JSS Equity - All China P USD acc (LU1900873529)

112.03 +1.08 (+0.97%) USD  |  Aug 26 2026
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LU1900873529 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 3.85%
August 25, 2026 2.02%
August 24, 2026 5.21%
August 21, 2026 10.85%
August 20, 2026 9.72%
August 19, 2026 8.87%
August 18, 2026 13.43%
August 17, 2026 16.31%
August 14, 2026 12.65%
August 13, 2026 13.07%
August 12, 2026 18.15%
August 11, 2026 18.87%
August 10, 2026 21.13%
August 07, 2026 20.12%
August 06, 2026 18.44%
August 05, 2026 20.16%
August 04, 2026 19.53%
August 03, 2026 17.22%
July 31, 2026 16.13%
July 30, 2026 12.88%
July 29, 2026 14.65%
July 28, 2026 14.44%
July 27, 2026 21.51%
July 24, 2026 17.80%
July 23, 2026 20.31%
Date Value
July 22, 2026 20.31%
July 21, 2026 23.56%
July 20, 2026 18.12%
July 17, 2026 18.03%
July 16, 2026 27.02%
July 15, 2026 30.42%
July 14, 2026 33.60%
July 13, 2026 30.06%
July 10, 2026 36.14%
July 09, 2026 42.33%
July 08, 2026 36.53%
July 07, 2026 40.06%
July 06, 2026 41.59%
July 03, 2026 43.15%
July 02, 2026 42.61%
June 30, 2026 51.56%
June 29, 2026 47.83%
June 26, 2026 45.16%
June 25, 2026 48.36%
June 24, 2026 46.79%
June 22, 2026 55.28%
June 18, 2026 49.49%
June 17, 2026 45.46%
June 16, 2026 42.13%
June 15, 2026 42.82%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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HSBC GIF - Chinese Equity AD -0.95%
BNP Paribas China Equity Classic Cap 2.37%
JPM China D Acc USD -0.38%
Schroder ISF China Opportunities A Acc USD -0.73%
abrdn SICAV I - All China Sust Equity A Acc USD 0.12%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -3.50%
3 Month Total Returns (Daily) -12.40%
6 Month Total Returns (Daily) -4.57%
Annualized 3 Year Total Returns (Daily) 11.12%
Annualized 5 Year Total Returns (Daily) -5.58%
Annualized Total Returns Since Inception (Daily) 1.71%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1900873529", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1900873529", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.