.00%
0.00%
10-Year
1.55%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00006BU3
Category
2024
4.56%
--
2023
-24.29%
--
2022
-28.67%
--
2021
-4.82%
--
2020
70.01%
--
2019
50.21%
--
2018
-28.44%
--
2017
48.60%
--

2016
-11.50%
--
2015
-0.83%
--
2014
33.27%
--
2013
5.31%
--
2012
13.00%
--
2011
-25.14%
--
2010
1.41%
--
2009
83.19%
--
2008
-62.61%
--
2007
157.20%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -3.42% -2.35% 21.11% -8.46%
2023 2.50% -13.53% -7.82% -7.33%
2022 -19.75% 1.68% -19.12% 8.08%
2021 -6.78% 12.17% -11.80% 3.21%
2020 -6.87% 27.14% 16.32% 23.44%
2019 33.78% 1.01% 1.27% 9.76%
2018 2.73% -9.56% -9.82% -14.59%
2017 6.92% 15.03% 7.94% 11.93%
2016 -5.12% -1.80% 2.45% -7.30%
2015 12.01% 8.27% -29.12% 15.37%

2014 -14.17% 2.27% 6.96% 41.94%
2013 0.80% -5.47% 11.90% -1.24%
2012 5.23% 0.04% -3.20% 10.88%
2011 2.25% -5.29% -19.54% -3.93%
2010 -4.59% -18.23% 22.87% 5.80%
2009 28.76% 30.78% -5.26% 14.82%
2008 -27.35% -22.38% -17.10% -20.02%
2007 21.52% 44.22% 40.03% 4.81%
2006 3.80% 58.48% -- --

Rank in Category (By Total Return)

YTD 36
1-Month 66
3-Month 36
1-Year 66
3-Year 76
5-Year 72

Load Adjusted Returns

1-Year 4.85%
3-Year -12.00%
5-Year -1.02%
10-Year 1.03%

Performance & Risk

YTD Return -2.53%
5y Average Return -2.18%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds (Asia) Limited
Net Assets 636.96M
YTD Return 1.95%
Yield 0.00%
Morningstar Rating
Inception Date Jun 19, 2006

Fund Summary

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