JPM China A-Share Opportunities X Acc USD (LU2201952368)

97.28 +0.51 (+0.53%) USD  |  Aug 26 2026
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LU2201952368 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 27.98%
August 25, 2026 27.18%
August 24, 2026 29.70%
August 21, 2026 35.11%
August 20, 2026 34.33%
August 19, 2026 35.09%
August 18, 2026 39.33%
August 17, 2026 40.56%
August 14, 2026 38.47%
August 13, 2026 38.40%
August 12, 2026 40.21%
August 11, 2026 39.81%
August 10, 2026 41.71%
August 07, 2026 41.00%
August 06, 2026 39.18%
August 05, 2026 40.04%
August 04, 2026 38.73%
August 03, 2026 35.78%
July 31, 2026 37.19%
July 30, 2026 33.22%
July 29, 2026 34.85%
July 28, 2026 33.84%
July 27, 2026 39.74%
July 24, 2026 35.86%
July 23, 2026 39.23%
Date Value
July 22, 2026 38.02%
July 21, 2026 40.50%
July 20, 2026 35.89%
July 17, 2026 34.94%
July 16, 2026 42.96%
July 15, 2026 45.50%
July 14, 2026 45.97%
July 13, 2026 43.46%
July 10, 2026 46.23%
July 09, 2026 50.44%
July 08, 2026 45.78%
July 07, 2026 48.33%
July 06, 2026 49.20%
July 03, 2026 50.59%
July 02, 2026 50.35%
June 30, 2026 55.67%
June 29, 2026 54.55%
June 26, 2026 49.80%
June 25, 2026 52.33%
June 24, 2026 53.00%
June 23, 2026 55.21%
June 22, 2026 59.52%
June 18, 2026 55.92%
June 17, 2026 55.87%
June 16, 2026 52.98%

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) 2.13%
3 Month Total Returns (Daily) -2.42%
6 Month Total Returns (Daily) 3.53%
Annualized 3 Year Total Returns (Daily) 14.62%
Annualized 5 Year Total Returns (Daily) -1.26%
Annualized Total Returns Since Inception (Daily) -0.45%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2201952368", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2201952368", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.