JPMorgan Funds - China Fund - JPM China I (acc) - USD/ LU0248042839 /
| NAV07/06/2024 | Diferencia-0.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.6200USD | -0.97% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.50 | -5.24 | -0.09 | -11.60 | -22.07 | 19.64 | -6.08 | -2.38 | - |
| 2012 | 10.00 | 7.19 | -7.20 | 4.89 | -11.14 | 1.03 | -0.11 | 1.47 | - | - | - | - | - |
| 2019 | - | - | - | 993.88 | -11.82 | 8.84 | 1.05 | 0.28 | 0.75 | 5.82 | 0.25 | 7.23 | - |
| 2020 | -3.00 | 2.83 | -6.10 | 10.42 | 1.93 | 12.41 | 9.36 | 8.03 | -2.09 | 6.99 | 5.77 | 10.14 | +70.86% |
| 2021 | 8.46 | -3.24 | -7.27 | 5.05 | 2.20 | 1.78 | -13.95 | -2.71 | -4.28 | 3.25 | -6.07 | -2.68 | -19.56% |
| 2022 | -6.82 | -5.20 | -9.95 | -3.80 | 1.95 | 6.85 | -10.01 | 0.07 | -13.08 | -14.83 | 25.97 | 6.87 | -25.18% |
| 2023 | 9.58 | -9.92 | 2.07 | -7.45 | -10.02 | 3.89 | 9.90 | -9.44 | -4.64 | -6.41 | 2.59 | -2.73 | -22.75% |
| 2024 | -12.81 | 9.60 | 0.08 | 6.92 | 0.39 | 1.49 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.80% | 22.55% | 22.90% | 28.52% | 27.16% |
| Índice de Sharpe | 0.28 | 0.48 | -0.54 | -0.91 | -0.12 |
| El mes mejor | +9.60% | +9.60% | +9.90% | +25.97% | +25.97% |
| El mes peor | -12.81% | -12.81% | -12.81% | -14.83% | -14.83% |
| Pérdida máxima | -11.60% | -12.89% | -29.74% | -62.01% | -67.21% |
| Rendimiento superior | -3.99% | - | +3.30% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.1300 | -8.93% | -52.97% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.1700 | -9.71% | -53.63% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 176.1800 | -7.89% | -51.64% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 100.9200 | -10.90% | -49.55% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.3600 | -7.43% | -47.66% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4700 | -6.81% | -46.48% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.6900 | -10.30% | -55.31% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.0100 | -9.08% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.9500 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.6200 | -8.59% | -52.73% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.8400 | -8.59% | -52.73% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 56.9900 | -9.28% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 43.1600 | -8.62% | -52.77% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 156.5800 | -8.63% | -52.79% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.8800 | -10.74% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.2700 | -9.32% | -53.85% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 38.0500 | -9.32% | -53.85% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 60.8300 | -10.05% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 112.8800 | -10.91% | -49.57% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.7200 | -10.25% | -55.22% |
Performance
| Año hasta la fecha | +4.20% | ||
|---|---|---|---|
| 6 Meses | +7.00% | ||
| Promedio móvil | -8.59% | ||
| 3 Años | -52.73% | ||
| 5 Años | +3.14% | ||
| 10 Años | - | ||
| Desde el principio | +648.31% | ||
| Año | |||
| 2023 | -22.75% | ||
| 2022 | -25.18% | ||
| 2021 | -19.56% | ||
| 2020 | +70.86% | ||
