JPMorgan Funds - China Fund - JPM China A (acc) - USD/ LU0210526637 /
| NAV14/11/2024 | Var.-0.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 40.3500USD | -2.28% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 0.60 | -0.30 | 3.09 | 5.51 | 0.37 | 3.93 | -8.44 | 7.77 | 1.87 | - |
| 2006 | 15.38 | 4.70 | 5.35 | 3.23 | -3.13 | 2.75 | 1.74 | 1.58 | 4.40 | 7.87 | 12.69 | 16.46 | +99.74% |
| 2007 | -3.72 | -2.73 | 3.50 | 3.75 | 7.44 | 10.49 | 10.78 | 9.66 | 17.56 | 15.86 | -11.98 | -4.15 | +66.65% |
| 2008 | -20.77 | 8.39 | -13.85 | 14.20 | -3.89 | -12.13 | 3.50 | -7.61 | -20.94 | -22.35 | 3.32 | 8.31 | -53.13% |
| 2009 | -8.07 | -2.80 | 15.86 | 12.50 | 13.66 | 4.66 | 10.88 | -8.35 | 6.13 | 5.62 | 2.91 | 1.66 | +65.10% |
| 2010 | -10.08 | 2.68 | 5.51 | -1.22 | -6.31 | 0.11 | 5.26 | -2.57 | 9.90 | 5.30 | -1.39 | -1.00 | +4.58% |
| 2011 | -1.27 | -1.45 | 5.60 | 3.03 | -0.61 | -5.33 | -0.13 | -11.71 | -22.16 | 19.60 | -6.15 | -2.45 | -25.15% |
| 2012 | 9.88 | 7.06 | -7.37 | 4.73 | -11.28 | 0.98 | -0.17 | -3.74 | 5.91 | 5.21 | 1.11 | 4.62 | +15.82% |
| 2013 | 6.10 | -3.21 | -4.88 | 1.80 | 0.60 | -7.15 | 4.71 | 4.42 | 4.50 | 1.38 | 4.80 | -1.86 | +10.67% |
| 2014 | -6.29 | 2.85 | -4.04 | -5.16 | 4.20 | 3.77 | 8.56 | -1.51 | -5.77 | 4.64 | 3.11 | 2.92 | +6.12% |
| 2015 | 0.22 | 2.51 | 2.57 | 17.48 | -1.47 | -5.88 | -12.63 | -11.91 | -1.95 | 9.27 | -2.12 | -0.38 | -7.68% |
| 2016 | -13.84 | -2.12 | 11.17 | 0.07 | -1.10 | -0.48 | 4.22 | 7.82 | 1.36 | -3.12 | -1.39 | -5.15 | -4.69% |
| 2017 | 5.80 | 3.39 | 3.61 | 2.94 | 4.38 | 3.24 | 6.54 | 4.84 | 0.46 | 6.19 | 2.85 | 3.27 | +59.11% |
| 2018 | 10.77 | -5.01 | -3.40 | -1.19 | 3.85 | -4.85 | -3.44 | -5.80 | -1.71 | -13.49 | 7.92 | -7.25 | -23.17% |
| 2019 | 11.08 | 7.90 | 3.29 | 2.99 | -11.90 | 8.78 | 0.97 | 0.19 | 0.70 | 5.74 | 0.18 | 7.15 | +41.27% |
| 2020 | -3.08 | 2.77 | -6.17 | 10.35 | 1.85 | 12.34 | 9.26 | 7.96 | -2.15 | 6.92 | 5.68 | 10.07 | +69.36% |
| 2021 | 8.38 | -3.30 | -7.35 | 4.99 | 2.13 | 1.71 | -14.01 | -2.77 | -4.34 | 3.19 | -6.14 | -2.75 | -20.22% |
| 2022 | -6.88 | -5.27 | -9.99 | -3.87 | 1.89 | 6.79 | -10.07 | 0.00 | -13.16 | -14.86 | 25.86 | 6.81 | -25.77% |
| 2023 | 9.49 | -9.97 | 1.99 | -7.51 | -10.07 | 3.80 | 9.83 | -9.50 | -4.70 | -6.49 | 2.53 | -2.79 | -23.36% |
| 2024 | -12.88 | 9.55 | 0.00 | 6.86 | 0.32 | -3.17 | -3.39 | -1.08 | 28.07 | -6.91 | -2.47 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 27.89% | 30.65% | 27.10% | 29.40% | 28.32% |
| Indice di Sharpe | 0.31 | 0.03 | 0.13 | -0.70 | -0.18 |
| Mese migliore | +28.07% | +28.07% | +28.07% | +28.07% | +28.07% |
| Mese peggiore | -12.88% | -6.91% | -12.88% | -14.86% | -14.86% |
| Perdita massima | -18.68% | -18.68% | -18.68% | -56.08% | -67.98% |
| Outperformance | +0.81% | - | +9.65% | +54.60% | +63.71% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 188.1300 | +8.36% | -40.95% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.8100 | +7.20% | -34.57% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 104.1600 | +5.51% | -45.43% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.4500 | +5.89% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 113.8600 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 18.0600 | +5.92% | -44.07% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.8900 | +6.30% | -43.82% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 109.2200 | +8.39% | -40.71% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 4.6000 | +6.24% | -36.11% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 45.9300 | +7.49% | -42.33% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 96.4500 | +7.54% | -42.27% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 164.8800 | +7.49% | -42.35% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 55.6200 | +7.54% | -42.27% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 56.1600 | +5.26% | -42.98% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 62.1800 | +10.39% | -37.44% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 61.6700 | +6.66% | -43.65% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.3500 | +6.66% | -43.65% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 122.1800 | +8.39% | -40.73% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 66.1200 | +9.43% | -39.02% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.9900 | +5.57% | -45.33% |
Prestazione
| YTD | +10.10% | ||
|---|---|---|---|
| 6 mesi | +2.00% | ||
| 1 anno | +6.66% | ||
| 3 anni | -43.65% | ||
| 5 anni | -10.09% | ||
| 10 anni | +35.18% | ||
| Dall'inizio | +303.50% | ||
| Anno | |||
| 2023 | -23.36% | ||
| 2022 | -25.77% | ||
| 2021 | -20.22% | ||
| 2020 | +69.36% | ||
| 2019 | +41.27% | ||
| 2018 | -23.17% | ||
| 2017 | +59.11% | ||
| 2016 | -4.69% | ||
| 2015 | -7.68% | ||
