JPMorgan Funds - China Fund - JPM China CPF (ACC) - SGD/ LU2471279682 /
| NAV03/06/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.0000SGD | +1.39% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.49 | -7.81 | 0.60 | -7.01 | -8.94 | 3.67 | 7.88 | -7.94 | -3.91 | -6.10 | 0.13 | -4.07 | -24.68% |
| 2024 | -11.67 | 10.06 | 0.41 | 7.88 | -0.63 | 1.39 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.33% | 22.37% | 21.72% | -% | -% |
| Índice de Sharpe | 0.51 | 0.29 | -0.59 | - | - |
| El mes mejor | +10.06% | +10.06% | +10.06% | - | - |
| El mes peor | -11.67% | -11.67% | -11.67% | - | - |
| Pérdida máxima | -10.72% | -12.60% | -29.52% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.0900 | -8.90% | -53.51% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.1800 | -9.02% | -53.89% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 176.1100 | -7.31% | -51.96% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 100.4600 | -11.04% | -50.25% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.3500 | -7.05% | -48.15% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4700 | -6.18% | -46.84% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.6800 | -9.72% | -55.61% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.0000 | -8.88% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.9200 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.6000 | -8.00% | -53.04% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.8200 | -8.02% | -53.05% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 56.7300 | -9.43% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 43.1500 | -8.04% | -53.08% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 156.5400 | -8.04% | -53.10% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.8800 | -10.16% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.2500 | -8.76% | -54.16% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 38.0500 | -8.73% | -54.14% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 60.5500 | -10.20% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 112.3700 | -11.06% | -50.27% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.7200 | -9.65% | -55.52% |
Performance
| Año hasta la fecha | +6.10% | ||
|---|---|---|---|
| 6 Meses | +4.99% | ||
| Promedio móvil | -8.88% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -20.00% | ||
| Año | |||
| 2023 | -24.68% | ||
