JPM China A-Share Opportunities I2 Acc EUR (LU2054627679)
132.96
+2.58
(+1.98%)
EUR |
Oct 28 2026
LU2054627679 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 | 1.50% |
| October 27, 2026 | -0.42% |
| October 26, 2026 | 2.23% |
| October 23, 2026 | 4.94% |
| October 22, 2026 | 2.73% |
| October 21, 2026 | 4.56% |
| October 20, 2026 | 7.85% |
| October 16, 2026 | 5.52% |
| October 15, 2026 | 5.93% |
| October 14, 2026 | 10.54% |
| October 13, 2026 | 9.60% |
| October 12, 2026 | 9.29% |
| October 09, 2026 | 7.41% |
| October 08, 2026 | 9.99% |
| September 30, 2026 | 11.47% |
| September 29, 2026 | 12.23% |
| September 28, 2026 | 13.38% |
| September 24, 2026 | 15.76% |
| September 23, 2026 | 20.09% |
| September 22, 2026 | 20.32% |
| September 21, 2026 | 21.53% |
| September 18, 2026 | 21.64% |
| September 17, 2026 | 19.26% |
| September 16, 2026 | 20.22% |
| September 15, 2026 | 19.01% |
| Date | Value |
|---|---|
| September 14, 2026 | 19.71% |
| September 11, 2026 | 19.03% |
| September 10, 2026 | 22.36% |
| September 09, 2026 | 23.66% |
| September 08, 2026 | 22.02% |
| September 07, 2026 | 24.18% |
| September 04, 2026 | 25.09% |
| September 03, 2026 | 22.41% |
| September 02, 2026 | 21.50% |
| September 01, 2026 | 22.92% |
| August 31, 2026 | 24.43% |
| August 28, 2026 | 26.50% |
| August 27, 2026 | 29.70% |
| August 26, 2026 | 27.36% |
| August 25, 2026 | 26.89% |
| August 24, 2026 | 29.02% |
| August 21, 2026 | 33.75% |
| August 20, 2026 | 33.52% |
| August 19, 2026 | 34.68% |
| August 18, 2026 | 39.84% |
| August 17, 2026 | 41.25% |
| August 14, 2026 | 38.67% |
| August 13, 2026 | 39.75% |
| August 12, 2026 | 40.80% |
| August 11, 2026 | 40.05% |
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
| Barings Hong Kong China Fund A EUR Inc | -15.35% |
| Eurizon Fund - Eqty China Smart Volatility R EUR | -16.39% |
| OP-China A | -18.40% |
| Fidelity Funds - China Focus A-ACC-EUR | -14.80% |
| JPM China D Acc EUR | -16.30% |
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:LU2054627679", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2054627679", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |