JPM Greater China D Acc EUR (LU0522352946)
253.27
+2.11
(+0.84%)
EUR |
Sep 16 2026
LU0522352946 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 |
|---|---|
| September 16, 2026 | 16.10% |
| September 15, 2026 | 15.43% |
| September 14, 2026 | 16.82% |
| September 11, 2026 | 17.51% |
| September 10, 2026 | 18.11% |
| September 09, 2026 | 22.57% |
| September 08, 2026 | 24.64% |
| September 07, 2026 | 26.07% |
| September 04, 2026 | 26.32% |
| September 03, 2026 | 23.09% |
| September 02, 2026 | 24.20% |
| September 01, 2026 | 26.35% |
| August 31, 2026 | 25.88% |
| August 28, 2026 | 27.50% |
| August 27, 2026 | 24.96% |
| August 26, 2026 | 23.51% |
| August 25, 2026 | 21.58% |
| August 24, 2026 | 24.14% |
| August 21, 2026 | 26.45% |
| August 20, 2026 | 27.91% |
| August 19, 2026 | 25.74% |
| August 18, 2026 | 27.80% |
| August 17, 2026 | 30.16% |
| August 14, 2026 | 28.72% |
| August 13, 2026 | 29.88% |
| Date | Value |
|---|---|
| August 12, 2026 | 32.13% |
| August 11, 2026 | 31.35% |
| August 10, 2026 | 32.53% |
| August 07, 2026 | 29.39% |
| August 06, 2026 | 32.13% |
| August 05, 2026 | 31.48% |
| August 04, 2026 | 30.07% |
| August 03, 2026 | 30.22% |
| July 31, 2026 | 26.05% |
| July 30, 2026 | 22.45% |
| July 29, 2026 | 22.49% |
| July 28, 2026 | 24.05% |
| July 27, 2026 | 30.41% |
| July 24, 2026 | 28.03% |
| July 23, 2026 | 31.66% |
| July 22, 2026 | 33.06% |
| July 21, 2026 | 31.61% |
| July 20, 2026 | 27.74% |
| July 17, 2026 | 28.29% |
| July 16, 2026 | 35.08% |
| July 15, 2026 | 36.54% |
| July 14, 2026 | 36.70% |
| July 13, 2026 | 38.70% |
| July 09, 2026 | 42.09% |
| July 08, 2026 | 41.30% |
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
| Schroder ISF Greater China A Acc EUR | 13.99% |
| AZ Equity - China A-EUR (ACC) | -12.83% |
| Euromobiliare Fidelity China Equity A | -8.34% |
| Carmignac China New Economy X EUR Acc | 5.77% |
| Echiquier China XOP | -13.39% |
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:LU0522352946", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0522352946", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |