JPM China A-Share Opportunities I Acc USD (LU2055182070)

155.31 -1.61 (-1.03%) USD  |  Aug 28 2026
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LU2055182070 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 28, 2026 25.83%
August 27, 2026 29.91%
August 26, 2026 27.01%
August 25, 2026 26.22%
August 24, 2026 28.71%
August 21, 2026 34.09%
August 20, 2026 33.32%
August 19, 2026 34.08%
August 18, 2026 38.29%
August 17, 2026 39.50%
August 14, 2026 37.41%
August 13, 2026 37.35%
August 12, 2026 39.16%
August 11, 2026 38.75%
August 10, 2026 40.64%
August 07, 2026 39.95%
August 06, 2026 38.13%
August 05, 2026 38.98%
August 04, 2026 37.68%
August 03, 2026 34.75%
July 31, 2026 36.15%
July 30, 2026 32.22%
July 29, 2026 33.83%
July 28, 2026 32.83%
July 27, 2026 38.66%
Date Value
July 24, 2026 34.83%
July 23, 2026 38.17%
July 22, 2026 36.99%
July 21, 2026 39.43%
July 20, 2026 34.85%
July 17, 2026 33.92%
July 16, 2026 41.88%
July 15, 2026 44.41%
July 14, 2026 44.86%
July 13, 2026 42.37%
July 10, 2026 45.14%
July 09, 2026 49.30%
July 08, 2026 44.69%
July 07, 2026 47.23%
July 06, 2026 48.06%
July 03, 2026 49.45%
July 02, 2026 49.22%
June 30, 2026 54.48%
June 29, 2026 53.38%
June 26, 2026 48.66%
June 25, 2026 51.19%
June 24, 2026 51.84%
June 23, 2026 54.02%
June 22, 2026 58.32%
June 18, 2026 54.76%

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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Allianz China Equity A-USD 1.15%
BNP Paribas China Equity Classic Cap 4.24%
Pictet-China Equities-I USD 1.08%
HSBC GIF - Chinese Equity IC 1.69%
Schroder ISF China Opportunities B Acc USD 1.69%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.62%
3 Month Total Returns (Daily) -2.71%
6 Month Total Returns (Daily) 4.41%
Annualized 3 Year Total Returns (Daily) 13.39%
Annualized 5 Year Total Returns (Daily) -2.14%
Annualized Total Returns Since Inception (Daily) 6.60%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2055182070", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2055182070", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.