JPMorgan Funds - Greater China Fund - JPM Greater China I2 (acc) - USD/ LU1727356906 /
| NAV30/05/2024 | Var.-1.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.7500USD | -0.95% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 8.13 | 3.52 | 3.57 | -11.57 | 8.96 | 1.35 | -0.61 | 1.37 | 6.57 | 0.24 | 7.99 | +39.36% |
| 2020 | -2.71 | 0.15 | -6.22 | 10.41 | 0.78 | 12.11 | 10.23 | 5.95 | -2.07 | 5.69 | 5.98 | 9.32 | +59.63% |
| 2021 | 8.55 | -1.28 | -5.71 | 5.33 | 1.83 | 0.66 | -9.76 | -1.23 | -3.89 | 3.04 | -4.07 | -1.27 | -8.79% |
| 2022 | -7.69 | -3.29 | -6.76 | -6.68 | 2.33 | -0.73 | -6.61 | -1.10 | -14.29 | -13.00 | 26.44 | 3.95 | -28.58% |
| 2023 | 10.56 | -5.97 | 2.79 | -6.47 | -5.04 | 3.73 | 5.63 | -8.19 | -6.32 | -2.97 | 5.21 | -0.69 | -9.30% |
| 2024 | -9.21 | 7.60 | 1.40 | 3.89 | 2.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.79% | 18.59% | 19.07% | 23.16% | 23.28% |
| Indice di Sharpe | 0.55 | 0.33 | -0.26 | -0.89 | 0.05 |
| Mese migliore | +7.60% | +7.60% | +7.60% | +26.44% | +26.44% |
| Mese peggiore | -9.21% | -9.21% | -9.21% | -14.29% | -14.29% |
| Perdita massima | -8.13% | -10.32% | -21.68% | -54.76% | -59.59% |
| Outperformance | +7.45% | - | +18.31% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Greater China F... | reinvestment | 27.5100 | -2.31% | -43.02% | |
| JPMorgan Funds - Greater China F... | paying dividend | 19.8500 | -2.39% | -43.78% | |
| JPMorgan Funds - Greater China F... | reinvestment | 138.7500 | -1.20% | -42.45% | |
| JPMorgan Funds - Greater China F... | paying dividend | 112.5500 | -3.70% | -36.30% | |
| JPMorgan Funds - Greater China F... | reinvestment | 99.1100 | -2.11% | -35.15% | |
| JPMorgan Funds - Greater China F... | reinvestment | 143.5200 | -4.09% | -39.00% | |
| JPMorgan Funds - Greater China F... | reinvestment | 212.4100 | -0.59% | -41.39% | |
| JPMorgan Funds - Greater China F... | reinvestment | 206.9400 | -1.34% | -42.71% | |
| JPMorgan Funds - Greater China F... | reinvestment | 171.8900 | -4.05% | -38.90% | |
| JPMorgan Funds - Greater China F... | reinvestment | 48.6700 | -1.38% | -42.78% | |
| JPMorgan Funds - Greater China F... | reinvestment | 147.0000 | -2.30% | -35.52% | |
| JPMorgan Funds - Greater China F... | paying dividend | 160.5500 | -1.38% | -42.78% | |
| JPMorgan Funds - Greater China F... | reinvestment | 40.5800 | -2.15% | -44.11% | |
| JPMorgan Funds - Greater China F... | paying dividend | 47.3600 | -2.19% | -44.15% | |
| JPMorgan Funds - Greater China F... | reinvestment | 53.2900 | -3.16% | -45.80% |
Prestazione
| YTD | +5.56% | ||
|---|---|---|---|
| 6 mesi | +4.84% | ||
| 1 anno | -1.20% | ||
| 3 anni | -42.45% | ||
| 5 anni | +27.82% | ||
| 10 anni | - | ||
| Dall'inizio | +38.75% | ||
| Anno | |||
| 2023 | -9.30% | ||
| 2022 | -28.58% | ||
| 2021 | -8.79% | ||
| 2020 | +59.63% | ||
| 2019 | +39.36% | ||
