JPMorgan Funds - China Fund - JPM China I2 (acc) - USD/ LU1814670458 /
| NAV17/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.5300USD | +0.03% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 6.92 | 0.41 | 1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | -% | -% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | +6.92% | +6.92% | +6.92% | - | - |
| Mese peggiore | +0.41% | +0.41% | +0.41% | - | - |
| Perdita massima | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.0900 | -13.73% | -53.04% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.1100 | -14.66% | -53.24% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 175.5200 | -13.17% | -51.18% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 101.4200 | -13.77% | -49.65% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 4.3400 | -13.37% | -47.65% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4600 | -12.50% | -46.31% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.2500 | -15.43% | -54.89% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 7.9900 | -13.81% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.5300 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.2700 | -13.82% | -52.28% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.6300 | -13.83% | -52.28% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 57.3100 | -12.21% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.9900 | -13.87% | -52.32% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 155.9700 | -13.86% | -52.34% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.6500 | -15.73% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.0200 | -14.52% | -53.42% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 37.8900 | -14.53% | -53.41% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 61.1500 | -12.95% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 113.4400 | -13.79% | -49.67% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.5400 | -15.37% | -54.79% |
Prestazione
| YTD | - | ||
|---|---|---|---|
| 6 mesi | - | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.53% | ||
| Anno | |||
