Jupiter China Equity Fund B USD Acc (IE0031332269)
24.99
+0.27
(+1.09%)
USD |
Oct 28 2026
IE0031332269 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 28, 2026 | -20.84% |
| October 27, 2026 | -21.53% |
| October 23, 2026 | -20.57% |
| October 22, 2026 | -21.43% |
| October 21, 2026 | -19.37% |
| October 20, 2026 | -18.40% |
| October 16, 2026 | -17.95% |
| October 15, 2026 | -17.66% |
| October 14, 2026 | -14.26% |
| October 13, 2026 | -15.37% |
| October 12, 2026 | -15.91% |
| October 09, 2026 | -17.69% |
| October 08, 2026 | -17.41% |
| September 30, 2026 | -14.39% |
| September 29, 2026 | -13.96% |
| September 28, 2026 | -12.33% |
| September 24, 2026 | -12.31% |
| September 23, 2026 | -10.15% |
| September 22, 2026 | -9.76% |
| September 21, 2026 | -10.56% |
| September 18, 2026 | -11.58% |
| September 17, 2026 | -13.78% |
| September 16, 2026 | -12.31% |
| September 15, 2026 | -12.69% |
| September 14, 2026 | -11.47% |
| Date | Value |
|---|---|
| September 11, 2026 | -10.27% |
| September 10, 2026 | -9.54% |
| September 09, 2026 | -8.12% |
| September 08, 2026 | -7.80% |
| September 07, 2026 | -5.90% |
| September 04, 2026 | -3.44% |
| September 03, 2026 | -6.29% |
| September 02, 2026 | -6.36% |
| September 01, 2026 | -6.37% |
| August 28, 2026 | -4.02% |
| August 27, 2026 | -4.23% |
| August 26, 2026 | -5.45% |
| August 25, 2026 | -4.89% |
| August 24, 2026 | -5.20% |
| August 21, 2026 | -1.50% |
| August 20, 2026 | -2.92% |
| August 19, 2026 | -2.92% |
| August 18, 2026 | -1.98% |
| August 17, 2026 | -1.13% |
| August 14, 2026 | -2.88% |
| August 13, 2026 | -1.63% |
| August 12, 2026 | 1.24% |
| August 11, 2026 | 1.69% |
| August 10, 2026 | 3.03% |
| August 07, 2026 | 2.08% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| GS Greater China EQ-P Dis USD | -6.51% |
| Templeton China I (acc) USD | -20.66% |
| JPM Greater China X Acc USD | 6.33% |
| Janus Henderson HF China Opps A1 USD | -12.15% |
| Fidelity Funds - China Innovation A-USD-DIS | -19.68% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:IE0031332269", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0031332269", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |