JPMorgan Funds - China Fund - JPM China A (acc) - RMB/ LU2296644334 /
| NAV17/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.3400CNH | 0.00% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.46% | 21.52% | 21.36% | 26.55% | -% |
| Indice di Sharpe | 0.39 | 0.58 | -0.80 | -0.87 | - |
| Mese migliore | +9.97% | +9.97% | +9.97% | +21.65% | - |
| Mese peggiore | -12.38% | -12.38% | -12.38% | -14.09% | - |
| Perdita massima | -11.30% | -12.38% | -29.77% | -58.74% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.0900 | -13.73% | -53.04% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.1100 | -14.66% | -53.24% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 175.5200 | -13.17% | -51.18% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 101.4200 | -13.77% | -49.65% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 4.3400 | -13.37% | -47.65% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4600 | -12.50% | -46.31% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.2500 | -15.43% | -54.89% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 7.9900 | -13.81% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.5300 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.2700 | -13.82% | -52.28% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.6300 | -13.83% | -52.28% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 57.3100 | -12.21% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.9900 | -13.87% | -52.32% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 155.9700 | -13.86% | -52.34% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.6500 | -15.73% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.0200 | -14.52% | -53.42% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 37.8900 | -14.53% | -53.41% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 61.1500 | -12.95% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 113.4400 | -13.79% | -49.67% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.5400 | -15.37% | -54.79% |
Prestazione
| YTD | +5.34% | ||
|---|---|---|---|
| 6 mesi | +7.69% | ||
| 1 anno | -13.37% | ||
| 3 anni | -47.65% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -56.60% | ||
| Anno | |||
| 2023 | -20.92% | ||
| 2022 | -19.35% | ||
