JPMorgan Funds - China Fund - JPM China CPF (ACC) - SGD/ LU2471279682 /
NAV30/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.0000SGD | -0.50% | 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 | 0.76 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 22.34% | 22.27% | 22.07% | -% | -% |
Índice de Sharpe | 0.53 | -0.01 | -0.51 | - | - |
El mes mejor | +10.06% | +10.06% | +10.06% | - | - |
El mes peor | -11.67% | -11.67% | -11.67% | - | - |
Pérdida máxima | -10.72% | -15.27% | -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 | -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% |
Performance
Año hasta la fecha | +6.10% | ||
---|---|---|---|
6 Meses | +1.78% | ||
Promedio móvil | -7.51% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -20.00% | ||
Año | |||
2023 | -24.68% |