JPMorgan Funds - Greater China Fund - JPM Greater China A (acc) - SGD/ LU0456846285 /
| NAV18/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.1200SGD | +0.11% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -7.77 | 0.61 | 5.86 | -2.08 | -5.14 | 0.15 | 3.40 | -2.02 | 7.93 | 2.40 | 1.93 | 1.49 | +5.86% |
| 2011 | 0.27 | -5.66 | 3.60 | 1.97 | 1.27 | -5.01 | -0.49 | -9.41 | -11.78 | 7.07 | -3.75 | -1.19 | -22.15% |
| 2012 | 5.91 | 7.52 | -3.31 | 0.00 | -5.14 | 0.08 | 0.16 | -0.25 | 5.17 | 0.94 | 3.79 | 2.61 | +18.08% |
| 2013 | 6.24 | -1.37 | -1.80 | 1.90 | 2.91 | -4.91 | 3.96 | 0.41 | 2.51 | 1.98 | 4.34 | 0.19 | +17.05% |
| 2014 | -4.71 | 3.64 | -3.01 | -1.62 | 4.08 | 3.48 | 4.58 | -0.06 | -4.27 | 4.95 | 3.32 | 0.96 | +11.16% |
| 2015 | 3.40 | 2.91 | 2.41 | 7.98 | 1.14 | -4.78 | -6.64 | -6.96 | -1.87 | 6.47 | -0.76 | -0.60 | +1.45% |
| 2016 | -11.38 | -3.23 | 5.83 | -1.21 | 2.94 | -1.85 | 5.22 | 7.27 | 2.80 | -1.15 | 1.06 | -4.24 | +0.55% |
| 2017 | 4.76 | 1.10 | 3.77 | 3.48 | 2.79 | 3.51 | 4.11 | 4.21 | 0.25 | 6.44 | 1.05 | 1.82 | +44.12% |
| 2018 | 6.15 | -3.29 | -3.77 | -1.19 | 4.66 | -2.86 | -2.87 | -4.41 | -2.39 | -13.07 | 5.63 | -5.97 | -22.34% |
| 2019 | 8.06 | 8.41 | 3.79 | 3.90 | -10.48 | 6.87 | 2.38 | 0.67 | 0.94 | 4.90 | 0.59 | 6.08 | +40.74% |
| 2020 | -1.28 | 2.29 | -4.30 | 9.34 | 0.76 | 10.63 | 8.31 | 4.90 | -1.63 | 5.38 | 3.75 | 7.84 | +55.19% |
| 2021 | 8.95 | -1.21 | -4.72 | 4.01 | 1.24 | 2.30 | -9.19 | -2.07 | -2.91 | 2.18 | -3.05 | -2.41 | -7.81% |
| 2022 | -7.35 | -3.17 | -7.11 | -4.92 | 1.50 | 0.78 | -7.27 | -0.26 | -12.10 | -14.18 | 21.92 | 1.83 | -29.79% |
| 2023 | 8.43 | -3.73 | 1.29 | -6.01 | -3.89 | 3.58 | 3.63 | -6.67 | -5.24 | -3.05 | 2.67 | -2.03 | -11.58% |
| 2024 | -8.13 | 8.04 | 1.77 | 4.84 | 0.30 | 3.46 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.36% | 17.48% | 17.44% | 21.55% | 21.69% |
| Índice de Sharpe | 1.10 | 1.21 | -0.56 | -0.94 | -0.01 |
| El mes mejor | +8.04% | +8.04% | +8.04% | +21.92% | +21.92% |
| El mes peor | -8.13% | -8.13% | -8.13% | -14.18% | -14.18% |
| Pérdida máxima | -6.85% | -8.13% | -21.42% | -53.11% | -57.89% |
| Rendimiento superior | +3.82% | - | +13.20% | +57.19% | +58.55% |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Greater China F... | reinvestment | 28.1200 | -6.02% | -42.00% | |
| JPMorgan Funds - Greater China F... | paying dividend | 20.2400 | -6.90% | -41.93% | |
| JPMorgan Funds - Greater China F... | reinvestment | 141.7500 | -5.80% | -40.45% | |
| JPMorgan Funds - Greater China F... | paying dividend | 115.1500 | -5.34% | -35.53% | |
| JPMorgan Funds - Greater China F... | reinvestment | 102.0300 | -4.30% | -34.24% | |
| JPMorgan Funds - Greater China F... | reinvestment | 147.5900 | -6.23% | -38.15% | |
| JPMorgan Funds - Greater China F... | reinvestment | 217.0700 | -5.22% | -39.35% | |
| JPMorgan Funds - Greater China F... | reinvestment | 211.3900 | -5.94% | -40.72% | |
| JPMorgan Funds - Greater China F... | reinvestment | 176.7800 | -6.18% | -38.04% | |
| JPMorgan Funds - Greater China F... | reinvestment | 49.7200 | -5.98% | -40.78% | |
| JPMorgan Funds - Greater China F... | reinvestment | 151.3200 | -4.48% | -34.62% | |
| JPMorgan Funds - Greater China F... | paying dividend | 164.0000 | -5.97% | -40.79% | |
| JPMorgan Funds - Greater China F... | reinvestment | 41.4300 | -6.73% | -42.17% | |
| JPMorgan Funds - Greater China F... | paying dividend | 48.3600 | -6.73% | -42.20% | |
| JPMorgan Funds - Greater China F... | reinvestment | 54.3800 | -7.67% | -43.92% |
Performance
| Año hasta la fecha | +9.89% | ||
|---|---|---|---|
| 6 Meses | +11.72% | ||
| Promedio móvil | -6.02% | ||
| 3 Años | -42.00% | ||
| 5 Años | +18.60% | ||
| 10 Años | +74.55% | ||
| Desde el principio | +102.01% | ||
| Año | |||
| 2023 | -11.58% | ||
| 2022 | -29.79% | ||
| 2021 | -7.81% | ||
| 2020 | +55.19% | ||
| 2019 | +40.74% | ||
| 2018 | -22.34% | ||
| 2017 | +44.12% | ||
| 2016 | +0.55% | ||
| 2015 | +1.45% | ||
