JPMorgan Provident Balanced Fund - Administration Unit (0P0001IUYH) - Performance

367.059998 HKD

0.9

0.25%

Last update May 14, 9:30 AM HKT

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366.16000

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JPMorgan Provident Balanced Fund - Administra...

367.06

0.90

0.25%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.037	0	12
1 month	0.003	0	36
3 months	0.021	0	8
1 year	0.076	0	23
3 years	0.023	0	79
5 years	0.035	0	83
10 years	0.025	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.045	—
2023	0.045	—
2022	-0.153	—
2021	0.013	—
2020	0.126	—
2019	0.123	—
2018	-0.088	—
2017	0.201	—
2016	0.028	—
2015	-0.016	—
2014	0.017	—
2013	0.084	—
2012	0.099	—
2011	-0.066	—
2010	0.069	—
2009	0.216	—
2008	-0.188	—
2007	0.151	—
2006	0.143	—
2005	0.053	—
2004	0.095	—
2003	0.219	—
2002	-0.022	—
2001	-0.051	—
2000	-0.065	—
1999	0.167	—
1998	-0.007	—
1997	-0.031	—
1996	0.157	—
1995	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.034	—	—	—
2024	0.015	0.014	0.067	-0.049
2023	0.036	-0.010	-0.035	0.056
2022	-0.060	-0.083	-0.083	0.072
2021	0.012	0.031	-0.026	-0.002
2020	-0.118	0.097	0.050	0.109
2019	0.077	0.014	-0.007	0.036
2018	-0.001	-0.020	-0.001	-0.067
2017	0.050	0.048	0.041	0.048
2016	-0.004	0.013	0.049	-0.028
2015	0.032	0.000	-0.074	0.029
2014	-0.006	0.028	-0.021	0.017
2013	0.017	-0.024	0.060	0.030
2012	0.058	-0.029	0.041	0.027
2011	0.014	0.007	-0.103	0.020
2010	0.005	-0.045	0.083	0.030
2009	-0.045	0.140	0.099	0.016
2008	-0.053	-0.025	-0.093	-0.030
2007	0.017	0.044	0.073	0.009
2006	0.044	-0.005	0.032	0.066
2005	-0.009	0.006	0.042	0.015
2004	0.027	-0.029	0.022	0.073
2003	-0.022	0.095	0.056	0.077
2002	0.003	0.007	-0.060	0.031
2001	-0.050	0.012	-0.057	0.046
2000	0.008	-0.039	-0.020	-0.014
1999	0.001	0.038	-0.004	0.128
1998	0.056	-0.060	-0.048	0.051
1997	0.003	0.092	0.014	-0.128
1996	0.039	0.034	0.024	0.052
1995	0.043	—	—	—

Load adjusted returns

Year	Return
1 year	0.076
3 years	0.023
5 years	0.035
10 years	0.025