JPMorgan Funds - China Fund - JPM China CPF (ACC) - SGD/ LU2471279682 /
| NAV31/05/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.8900SGD | -1.38% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.34% | 22.27% | 22.11% | -% | -% |
| Indice di Sharpe | 0.35 | -0.14 | -0.47 | - | - |
| Mese migliore | +10.06% | +10.06% | +10.06% | - | - |
| Mese peggiore | -11.67% | -11.67% | -11.67% | - | - |
| Perdita massima | -10.72% | -15.27% | -29.52% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.64% | ||
|---|---|---|---|
| 6 mesi | +0.38% | ||
| 1 anno | -6.63% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -21.10% | ||
| Anno | |||
| 2023 | -24.68% | ||
