JPMorgan Funds - China Fund - JPM China A (dist) - HKD/ LU0538203018 /
| NAV06/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.3000HKD | +0.53% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 5.11 | -1.01 | -0.93 | - |
| 2011 | -1.11 | -1.38 | 5.53 | 2.83 | -0.49 | -5.28 | 0.00 | -11.75 | -22.35 | 19.40 | -5.97 | -2.68 | -25.32% |
| 2012 | 9.74 | 7.10 | -7.21 | 4.73 | -11.13 | 0.90 | -0.22 | -3.70 | 5.01 | 5.10 | 1.05 | 4.70 | +14.89% |
| 2013 | 6.18 | -3.19 | -4.85 | 1.83 | 0.60 | -7.16 | 4.61 | 4.51 | 3.24 | 1.33 | 4.78 | -1.79 | +9.47% |
| 2014 | -6.10 | 2.72 | -4.06 | -5.22 | 4.15 | 3.79 | 8.55 | -1.50 | -5.66 | 4.48 | 3.10 | 2.92 | +6.01% |
| 2015 | 0.17 | 2.57 | 2.51 | 17.46 | -1.46 | -5.92 | -12.58 | -12.00 | -4.67 | 9.30 | -2.15 | -0.38 | -10.40% |
| 2016 | -13.33 | -2.43 | 10.88 | 0.20 | -1.02 | -0.62 | 4.25 | 7.76 | -0.46 | -3.06 | -1.44 | -5.15 | -6.33% |
| 2017 | 5.83 | 3.48 | 3.64 | 3.07 | 4.55 | 3.43 | 6.63 | 5.01 | 0.29 | 6.07 | 3.00 | 3.30 | +60.33% |
| 2018 | 10.88 | -4.96 | -3.10 | -1.25 | 3.93 | -4.88 | -3.40 | -5.85 | -2.04 | -13.26 | 7.60 | -7.07 | -22.97% |
| 2019 | 11.28 | 7.96 | 3.27 | 2.90 | -11.91 | 8.32 | 1.23 | 0.34 | 0.67 | 5.64 | 0.13 | 6.54 | +40.37% |
| 2020 | -3.34 | 3.14 | -6.63 | 10.24 | 1.92 | 12.31 | 9.23 | 7.99 | -2.18 | 6.97 | 5.65 | 10.07 | +68.61% |
| 2021 | 8.41 | -3.27 | -7.14 | 4.85 | 2.08 | 1.77 | -13.91 | -2.72 | -4.24 | 3.05 | -5.93 | -2.72 | -19.78% |
| 2022 | -6.92 | -5.05 | -9.84 | -3.62 | 1.85 | 6.81 | -10.04 | -0.06 | -13.10 | -14.89 | 25.04 | 6.74 | -25.85% |
| 2023 | 10.04 | -9.84 | 2.00 | -7.49 | -10.28 | 3.87 | 9.30 | -9.02 | -4.86 | -6.59 | 2.35 | -2.76 | -23.26% |
| 2024 | -12.84 | 9.67 | 0.00 | 6.76 | 0.31 | 2.39 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.70% | 22.35% | 22.73% | 28.35% | 26.98% |
| Ratio de Sharpe | 0.35 | 0.46 | -0.51 | -0.92 | -0.12 |
| Le meilleur mois | +9.67% | +9.67% | +9.67% | +25.04% | +25.04% |
| Le plus défavorable mois | -12.84% | -12.84% | -12.84% | -14.89% | -14.89% |
| Perte maximale | -11.59% | -12.84% | -29.87% | -62.57% | -67.75% |
| Surperformance | +5.90% | - | +15.85% | +65.33% | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.2500 | -7.75% | -52.64% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.3000 | -7.94% | -53.17% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 177.8900 | -6.03% | -51.17% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 101.2700 | -10.21% | -49.37% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.4000 | -5.78% | -47.18% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.5200 | -5.32% | -45.99% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 99.6500 | -8.49% | -54.87% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.0700 | -7.88% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 107.9900 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 91.5100 | -6.75% | -52.26% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.3500 | -6.76% | -52.27% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 57.1900 | -8.58% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 43.5800 | -6.78% | -52.31% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 158.1100 | -6.78% | -52.32% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 54.4000 | -8.96% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.8400 | -7.48% | -53.40% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 38.4300 | -7.46% | -53.38% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 61.0400 | -9.36% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 113.2800 | -10.22% | -49.39% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 41.1200 | -8.42% | -54.78% |
Performance
| CAD | +4.81% | ||
|---|---|---|---|
| 6 Mois | +6.74% | ||
| 1 An | -7.94% | ||
| 3 Ans | -53.17% | ||
| 5 Ans | +2.21% | ||
| 10 ans | +35.12% | ||
| Depuis le début | +23.18% | ||
| Année | |||
| 2023 | -23.26% | ||
| 2022 | -25.85% | ||
| 2021 | -19.78% | ||
| 2020 | +68.61% | ||
| 2019 | +40.37% | ||
| 2018 | -22.97% | ||
| 2017 | +60.33% | ||
| 2016 | -6.33% | ||
| 2015 | -10.40% | ||
Dividendes
| 13/09/2023 | 0.08 HKD |
| 14/09/2022 | 0.08 HKD |
| 09/09/2021 | 0.08 HKD |
| 10/09/2020 | 0.08 HKD |
| 05/09/2019 | 0.02 HKD |
| 05/09/2018 | 0.08 HKD |
| 12/09/2017 | 0.03 HKD |
