JPMorgan Funds - China Fund - JPM China CPF (ACC) - SGD/ LU2471279682 /
| NAV28/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.1700SGD | -0.49% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.90 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.38% | 22.28% | 22.04% | -% | -% |
| Ratio de Sharpe | 0.82 | 0.07 | -0.43 | - | - |
| Le meilleur mois | +10.06% | +10.06% | +10.06% | - | - |
| Le plus défavorable mois | -11.67% | -11.67% | -11.67% | - | - |
| Perte maximale | -10.72% | -16.33% | -29.52% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.4500 | -5.57% | -52.14% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.4500 | -5.34% | -52.70% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 179.8500 | -3.57% | -50.64% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 102.6800 | -7.33% | -48.79% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.4500 | -2.63% | -46.39% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.5900 | -1.93% | -45.09% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 100.8100 | -6.09% | -54.39% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.1700 | -5.55% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 109.2000 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 92.5300 | -4.30% | -51.75% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.9500 | -4.31% | -51.75% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 57.9600 | -5.65% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 44.0700 | -4.34% | -51.79% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 159.8800 | -4.34% | -51.81% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 55.0400 | -6.56% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 59.5100 | -5.07% | -52.90% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 38.8600 | -5.08% | -52.89% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 61.8800 | -6.44% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 114.8600 | -7.33% | -48.80% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 41.6000 | -6.01% | -54.29% |
Performance
| CAD | +8.36% | ||
|---|---|---|---|
| 6 Mois | +2.64% | ||
| 1 An | -5.55% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.30% | ||
| Année | |||
| 2023 | -24.68% | ||
