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HKSE - Delayed Quote HKD

JPMorgan SAR Greater China - B acc - HKD (0P0001OKAA.HK)

207.420
+1.750
+(0.85%)
At close: May 1 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 0.24%
5y Average Return 2.59%
Number of Years Up 10
Number of Years Down 7
Best 1Y Total Return (Apr 30, 2025) 53.45%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 53.45%
Worst 3Y Total Return -14.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001OKAA.HK
Category
YTD
2.99%
0.00%
1-Month
-3.32%
0.00%
3-Month
2.99%
0.00%
1-Year
18.29%
0.00%
3-Year
-2.80%
0.00%
5-Year
4.63%
0.00%
10-Year
5.46%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001OKAA.HK
Category
2024
14.11%
--
2023
-8.49%
--
2022
-27.98%
--
2021
-5.49%
--
2020
53.45%
--
2019
36.85%
--
2018
-19.41%
--
2017
49.50%
--

2016
2.97%
--
2015
-5.34%
--
2014
6.65%
--
2013
13.21%
--
2012
26.94%
--
2011
-22.49%
--
2010
15.65%
--
2009
65.25%
--
2008
-50.34%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.65% 6.42% 13.77% -5.14%
2023 7.87% -7.95% -8.91% 1.18%
2022 -15.67% -5.08% -20.82% 13.63%
2021 3.75% 7.20% -12.61% -2.77%
2020 -10.42% 24.02% 12.38% 22.91%
2019 19.34% -0.85% 1.66% 13.76%
2018 2.63% -3.23% -7.73% -12.05%
2017 12.71% 8.57% 10.18% 10.88%
2016 -2.67% 0.40% 13.72% -7.34%
2015 6.04% 5.81% -19.71% 5.09%

2014 -3.14% 6.58% -2.62% 6.09%
2013 1.32% -2.81% 8.72% 5.74%
2012 13.75% -5.75% 8.71% 8.92%
2011 -0.54% 1.17% -25.22% 3.01%
2010 -0.97% -6.53% 15.77% 7.93%
2009 2.98% 31.07% 13.39% 7.97%
2008 -19.87% -5.29% -22.39% -15.69%
2007 -2.07% -- -- --

Rank in Category (By Total Return)

YTD 60
1-Month 64
3-Month 60
1-Year 32
3-Year 40
5-Year 30

Load Adjusted Returns

1-Year 18.29%
3-Year -2.80%
5-Year 4.63%
10-Year 5.46%

Performance & Risk

YTD Return 0.24%
5y Average Return 2.59%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds (Asia) Limited
Net Assets 10.11B
YTD Return 2.99%
Yield 0.00%
Morningstar Rating
Inception Date Jul 30, 2007

Fund Summary

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