JPMorgan Funds - China Fund - JPM China F (acc) - USD/ LU1903681069 /
| NAV03/06/2024 | Chg.+1.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.6800USD | +1.46% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.32 | - |
| 2019 | 10.97 | 7.83 | 3.21 | 2.88 | -11.96 | 8.68 | 0.88 | 0.12 | 0.60 | 5.64 | 0.09 | 7.05 | +39.84% |
| 2020 | -3.16 | 2.69 | -6.25 | 10.25 | 1.78 | 12.23 | 9.18 | 7.87 | -2.24 | 6.82 | 5.60 | 9.97 | +67.65% |
| 2021 | 8.30 | -3.38 | -7.43 | 4.89 | 2.04 | 1.62 | -14.08 | -2.87 | -4.42 | 3.10 | -6.23 | -2.84 | -21.07% |
| 2022 | -6.97 | -5.33 | -10.09 | -3.95 | 1.79 | 6.69 | -10.14 | -0.11 | -13.22 | -14.96 | 25.78 | 6.71 | -26.56% |
| 2023 | 9.40 | -10.05 | 1.90 | -7.59 | -10.17 | 3.73 | 9.72 | -9.58 | -4.79 | -6.56 | 2.44 | -2.88 | -24.18% |
| 2024 | -12.96 | 9.43 | -0.06 | 6.74 | 0.23 | 1.46 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.11% | 22.94% | 22.95% | 28.57% | 27.16% |
| Ratio de Sharpe | 0.19 | 0.16 | -0.59 | -0.96 | -0.18 |
| Le meilleur mois | +9.43% | +9.43% | +9.72% | +25.78% | +25.78% |
| Le plus défavorable mois | -12.96% | -12.96% | -12.96% | -14.96% | -14.96% |
| Perte maximale | -11.73% | -13.05% | -30.41% | -63.81% | -68.98% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.33% | ||
|---|---|---|---|
| 6 Mois | +3.60% | ||
| 1 An | -9.72% | ||
| 3 Ans | -55.61% | ||
| 5 Ans | -4.83% | ||
| 10 ans | - | ||
| Depuis le début | -1.32% | ||
| Année | |||
| 2023 | -24.18% | ||
| 2022 | -26.56% | ||
| 2021 | -21.07% | ||
| 2020 | +67.65% | ||
| 2019 | +39.84% | ||
