JPM China F Acc USD (LU1903681069)
108.60
+1.03
(+0.96%)
USD |
Oct 28 2026
LU1903681069 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 | -20.15% |
| October 27, 2026 | -21.42% |
| October 26, 2026 | -19.19% |
| October 23, 2026 | -17.97% |
| October 22, 2026 | -18.90% |
| October 21, 2026 | -16.93% |
| October 20, 2026 | -14.64% |
| October 16, 2026 | -14.63% |
| October 15, 2026 | -15.29% |
| October 14, 2026 | -12.17% |
| October 13, 2026 | -13.59% |
| October 12, 2026 | -14.63% |
| October 09, 2026 | -16.56% |
| October 08, 2026 | -17.32% |
| October 07, 2026 | -15.94% |
| October 06, 2026 | -15.44% |
| October 05, 2026 | -16.42% |
| October 02, 2026 | -17.01% |
| September 30, 2026 | -14.64% |
| September 29, 2026 | -13.97% |
| September 28, 2026 | -12.38% |
| September 25, 2026 | -13.53% |
| September 24, 2026 | -12.72% |
| September 23, 2026 | -10.02% |
| September 22, 2026 | -9.41% |
| Date | Value |
|---|---|
| September 21, 2026 | -9.85% |
| September 18, 2026 | -10.54% |
| September 17, 2026 | -12.39% |
| September 16, 2026 | -9.81% |
| September 15, 2026 | -9.61% |
| September 14, 2026 | -9.02% |
| September 11, 2026 | -8.20% |
| September 10, 2026 | -7.13% |
| September 09, 2026 | -5.35% |
| September 08, 2026 | -4.54% |
| September 07, 2026 | -2.90% |
| September 04, 2026 | -0.92% |
| September 03, 2026 | -3.50% |
| September 02, 2026 | -3.76% |
| September 01, 2026 | -3.61% |
| August 31, 2026 | -0.55% |
| August 28, 2026 | 0.48% |
| August 27, 2026 | 1.12% |
| August 26, 2026 | -0.46% |
| August 25, 2026 | -2.42% |
| August 24, 2026 | 0.02% |
| August 21, 2026 | 4.32% |
| August 20, 2026 | 3.56% |
| August 19, 2026 | 2.88% |
| August 18, 2026 | 4.28% |
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
| Allianz China Equity A-USD | -18.24% |
| BNP Paribas China Equity Classic Cap | -14.58% |
| Pictet-China Equities-I USD | -17.65% |
| HSBC GIF - Chinese Equity ZD | -18.80% |
| Schroder ISF China Opportunities B Acc USD | -19.89% |
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:LU1903681069", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1903681069", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |