JPMorgan Funds - China Fund - JPM China A (dist) - HKD/ LU0538203018 /
| NAV30/05/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1600HKD | -0.53% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -3.06 | -1.44 | -5.15 | - |
| 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 | 1.62 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.97% | 22.66% | 23.17% | 28.37% | 26.97% |
| Indice di Sharpe | 0.24 | -0.09 | -0.49 | -0.95 | -0.15 |
| Mese migliore | +9.67% | +9.67% | +9.67% | +25.04% | +25.04% |
| Mese peggiore | -12.84% | -12.84% | -12.84% | -14.89% | -14.89% |
| Perdita massima | -11.59% | -15.25% | -29.87% | -62.57% | -67.75% |
| Outperformance | +5.90% | - | +15.85% | +65.33% | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.0900 | -7.52% | -53.94% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.1600 | -7.64% | -54.58% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 175.8300 | -5.92% | -52.66% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 100.6700 | -9.15% | -50.57% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.3500 | -5.23% | -48.58% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4600 | -4.55% | -47.40% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.5500 | -8.38% | -56.25% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.0000 | -7.51% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.7500 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.4600 | -6.64% | -53.72% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.7400 | -6.63% | -53.73% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 56.8300 | -7.50% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 43.0800 | -6.67% | -53.77% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 156.3000 | -6.67% | -53.78% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.8000 | -8.85% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.1700 | -7.39% | -54.83% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 37.9900 | -7.39% | -54.81% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 60.6700 | -8.28% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 112.6000 | -9.17% | -50.59% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.6600 | -8.32% | -56.17% |
Prestazione
| YTD | +3.70% | ||
|---|---|---|---|
| 6 mesi | +0.84% | ||
| 1 anno | -7.64% | ||
| 3 anni | -54.58% | ||
| 5 anni | -0.67% | ||
| 10 anni | - | ||
| Dall'inizio | +24.01% | ||
| Anno | |||
| 2023 | -23.26% | ||
| 2022 | -25.85% | ||
| 2021 | -19.78% | ||
| 2020 | +68.61% | ||
| 2019 | +40.37% | ||
| 2018 | -22.97% | ||
| 2017 | +60.33% | ||
Dividendi
| 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 |
