Frankfurt - Delayed Quote EUR

JPMorgan China A Shares Opps FAM A Acc (0P0001NANN.F)

59.64
-0.07
(-0.11%)
As of May 21 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -8.69%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 2
Best 1Y Total Return (May 21, 2025) 11.94%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 11.94%
Worst 3Y Total Return -14.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NANN.F
Category
YTD
-12.50%
0.00%
1-Month
-9.32%
0.00%
3-Month
-10.33%
0.00%
1-Year
-5.68%
0.00%
3-Year
-11.82%
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
0P0001NANN.F
Category
2025
--
--
2024
11.94%
--
2023
-28.05%
--
2022
-23.26%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.50% -- -- --
2024 -0.89% -1.87% 16.34% -1.06%
2023 0.19% -13.82% -4.90% -12.38%
2022 -16.85% 7.04% -13.27% -0.58%
2021 3.96% -- -- --

Rank in Category (By Total Return)

YTD 82
1-Month 76
3-Month 66
1-Year 83
3-Year 85
5-Year --

Load Adjusted Returns

1-Year -5.68%
3-Year -11.82%
5-Year --
10-Year --

Performance & Risk

YTD Return -8.69%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fineco Asset Management DAC
Net Assets 141.79M
YTD Return -12.50%
Yield 0.00%
Morningstar Rating
Inception Date Sep 15, 2021

Fund Summary

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