JPMorgan Funds - China Fund - JPM China D (acc) - USD/ LU0117867159 /
NAV29/08/2024 | Chg.+0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
36.4300USD | +1.56% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -8.21 | 3.41 | - |
2001 | 8.14 | -1.62 | -13.26 | 10.94 | 9.05 | -1.01 | -11.56 | -12.43 | -7.94 | 10.72 | 4.96 | 0.11 | -8.34% |
2002 | -2.70 | 2.08 | 4.86 | 4.32 | 2.59 | -4.03 | -8.82 | -5.18 | -9.15 | 0.81 | 5.11 | -1.02 | -11.89% |
2003 | 9.04 | -2.01 | -6.77 | -5.71 | 17.74 | 6.89 | 10.60 | 9.19 | 2.11 | 20.52 | 2.83 | 9.98 | +98.68% |
2004 | 6.57 | 3.52 | -12.34 | -13.87 | 3.87 | -2.74 | -0.78 | -1.18 | 6.14 | -0.53 | 8.68 | -3.82 | -8.94% |
2005 | -1.66 | 3.45 | -8.23 | 0.39 | -0.31 | 3.01 | 5.33 | 0.28 | 3.91 | -8.54 | 7.70 | 1.73 | +5.85% |
2006 | 15.35 | 4.55 | 5.26 | 3.22 | -3.23 | 2.64 | 1.68 | 1.49 | 4.32 | 7.79 | 12.56 | 16.37 | +97.82% |
2007 | -3.79 | -2.80 | 3.39 | 3.67 | 7.33 | 10.42 | 10.68 | 9.57 | 17.50 | 15.75 | -12.04 | -4.22 | +65.07% |
2008 | -20.85 | 8.31 | -13.91 | 14.10 | -3.94 | -12.22 | 3.41 | -7.65 | -21.01 | -22.43 | 3.27 | 8.28 | -53.54% |
2009 | -8.18 | -2.84 | 15.78 | 12.36 | 13.60 | 4.57 | 10.80 | -8.45 | 6.08 | 5.55 | 2.81 | 1.59 | +63.53% |
2010 | -10.15 | 2.60 | 5.40 | -1.30 | -6.39 | 0.03 | 5.21 | -2.68 | 9.84 | 5.17 | -1.45 | -1.08 | +3.55% |
2011 | -1.35 | -1.51 | 5.49 | 2.95 | -0.70 | -5.40 | -0.21 | -11.79 | -22.25 | 19.53 | -6.25 | -2.51 | -25.89% |
2012 | 9.82 | 6.95 | -7.44 | 4.68 | -11.37 | 0.89 | -0.21 | -3.88 | 5.87 | 5.10 | 1.02 | 4.54 | +14.69% |
2013 | 6.03 | -3.30 | -4.94 | 1.70 | 0.54 | -7.24 | 4.60 | 4.39 | 4.39 | 1.27 | 4.71 | -1.93 | +9.59% |
2014 | -6.39 | 2.77 | -4.09 | -5.25 | 4.11 | 3.70 | 8.49 | -1.61 | -5.83 | 4.54 | 3.02 | 2.85 | +5.07% |
2015 | 0.14 | 2.41 | 2.49 | 17.37 | -1.52 | -5.98 | -12.71 | -11.97 | -2.04 | 9.18 | -2.20 | -0.47 | -8.63% |
2016 | -13.90 | -2.21 | 11.07 | 0.03 | -1.21 | -0.55 | 4.13 | 7.69 | 1.32 | -3.21 | -1.47 | -5.22 | -5.58% |
2017 | 5.69 | 3.30 | 3.51 | 2.87 | 4.30 | 3.16 | 6.44 | 4.77 | 0.38 | 6.09 | 2.79 | 3.17 | +57.55% |
2018 | 10.68 | -5.09 | -3.48 | -1.28 | 3.79 | -4.92 | -3.52 | -5.88 | -1.78 | -13.57 | 7.81 | -7.32 | -23.91% |
2019 | 10.99 | 7.82 | 3.20 | 2.89 | -11.95 | 8.70 | 0.88 | 0.13 | 0.60 | 5.65 | 0.10 | 7.07 | +39.93% |
2020 | -3.17 | 2.69 | -6.24 | 10.26 | 1.77 | 12.24 | 9.18 | 7.87 | -2.24 | 6.84 | 5.59 | 9.97 | +67.72% |
2021 | 8.29 | -3.38 | -7.42 | 4.89 | 2.05 | 1.63 | -14.09 | -2.86 | -4.41 | 3.11 | -6.23 | -2.83 | -21.03% |
2022 | -6.95 | -5.34 | -10.08 | -3.95 | 1.80 | 6.69 | -10.14 | -0.10 | -13.22 | -14.95 | 25.80 | 6.70 | -26.51% |
2023 | 9.40 | -10.04 | 1.92 | -7.58 | -10.16 | 3.72 | 9.72 | -9.57 | -4.79 | -6.56 | 2.45 | -2.86 | -24.11% |
2024 | -12.97 | 9.45 | -0.05 | 6.74 | 0.22 | -3.24 | -3.48 | -2.80 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 20.82% | 18.50% | 20.95% | 27.62% | 27.05% |
Ratio de Sharpe | -0.71 | -0.50 | -1.05 | -0.94 | -0.31 |
Le meilleur mois | +9.45% | +9.45% | +9.45% | +25.80% | +25.80% |
Le plus défavorable mois | -12.97% | -3.48% | -12.97% | -14.95% | -14.95% |
Perte maximale | -17.90% | -17.90% | -25.03% | -57.53% | -68.91% |
Surperformance | +21.55% | - | +22.02% | +34.15% | +34.33% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - China Fund - JP... | reinvestment | 158.5200 | -16.37% | -49.51% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 88.2600 | -18.56% | -53.34% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 6.9300 | -20.80% | - | |
JPMorgan Funds - China Fund - JP... | reinvestment | 96.0900 | - | - | |
JPMorgan Funds - China Fund - JP... | reinvestment | 14.8100 | -20.84% | -53.41% | |
JPMorgan Funds - China Fund - JP... | paying dividend | 11.7900 | -18.22% | -51.83% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 88.1400 | -20.37% | -50.23% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 3.8100 | -20.13% | -47.23% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 4.8000 | -19.33% | -45.95% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 81.4000 | -17.01% | -50.64% | |
JPMorgan Funds - China Fund - JP... | paying dividend | 47.4600 | -17.01% | -50.65% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 49.9800 | -18.92% | -47.51% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 38.7700 | -17.02% | -50.68% | |
JPMorgan Funds - China Fund - JP... | paying dividend | 140.6300 | -17.04% | -50.70% | |
JPMorgan Funds - China Fund - JP... | paying dividend | 48.2600 | -18.64% | - | |
JPMorgan Funds - China Fund - JP... | paying dividend | 52.2400 | -17.68% | -51.82% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 34.1200 | -17.66% | -51.80% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 98.5900 | -20.38% | -50.25% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 53.2500 | -19.60% | -46.75% | |
JPMorgan Funds - China Fund - JP... | reinvestment | 36.4300 | -18.50% | -53.24% |
Performance
CAD | -7.54% | ||
---|---|---|---|
6 Mois | -2.93% | ||
1 An | -18.50% | ||
3 Ans | -53.24% | ||
5 Ans | -21.61% | ||
10 ans | +3.08% | ||
Depuis le début | +273.15% | ||
Année | |||
2023 | -24.11% | ||
2022 | -26.51% | ||
2021 | -21.03% | ||
2020 | +67.72% | ||
2019 | +39.93% | ||
2018 | -23.91% | ||
2017 | +57.55% | ||
2016 | -5.58% | ||
2015 | -8.63% |
Dividendes
23/09/2003 | 0.12 USD |
20/09/2002 | 0.10 USD |