JPM Greater China X Acc USD (LU0143809811)
332.78
+6.84
(+2.10%)
USD |
Oct 28 2026
LU0143809811 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 | 6.33% |
| October 27, 2026 | 3.79% |
| October 22, 2026 | 7.15% |
| October 21, 2026 | 9.35% |
| October 20, 2026 | 10.20% |
| October 19, 2026 | 14.31% |
| October 16, 2026 | 12.22% |
| October 15, 2026 | 11.05% |
| October 14, 2026 | 18.37% |
| October 13, 2026 | 15.85% |
| October 12, 2026 | 16.73% |
| October 08, 2026 | 13.85% |
| October 07, 2026 | 14.53% |
| October 06, 2026 | 15.35% |
| October 05, 2026 | 14.79% |
| October 02, 2026 | 12.72% |
| September 30, 2026 | 14.38% |
| September 29, 2026 | 15.45% |
| September 24, 2026 | 15.89% |
| September 23, 2026 | 18.38% |
| September 22, 2026 | 18.67% |
| September 21, 2026 | 18.00% |
| September 18, 2026 | 16.67% |
| September 17, 2026 | 13.93% |
| September 16, 2026 | 16.24% |
| Date | Value |
|---|---|
| September 15, 2026 | 16.38% |
| September 14, 2026 | 17.98% |
| September 11, 2026 | 19.27% |
| September 10, 2026 | 20.12% |
| September 09, 2026 | 24.66% |
| September 08, 2026 | 26.52% |
| September 07, 2026 | 28.08% |
| September 04, 2026 | 29.28% |
| September 03, 2026 | 25.94% |
| September 02, 2026 | 26.86% |
| September 01, 2026 | 28.51% |
| August 31, 2026 | 28.41% |
| August 28, 2026 | 30.54% |
| August 27, 2026 | 28.84% |
| August 26, 2026 | 26.79% |
| August 25, 2026 | 24.49% |
| August 24, 2026 | 27.49% |
| August 21, 2026 | 30.49% |
| August 20, 2026 | 31.48% |
| August 19, 2026 | 28.85% |
| August 18, 2026 | 30.09% |
| August 17, 2026 | 32.34% |
| August 14, 2026 | 31.31% |
| August 13, 2026 | 31.39% |
| August 12, 2026 | 34.43% |
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
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Median
1 Year Total Returns (Daily) Benchmarks
| GS Greater China EQ-P Dis USD | -6.51% |
| Jupiter China Equity Fund B USD Acc | -20.84% |
| Templeton China I (acc) USD | -20.66% |
| 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:LU0143809811", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0143809811", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |