JPMorgan Funds - China Fund - JPM China C (acc) - RMB/ LU2296644417 /
| NAV31/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.3900CNH | -1.28% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 14.90 | 3.62 | 0.68 | 3.18 | -13.91 | -2.82 | -4.24 | 2.33 | -6.49 | -2.92 | - |
| 2022 | -6.52 | -6.17 | -9.59 | 0.63 | 2.52 | 7.21 | -9.16 | 2.20 | -10.32 | -12.37 | 21.76 | 4.19 | -18.82% |
| 2023 | 7.26 | -7.35 | 0.78 | -6.64 | -7.44 | 5.89 | 8.09 | -7.80 | -4.40 | -5.84 | 0.00 | -3.20 | -20.40% |
| 2024 | -12.04 | 9.93 | 0.80 | 6.77 | 0.56 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.20% | 21.89% | 21.87% | 26.58% | -% |
| Índice de Sharpe | 0.36 | -0.05 | -0.34 | -0.88 | - |
| El mes mejor | +9.93% | +9.93% | +9.93% | +21.76% | - |
| El mes peor | -12.04% | -12.04% | -12.04% | -13.91% | - |
| Pérdida máxima | -11.00% | -14.85% | -29.33% | -57.82% | - |
| 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 | 16.8700 | -6.54% | -54.53% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 12.9900 | -6.48% | -55.17% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 173.5500 | -4.75% | -53.27% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 99.0100 | -8.79% | -51.38% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.2900 | -4.45% | -49.29% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.3900 | -3.75% | -48.07% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 97.2600 | -7.24% | -56.82% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 7.8900 | -6.63% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 105.3700 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 89.2900 | -5.46% | -54.32% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.0600 | -5.47% | -54.33% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 55.9000 | -7.13% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.5300 | -5.49% | -54.36% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 154.2700 | -5.51% | -54.38% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.1100 | -7.70% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 57.4200 | -6.22% | -55.41% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 37.5000 | -6.23% | -55.39% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 59.6700 | -7.92% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 110.7500 | -8.80% | -51.40% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.1300 | -7.19% | -56.74% |
Performance
| Año hasta la fecha | +4.66% | ||
|---|---|---|---|
| 6 Meses | +1.32% | ||
| Promedio móvil | -3.75% | ||
| 3 Años | -48.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -46.10% | ||
| Año | |||
| 2023 | -20.40% | ||
| 2022 | -18.82% | ||
