JPMorgan Funds - China Fund - JPM China A (acc) - RMB/ LU2296644334 /
| NAV14/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.3400CNH | 0.00% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.12 | 3.44 | 0.59 | 3.19 | -14.09 | -2.93 | -4.26 | 2.30 | -6.59 | -3.00 | - |
| 2022 | -6.66 | -6.14 | -9.54 | 0.59 | 2.33 | 7.21 | -9.20 | 1.95 | -10.33 | -12.37 | 21.65 | 4.20 | -19.35% |
| 2023 | 7.10 | -7.53 | 0.97 | -6.72 | -7.61 | 6.01 | 7.98 | -7.98 | -4.44 | -5.75 | -0.23 | -3.06 | -20.92% |
| 2024 | -12.38 | 9.97 | 0.76 | 6.75 | 0.47 | 1.17 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.55% | 21.56% | 21.51% | 26.54% | -% |
| Índice de Sharpe | 0.40 | 0.65 | -0.66 | -0.88 | - |
| El mes mejor | +9.97% | +9.97% | +9.97% | +21.65% | - |
| El mes peor | -12.38% | -12.38% | -12.38% | -14.09% | - |
| Pérdida máxima | -11.30% | -12.38% | -29.77% | -58.74% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.1000 | -10.84% | -53.11% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.1100 | -12.10% | -53.81% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 175.4600 | -10.40% | -51.79% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 101.8500 | -11.25% | -49.23% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 4.3400 | -10.52% | -47.90% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4600 | -9.60% | -46.63% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.2300 | -12.75% | -55.45% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.0000 | -10.91% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.5000 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.2400 | -11.08% | -52.87% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.6200 | -11.09% | -52.87% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 57.5400 | -9.64% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.9800 | -11.11% | -52.91% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 155.9200 | -11.12% | -52.93% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.6300 | -13.15% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.0100 | -11.80% | -53.99% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 37.8900 | -11.78% | -53.97% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 61.4100 | -10.39% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 113.9300 | -11.26% | -49.25% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.5300 | -12.69% | -55.36% |
Performance
| Año hasta la fecha | +5.34% | ||
|---|---|---|---|
| 6 Meses | +8.50% | ||
| Promedio móvil | -10.52% | ||
| 3 Años | -47.90% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -56.60% | ||
| Año | |||
| 2023 | -20.92% | ||
| 2022 | -19.35% | ||
