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JPMORGAN CHINA A (C) SGD - LU0456827905

Performance en base 100 du 02/12/2013 au 01/12/2016
 
JPMORGAN CHINA A (C) SGD
 
Act. Chine
 
MSCI China
Act. Chine
01/12/2016
132,26 Act. Chine
30/11/2016
132,10 Act. Chine
29/11/2016
132,20 Act. Chine
28/11/2016
132,22 Act. Chine
27/11/2016
131,38 Act. Chine
26/11/2016
131,38 Act. Chine
25/11/2016
131,38 Act. Chine
24/11/2016
131,07 Act. Chine
23/11/2016
130,81 Act. Chine
22/11/2016
130,51 Act. Chine
21/11/2016
129,23 Act. Chine
20/11/2016
128,86 Act. Chine
19/11/2016
128,86 Act. Chine
18/11/2016
128,86 Act. Chine
17/11/2016
127,82 Act. Chine
16/11/2016
127,69 Act. Chine
15/11/2016
126,81 Act. Chine
14/11/2016
126,43 Act. Chine
13/11/2016
126,38 Act. Chine
12/11/2016
126,38 Act. Chine
11/11/2016
126,38 Act. Chine
10/11/2016
128,00 Act. Chine
09/11/2016
126,02 Act. Chine
08/11/2016
127,18 Act. Chine
07/11/2016
126,62 Act. Chine
06/11/2016
124,86 Act. Chine
05/11/2016
124,86 Act. Chine
04/11/2016
124,86 Act. Chine
03/11/2016
125,43 Act. Chine
02/11/2016
125,75 Act. Chine
01/11/2016
128,07 Act. Chine
31/10/2016
128,15 Act. Chine
30/10/2016
128,76 Act. Chine
29/10/2016
128,76 Act. Chine
28/10/2016
128,76 Act. Chine
27/10/2016
129,64 Act. Chine
26/10/2016
130,48 Act. Chine
25/10/2016
132,08 Act. Chine
24/10/2016
132,04 Act. Chine
23/10/2016
130,86 Act. Chine
22/10/2016
130,86 Act. Chine
21/10/2016
130,86 Act. Chine
20/10/2016
130,23 Act. Chine
19/10/2016
129,81 Act. Chine
18/10/2016
129,90 Act. Chine
17/10/2016
128,28 Act. Chine
16/10/2016
128,91 Act. Chine
15/10/2016
128,91 Act. Chine
14/10/2016
128,91 Act. Chine
13/10/2016
128,07 Act. Chine
12/10/2016
129,63 Act. Chine
11/10/2016
130,00 Act. Chine
10/10/2016
129,85 Act. Chine
09/10/2016
129,70 Act. Chine
08/10/2016
129,70 Act. Chine
07/10/2016
129,70 Act. Chine
06/10/2016
129,83 Act. Chine
05/10/2016
128,96 Act. Chine
04/10/2016
128,80 Act. Chine
03/10/2016
127,85 Act. Chine
02/10/2016
127,47 Act. Chine
01/10/2016
127,47 Act. Chine
30/09/2016
127,47 Act. Chine
29/09/2016
128,29 Act. Chine
28/09/2016
128,02 Act. Chine
27/09/2016
127,92 Act. Chine
26/09/2016
126,62 Act. Chine
25/09/2016
128,97 Act. Chine
24/09/2016
128,97 Act. Chine
23/09/2016
128,97 Act. Chine
22/09/2016
129,27 Act. Chine
21/09/2016
129,14 Act. Chine
20/09/2016
127,98 Act. Chine
19/09/2016
128,14 Act. Chine
18/09/2016
126,66 Act. Chine
17/09/2016
126,66 Act. Chine
16/09/2016
126,66 Act. Chine
15/09/2016
126,25 Act. Chine
14/09/2016
125,76 Act. Chine
13/09/2016
125,78 Act. Chine
12/09/2016
126,18 Act. Chine
11/09/2016
128,93 Act. Chine
10/09/2016
128,93 Act. Chine
09/09/2016
128,93 Act. Chine
08/09/2016
129,00 Act. Chine
07/09/2016
128,97 Act. Chine
06/09/2016
129,41 Act. Chine
05/09/2016
128,40 Act. Chine
04/09/2016
126,65 Act. Chine
03/09/2016
126,65 Act. Chine
02/09/2016
126,65 Act. Chine
01/09/2016
126,14 Act. Chine
31/08/2016
126,02 Act. Chine
30/08/2016
126,21 Act. Chine
29/08/2016
125,12 Act. Chine
28/08/2016
124,30 Act. Chine
27/08/2016
124,30 Act. Chine
26/08/2016
124,30 Act. Chine
25/08/2016
123,66 Act. Chine
24/08/2016
124,23 Act. Chine
23/08/2016
124,21 Act. Chine
22/08/2016
124,61 Act. Chine
21/08/2016
124,86 Act. Chine
20/08/2016
124,86 Act. Chine
19/08/2016
124,86 Act. Chine
18/08/2016
125,08 Act. Chine
17/08/2016
124,81 Act. Chine
16/08/2016
125,03 Act. Chine
15/08/2016
125,28 Act. Chine
14/08/2016
124,62 Act. Chine
13/08/2016
124,62 Act. Chine
12/08/2016
124,62 Act. Chine
11/08/2016
123,46 Act. Chine
10/08/2016
122,37 Act. Chine
09/08/2016
123,06 Act. Chine
08/08/2016
122,77 Act. Chine
07/08/2016
121,07 Act. Chine
06/08/2016
121,07 Act. Chine
05/08/2016
121,07 Act. Chine
04/08/2016
119,73 Act. Chine
03/08/2016
118,88 Act. Chine
02/08/2016
119,69 Act. Chine
01/08/2016
120,01 Act. Chine
31/07/2016
119,75 Act. Chine
30/07/2016
119,75 Act. Chine
29/07/2016
119,75 Act. Chine
28/07/2016
121,52 Act. Chine
27/07/2016
122,53 Act. Chine
26/07/2016
122,60 Act. Chine
25/07/2016
122,12 Act. Chine
24/07/2016
121,87 Act. Chine
23/07/2016
121,87 Act. Chine
22/07/2016
121,87 Act. Chine
21/07/2016
122,10 Act. Chine
20/07/2016
121,48 Act. Chine
19/07/2016
120,64 Act. Chine
18/07/2016
120,86 Act. Chine
17/07/2016
120,21 Act. Chine
16/07/2016
120,21 Act. Chine
15/07/2016
120,21 Act. Chine
14/07/2016
119,51 Act. Chine
13/07/2016
119,24 Act. Chine
12/07/2016
118,83 Act. Chine
11/07/2016
117,36 Act. Chine
10/07/2016
115,94 Act. Chine
09/07/2016
115,94 Act. Chine
08/07/2016
115,94 Act. Chine
07/07/2016
115,83 Act. Chine
06/07/2016
115,07 Act. Chine
05/07/2016
115,43 Act. Chine
04/07/2016
116,32 Act. Chine
03/07/2016
115,70 Act. Chine
02/07/2016
115,70 Act. Chine
01/07/2016
115,70 Act. Chine
30/06/2016
115,56 Act. Chine
29/06/2016
114,07 Act. Chine
28/06/2016
112,89 Act. Chine
27/06/2016
113,20 Act. Chine
26/06/2016
112,58 Act. Chine
25/06/2016
112,58 Act. Chine
24/06/2016
112,58 Act. Chine
23/06/2016
112,69 Act. Chine
22/06/2016
113,00 Act. Chine
21/06/2016
112,04 Act. Chine
20/06/2016
111,16 Act. Chine
19/06/2016
110,82 Act. Chine
18/06/2016
110,82 Act. Chine
17/06/2016
110,82 Act. Chine
16/06/2016
111,01 Act. Chine
15/06/2016
111,66 Act. Chine
14/06/2016
111,26 Act. Chine
13/06/2016
110,97 Act. Chine
12/06/2016
112,84 Act. Chine
11/06/2016
112,84 Act. Chine
10/06/2016
112,84 Act. Chine
09/06/2016
114,04 Act. Chine
08/06/2016
114,25 Act. Chine
07/06/2016
114,68 Act. Chine
06/06/2016
113,67 Act. Chine
05/06/2016
114,24 Act. Chine
04/06/2016
114,24 Act. Chine
03/06/2016
114,24 Act. Chine
02/06/2016
113,99 Act. Chine
01/06/2016
113,79 Act. Chine
31/05/2016
114,27 Act. Chine
30/05/2016
112,98 Act. Chine
29/05/2016
112,54 Act. Chine
28/05/2016
112,54 Act. Chine
27/05/2016
112,54 Act. Chine
26/05/2016
111,35 Act. Chine
25/05/2016
111,31 Act. Chine
24/05/2016
109,83 Act. Chine
23/05/2016
109,19 Act. Chine
22/05/2016
109,03 Act. Chine
21/05/2016
109,03 Act. Chine
20/05/2016
109,03 Act. Chine
19/05/2016
108,56 Act. Chine
18/05/2016
108,62 Act. Chine
17/05/2016
109,40 Act. Chine
16/05/2016
108,33 Act. Chine
15/05/2016
108,09 Act. Chine
14/05/2016
108,09 Act. Chine
13/05/2016
108,09 Act. Chine
12/05/2016
108,37 Act. Chine
11/05/2016
108,80 Act. Chine
10/05/2016
109,20 Act. Chine
09/05/2016
108,92 Act. Chine
08/05/2016
109,15 Act. Chine
07/05/2016
109,15 Act. Chine
06/05/2016
109,15 Act. Chine
05/05/2016
110,68 Act. Chine
04/05/2016
110,53 Act. Chine
03/05/2016
110,79 Act. Chine
02/05/2016
112,82 Act. Chine
01/05/2016
113,24 Act. Chine
30/04/2016
113,24 Act. Chine
29/04/2016
113,29 Act. Chine
28/04/2016
114,51 Act. Chine
27/04/2016
115,02 Act. Chine
26/04/2016
115,35 Act. Chine
25/04/2016
115,57 Act. Chine
24/04/2016
116,49 Act. Chine
23/04/2016
116,49 Act. Chine
22/04/2016
116,49 Act. Chine
21/04/2016
116,87 Act. Chine
20/04/2016
116,02 Act. Chine
19/04/2016
117,12 Act. Chine
18/04/2016
116,99 Act. Chine
17/04/2016
117,87 Act. Chine
16/04/2016
117,87 Act. Chine
15/04/2016
117,87 Act. Chine
14/04/2016
118,25 Act. Chine
13/04/2016
117,25 Act. Chine
12/04/2016
113,96 Act. Chine
11/04/2016
113,23 Act. Chine
10/04/2016
112,59 Act. Chine
09/04/2016
112,59 Act. Chine
08/04/2016
112,59 Act. Chine
07/04/2016
112,39 Act. Chine
06/04/2016
112,55 Act. Chine
05/04/2016
112,22 Act. Chine
04/04/2016
112,80 Act. Chine
03/04/2016
112,68 Act. Chine
02/04/2016
112,68 Act. Chine
01/04/2016
112,68 Act. Chine
31/03/2016
113,69 Act. Chine
30/03/2016
114,08 Act. Chine
29/03/2016
113,08 Act. Chine
28/03/2016
113,39 Act. Chine
27/03/2016
113,43 Act. Chine
26/03/2016
113,43 Act. Chine
25/03/2016
113,43 Act. Chine
24/03/2016
113,39 Act. Chine
23/03/2016
114,43 Act. Chine
22/03/2016
114,38 Act. Chine
21/03/2016
114,22 Act. Chine
20/03/2016
113,43 Act. Chine
19/03/2016
113,43 Act. Chine
18/03/2016
113,43 Act. Chine
17/03/2016
111,26 Act. Chine
16/03/2016
111,57 Act. Chine
15/03/2016
111,26 Act. Chine
14/03/2016
111,94 Act. Chine
13/03/2016
110,86 Act. Chine
12/03/2016
110,86 Act. Chine
11/03/2016
110,86 Act. Chine
10/03/2016
110,99 Act. Chine
09/03/2016
110,98 Act. Chine
08/03/2016
111,02 Act. Chine
07/03/2016
112,45 Act. Chine
06/03/2016
112,22 Act. Chine
05/03/2016
112,22 Act. Chine
04/03/2016
112,22 Act. Chine
03/03/2016
111,58 Act. Chine
02/03/2016
111,83 Act. Chine
01/03/2016
109,13 Act. Chine
29/02/2016
107,10 Act. Chine
28/02/2016
107,33 Act. Chine
27/02/2016
107,33 Act. Chine
26/02/2016
107,33 Act. Chine
25/02/2016
106,02 Act. Chine
24/02/2016
107,86 Act. Chine
23/02/2016
108,94 Act. Chine
22/02/2016
109,43 Act. Chine
21/02/2016
107,64 Act. Chine
20/02/2016
107,64 Act. Chine
19/02/2016
107,64 Act. Chine
18/02/2016
107,31 Act. Chine
17/02/2016
105,33 Act. Chine
16/02/2016
104,56 Act. Chine
15/02/2016
103,13 Act. Chine
14/02/2016
99,92 Act. Chine
13/02/2016
99,92 Act. Chine
12/02/2016
99,92 Act. Chine
11/02/2016
99,24 Act. Chine
10/02/2016
102,88 Act. Chine
09/02/2016
103,39 Act. Chine
08/02/2016
104,06 Act. Chine
07/02/2016
104,42 Act. Chine
06/02/2016
104,42 Act. Chine
05/02/2016
104,42 Act. Chine
04/02/2016
104,09 Act. Chine
03/02/2016
105,17 Act. Chine
02/02/2016
107,09 Act. Chine
01/02/2016
108,07 Act. Chine
31/01/2016
108,41 Act. Chine
30/01/2016
108,41 Act. Chine
29/01/2016
108,41 Act. Chine
28/01/2016
106,40 Act. Chine
27/01/2016
106,60 Act. Chine
26/01/2016
106,73 Act. Chine
25/01/2016
109,38 Act. Chine
24/01/2016
108,98 Act. Chine
23/01/2016
108,98 Act. Chine
22/01/2016
108,98 Act. Chine
21/01/2016
105,44 Act. Chine
20/01/2016
106,39 Act. Chine
19/01/2016
109,84 Act. Chine
18/01/2016
108,25 Act. Chine
17/01/2016
108,11 Act. Chine
16/01/2016
108,11 Act. Chine
15/01/2016
108,11 Act. Chine
14/01/2016
111,02 Act. Chine
13/01/2016
112,25 Act. Chine
12/01/2016
112,28 Act. Chine
11/01/2016
111,99 Act. Chine
10/01/2016
115,37 Act. Chine
09/01/2016
115,37 Act. Chine
08/01/2016
115,37 Act. Chine
07/01/2016
116,42 Act. Chine
06/01/2016
121,80 Act. Chine
05/01/2016
122,98 Act. Chine
04/01/2016
122,37 Act. Chine
03/01/2016
126,35 Act. Chine
02/01/2016
126,35 Act. Chine
01/01/2016
126,35 Act. Chine
31/12/2015
126,35 Act. Chine
30/12/2015
126,12 Act. Chine
29/12/2015
126,88 Act. Chine
28/12/2015
126,74 Act. Chine
27/12/2015
128,12 Act. Chine
26/12/2015
128,12 Act. Chine
25/12/2015
128,12 Act. Chine
24/12/2015
128,12 Act. Chine
23/12/2015
128,36 Act. Chine
22/12/2015
127,17 Act. Chine
21/12/2015
127,57 Act. Chine
20/12/2015
127,16 Act. Chine
19/12/2015
127,16 Act. Chine
18/12/2015
127,16 Act. Chine
17/12/2015
127,14 Act. Chine
16/12/2015
125,13 Act. Chine
15/12/2015
123,36 Act. Chine
14/12/2015
122,36 Act. Chine
13/12/2015
122,37 Act. Chine
12/12/2015
122,37 Act. Chine
11/12/2015
122,37 Act. Chine
10/12/2015
124,24 Act. Chine
09/12/2015
125,28 Act. Chine
08/12/2015
126,63 Act. Chine
07/12/2015
128,76 Act. Chine
06/12/2015
128,18 Act. Chine
05/12/2015
128,18 Act. Chine
04/12/2015
128,18 Act. Chine
03/12/2015
131,23 Act. Chine
02/12/2015
132,81 Act. Chine
01/12/2015
131,74 Act. Chine
30/11/2015
130,42 Act. Chine
29/11/2015
130,18 Act. Chine
28/11/2015
130,18 Act. Chine
27/11/2015
130,18 Act. Chine
26/11/2015
132,78 Act. Chine
25/11/2015
133,63 Act. Chine
24/11/2015
132,99 Act. Chine
23/11/2015
133,63 Act. Chine
22/11/2015
133,42 Act. Chine
21/11/2015
133,42 Act. Chine
20/11/2015
133,42 Act. Chine
19/11/2015
131,96 Act. Chine
18/11/2015
130,84 Act. Chine
17/11/2015
130,86 Act. Chine
16/11/2015
129,56 Act. Chine
15/11/2015
130,09 Act. Chine
14/11/2015
130,09 Act. Chine
13/11/2015
130,09 Act. Chine
12/11/2015
132,36 Act. Chine
11/11/2015
131,74 Act. Chine
10/11/2015
131,85 Act. Chine
09/11/2015
132,59 Act. Chine
08/11/2015
132,61 Act. Chine
07/11/2015
132,61 Act. Chine
06/11/2015
132,61 Act. Chine
05/11/2015
131,70 Act. Chine
04/11/2015
130,82 Act. Chine
03/11/2015
127,58 Act. Chine
02/11/2015
125,99 Act. Chine
01/11/2015
126,62 Act. Chine
31/10/2015
126,62 Act. Chine
30/10/2015
126,62 Act. Chine
29/10/2015
127,66 Act. Chine
28/10/2015
126,92 Act. Chine
27/10/2015
128,22 Act. Chine
26/10/2015
128,78 Act. Chine
25/10/2015
128,12 Act. Chine
24/10/2015
128,12 Act. Chine
23/10/2015
128,12 Act. Chine
22/10/2015
124,66 Act. Chine
21/10/2015
123,82 Act. Chine
20/10/2015
124,14 Act. Chine
19/10/2015
124,44 Act. Chine
18/10/2015
123,99 Act. Chine
17/10/2015
123,99 Act. Chine
16/10/2015
123,99 Act. Chine
15/10/2015
122,09 Act. Chine
14/10/2015
120,23 Act. Chine
13/10/2015
121,19 Act. Chine
12/10/2015
121,64 Act. Chine
11/10/2015
120,53 Act. Chine
10/10/2015
120,53 Act. Chine
09/10/2015
120,53 Act. Chine
08/10/2015
120,15 Act. Chine
07/10/2015
120,19 Act. Chine
06/10/2015
117,37 Act. Chine
05/10/2015
117,15 Act. Chine
04/10/2015
116,00 Act. Chine
03/10/2015
116,00 Act. Chine
02/10/2015
116,00 Act. Chine
01/10/2015
114,14 Act. Chine
30/09/2015
113,53 Act. Chine
29/09/2015
111,76 Act. Chine
28/09/2015
113,63 Act. Chine
27/09/2015
114,34 Act. Chine
26/09/2015
114,34 Act. Chine
25/09/2015
114,34 Act. Chine
24/09/2015
113,45 Act. Chine
23/09/2015
114,88 Act. Chine
22/09/2015
116,80 Act. Chine
21/09/2015
116,59 Act. Chine
20/09/2015
115,39 Act. Chine
19/09/2015
115,39 Act. Chine
18/09/2015
115,39 Act. Chine
17/09/2015
115,77 Act. Chine
16/09/2015
116,44 Act. Chine
15/09/2015
113,48 Act. Chine
14/09/2015
113,86 Act. Chine
13/09/2015
114,54 Act. Chine
12/09/2015
114,54 Act. Chine
11/09/2015
114,54 Act. Chine
10/09/2015
115,37 Act. Chine
09/09/2015
117,21 Act. Chine
08/09/2015
114,52 Act. Chine
07/09/2015
111,29 Act. Chine
06/09/2015
111,55 Act. Chine
05/09/2015
111,55 Act. Chine
04/09/2015
111,55 Act. Chine
03/09/2015
111,58 Act. Chine
02/09/2015
111,26 Act. Chine
01/09/2015
112,18 Act. Chine
31/08/2015
114,91 Act. Chine
30/08/2015
114,82 Act. Chine
29/08/2015
114,82 Act. Chine
28/08/2015
114,82 Act. Chine
27/08/2015
115,30 Act. Chine
26/08/2015
109,99 Act. Chine
25/08/2015
109,50 Act. Chine
24/08/2015
110,03 Act. Chine
23/08/2015
116,82 Act. Chine
22/08/2015
116,82 Act. Chine
21/08/2015
116,82 Act. Chine
20/08/2015
122,38 Act. Chine
19/08/2015
126,92 Act. Chine
18/08/2015
128,20 Act. Chine
17/08/2015
130,35 Act. Chine
16/08/2015
130,66 Act. Chine
15/08/2015
130,66 Act. Chine
14/08/2015
130,66 Act. Chine
13/08/2015
131,08 Act. Chine
12/08/2015
130,04 Act. Chine
11/08/2015
133,73 Act. Chine
10/08/2015
136,12 Act. Chine
09/08/2015
135,15 Act. Chine
08/08/2015
135,15 Act. Chine
07/08/2015
135,15 Act. Chine
06/08/2015
134,21 Act. Chine
05/08/2015
134,81 Act. Chine
04/08/2015
133,68 Act. Chine
03/08/2015
132,97 Act. Chine
02/08/2015
133,65 Act. Chine
01/08/2015
133,65 Act. Chine
31/07/2015
133,65 Act. Chine
30/07/2015
134,96 Act. Chine
29/07/2015
135,10 Act. Chine
28/07/2015
134,20 Act. Chine
27/07/2015
133,98 Act. Chine
26/07/2015
140,76 Act. Chine
25/07/2015
140,76 Act. Chine
24/07/2015
140,76 Act. Chine
23/07/2015
142,13 Act. Chine
22/07/2015
142,48 Act. Chine
21/07/2015
143,62 Act. Chine
20/07/2015
143,46 Act. Chine
19/07/2015
143,10 Act. Chine
18/07/2015
143,10 Act. Chine
17/07/2015
143,10 Act. Chine
16/07/2015
140,87 Act. Chine
15/07/2015
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30/11/2014
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31/10/2014
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30/09/2014
105,55 Act. Chine
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31/07/2014
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30/06/2014
96,12 Act. Chine
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30/04/2014
89,16 Act. Chine
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90,20 Act. Chine
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92,49 Act. Chine
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101,51 JPMORGAN CHINA A (C) SGD
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101,85 JPMORGAN CHINA A (C) SGD
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99,06 JPMORGAN CHINA A (C) SGD
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93,15 JPMORGAN CHINA A (C) SGD
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93,15 JPMORGAN CHINA A (C) SGD
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93,15 JPMORGAN CHINA A (C) SGD
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92,70 JPMORGAN CHINA A (C) SGD
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99,91 JPMORGAN CHINA A (C) SGD
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99,91 JPMORGAN CHINA A (C) SGD
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99,91 JPMORGAN CHINA A (C) SGD
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99,91 JPMORGAN CHINA A (C) SGD
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99,91 JPMORGAN CHINA A (C) SGD
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99,91 JPMORGAN CHINA A (C) SGD
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98,35 JPMORGAN CHINA A (C) SGD
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99,43 JPMORGAN CHINA A (C) SGD
02/02/2016
102,58 JPMORGAN CHINA A (C) SGD
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103,23 JPMORGAN CHINA A (C) SGD
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103,42 JPMORGAN CHINA A (C) SGD
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103,42 JPMORGAN CHINA A (C) SGD
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100,60 JPMORGAN CHINA A (C) SGD
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100,87 JPMORGAN CHINA A (C) SGD
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100,63 JPMORGAN CHINA A (C) SGD
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103,79 JPMORGAN CHINA A (C) SGD
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102,53 JPMORGAN CHINA A (C) SGD
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102,53 JPMORGAN CHINA A (C) SGD
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102,53 JPMORGAN CHINA A (C) SGD
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98,06 JPMORGAN CHINA A (C) SGD
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100,04 JPMORGAN CHINA A (C) SGD
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104,70 JPMORGAN CHINA A (C) SGD
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101,57 JPMORGAN CHINA A (C) SGD
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101,52 JPMORGAN CHINA A (C) SGD
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101,52 JPMORGAN CHINA A (C) SGD
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101,52 JPMORGAN CHINA A (C) SGD
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105,04 JPMORGAN CHINA A (C) SGD
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106,25 JPMORGAN CHINA A (C) SGD
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105,28 JPMORGAN CHINA A (C) SGD
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110,15 JPMORGAN CHINA A (C) SGD
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110,15 JPMORGAN CHINA A (C) SGD
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110,15 JPMORGAN CHINA A (C) SGD
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108,90 JPMORGAN CHINA A (C) SGD
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115,51 JPMORGAN CHINA A (C) SGD
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116,69 JPMORGAN CHINA A (C) SGD
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115,54 JPMORGAN CHINA A (C) SGD
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120,18 JPMORGAN CHINA A (C) SGD
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120,18 JPMORGAN CHINA A (C) SGD
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119,58 JPMORGAN CHINA A (C) SGD
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119,97 JPMORGAN CHINA A (C) SGD
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119,68 JPMORGAN CHINA A (C) SGD
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121,37 JPMORGAN CHINA A (C) SGD
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121,37 JPMORGAN CHINA A (C) SGD
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121,37 JPMORGAN CHINA A (C) SGD
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121,37 JPMORGAN CHINA A (C) SGD
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119,86 JPMORGAN CHINA A (C) SGD
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120,34 JPMORGAN CHINA A (C) SGD
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120,96 JPMORGAN CHINA A (C) SGD
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118,68 JPMORGAN CHINA A (C) SGD
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116,63 JPMORGAN CHINA A (C) SGD
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115,60 JPMORGAN CHINA A (C) SGD
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116,53 JPMORGAN CHINA A (C) SGD
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116,53 JPMORGAN CHINA A (C) SGD
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116,53 JPMORGAN CHINA A (C) SGD
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118,42 JPMORGAN CHINA A (C) SGD
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119,48 JPMORGAN CHINA A (C) SGD
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120,43 JPMORGAN CHINA A (C) SGD
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122,77 JPMORGAN CHINA A (C) SGD
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121,86 JPMORGAN CHINA A (C) SGD
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121,86 JPMORGAN CHINA A (C) SGD
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121,86 JPMORGAN CHINA A (C) SGD
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125,60 JPMORGAN CHINA A (C) SGD
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127,19 JPMORGAN CHINA A (C) SGD
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125,86 JPMORGAN CHINA A (C) SGD
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127,81 JPMORGAN CHINA A (C) SGD
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125,77 JPMORGAN CHINA A (C) SGD
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123,24 JPMORGAN CHINA A (C) SGD
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127,47 JPMORGAN CHINA A (C) SGD
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125,95 JPMORGAN CHINA A (C) SGD
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126,68 JPMORGAN CHINA A (C) SGD
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127,66 JPMORGAN CHINA A (C) SGD
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128,05 JPMORGAN CHINA A (C) SGD
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128,05 JPMORGAN CHINA A (C) SGD
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128,05 JPMORGAN CHINA A (C) SGD
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126,84 JPMORGAN CHINA A (C) SGD
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126,07 JPMORGAN CHINA A (C) SGD
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122,89 JPMORGAN CHINA A (C) SGD
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121,20 JPMORGAN CHINA A (C) SGD
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121,71 JPMORGAN CHINA A (C) SGD
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121,71 JPMORGAN CHINA A (C) SGD
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122,71 JPMORGAN CHINA A (C) SGD
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122,21 JPMORGAN CHINA A (C) SGD
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123,82 JPMORGAN CHINA A (C) SGD
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120,26 JPMORGAN CHINA A (C) SGD
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120,50 JPMORGAN CHINA A (C) SGD
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119,00 JPMORGAN CHINA A (C) SGD
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116,30 JPMORGAN CHINA A (C) SGD
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118,34 JPMORGAN CHINA A (C) SGD
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116,77 JPMORGAN CHINA A (C) SGD
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113,87 JPMORGAN CHINA A (C) SGD
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114,06 JPMORGAN CHINA A (C) SGD
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113,13 JPMORGAN CHINA A (C) SGD
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113,13 JPMORGAN CHINA A (C) SGD
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109,84 JPMORGAN CHINA A (C) SGD
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109,84 JPMORGAN CHINA A (C) SGD
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107,07 JPMORGAN CHINA A (C) SGD
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110,60 JPMORGAN CHINA A (C) SGD
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110,11 JPMORGAN CHINA A (C) SGD
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111,95 JPMORGAN CHINA A (C) SGD
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113,81 JPMORGAN CHINA A (C) SGD
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112,66 JPMORGAN CHINA A (C) SGD
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109,14 JPMORGAN CHINA A (C) SGD
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110,02 JPMORGAN CHINA A (C) SGD
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112,13 JPMORGAN CHINA A (C) SGD
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115,00 JPMORGAN CHINA A (C) SGD
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111,12 JPMORGAN CHINA A (C) SGD
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107,09 JPMORGAN CHINA A (C) SGD
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108,11 JPMORGAN CHINA A (C) SGD
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108,11 JPMORGAN CHINA A (C) SGD
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108,11 JPMORGAN CHINA A (C) SGD
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107,01 JPMORGAN CHINA A (C) SGD
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107,01 JPMORGAN CHINA A (C) SGD
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108,41 JPMORGAN CHINA A (C) SGD
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111,67 JPMORGAN CHINA A (C) SGD
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110,63 JPMORGAN CHINA A (C) SGD
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110,63 JPMORGAN CHINA A (C) SGD
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110,73 JPMORGAN CHINA A (C) SGD
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104,78 JPMORGAN CHINA A (C) SGD
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106,37 JPMORGAN CHINA A (C) SGD
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104,26 JPMORGAN CHINA A (C) SGD
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114,07 JPMORGAN CHINA A (C) SGD
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114,07 JPMORGAN CHINA A (C) SGD
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117,91 JPMORGAN CHINA A (C) SGD
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122,55 JPMORGAN CHINA A (C) SGD
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123,61 JPMORGAN CHINA A (C) SGD
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126,04 JPMORGAN CHINA A (C) SGD
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127,15 JPMORGAN CHINA A (C) SGD
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125,28 JPMORGAN CHINA A (C) SGD
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130,55 JPMORGAN CHINA A (C) SGD
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132,02 JPMORGAN CHINA A (C) SGD
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131,34 JPMORGAN CHINA A (C) SGD
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129,86 JPMORGAN CHINA A (C) SGD
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130,41 JPMORGAN CHINA A (C) SGD
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129,29 JPMORGAN CHINA A (C) SGD
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128,72 JPMORGAN CHINA A (C) SGD
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136,68 JPMORGAN CHINA A (C) SGD
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137,60 JPMORGAN CHINA A (C) SGD
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139,96 JPMORGAN CHINA A (C) SGD
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138,82 JPMORGAN CHINA A (C) SGD
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138,60 JPMORGAN CHINA A (C) SGD
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136,20 JPMORGAN CHINA A (C) SGD
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133,62 JPMORGAN CHINA A (C) SGD
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135,57 JPMORGAN CHINA A (C) SGD
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137,09 JPMORGAN CHINA A (C) SGD
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133,39 JPMORGAN CHINA A (C) SGD
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133,39 JPMORGAN CHINA A (C) SGD
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133,39 JPMORGAN CHINA A (C) SGD
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129,52 JPMORGAN CHINA A (C) SGD
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121,85 JPMORGAN CHINA A (C) SGD
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130,91 JPMORGAN CHINA A (C) SGD
06/07/2015
135,36 JPMORGAN CHINA A (C) SGD
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140,36 JPMORGAN CHINA A (C) SGD
04/07/2015
140,36 JPMORGAN CHINA A (C) SGD
03/07/2015
140,36 JPMORGAN CHINA A (C) SGD
02/07/2015
143,88 JPMORGAN CHINA A (C) SGD
01/07/2015
145,38 JPMORGAN CHINA A (C) SGD
30/06/2015
145,38 JPMORGAN CHINA A (C) SGD
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142,74 JPMORGAN CHINA A (C) SGD
28/06/2015
146,15 JPMORGAN CHINA A (C) SGD
27/06/2015
146,15 JPMORGAN CHINA A (C) SGD
26/06/2015
146,15 JPMORGAN CHINA A (C) SGD
25/06/2015
151,13 JPMORGAN CHINA A (C) SGD
24/06/2015
152,72 JPMORGAN CHINA A (C) SGD
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151,39 JPMORGAN CHINA A (C) SGD
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146,11 JPMORGAN CHINA A (C) SGD
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145,25 JPMORGAN CHINA A (C) SGD
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145,25 JPMORGAN CHINA A (C) SGD
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145,25 JPMORGAN CHINA A (C) SGD
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145,86 JPMORGAN CHINA A (C) SGD
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148,76 JPMORGAN CHINA A (C) SGD
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147,51 JPMORGAN CHINA A (C) SGD
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151,36 JPMORGAN CHINA A (C) SGD
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154,48 JPMORGAN CHINA A (C) SGD
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154,48 JPMORGAN CHINA A (C) SGD
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154,48 JPMORGAN CHINA A (C) SGD
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151,35 JPMORGAN CHINA A (C) SGD
10/06/2015
149,77 JPMORGAN CHINA A (C) SGD
09/06/2015
151,99 JPMORGAN CHINA A (C) SGD
08/06/2015
155,68 JPMORGAN CHINA A (C) SGD
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155,77 JPMORGAN CHINA A (C) SGD
06/06/2015
155,77 JPMORGAN CHINA A (C) SGD
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155,77 JPMORGAN CHINA A (C) SGD
04/06/2015
154,22 JPMORGAN CHINA A (C) SGD
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156,31 JPMORGAN CHINA A (C) SGD
02/06/2015
157,79 JPMORGAN CHINA A (C) SGD
01/06/2015
160,49 JPMORGAN CHINA A (C) SGD
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157,52 JPMORGAN CHINA A (C) SGD
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157,52 JPMORGAN CHINA A (C) SGD
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157,52 JPMORGAN CHINA A (C) SGD
28/05/2015
158,61 JPMORGAN CHINA A (C) SGD
27/05/2015
164,94 JPMORGAN CHINA A (C) SGD
26/05/2015
164,76 JPMORGAN CHINA A (C) SGD
25/05/2015
158,19 JPMORGAN CHINA A (C) SGD
24/05/2015
158,19 JPMORGAN CHINA A (C) SGD
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158,19 JPMORGAN CHINA A (C) SGD
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158,19 JPMORGAN CHINA A (C) SGD
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154,90 JPMORGAN CHINA A (C) SGD
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155,70 JPMORGAN CHINA A (C) SGD
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154,44 JPMORGAN CHINA A (C) SGD
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149,72 JPMORGAN CHINA A (C) SGD
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151,40 JPMORGAN CHINA A (C) SGD
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151,40 JPMORGAN CHINA A (C) SGD
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151,40 JPMORGAN CHINA A (C) SGD
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148,67 JPMORGAN CHINA A (C) SGD
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151,22 JPMORGAN CHINA A (C) SGD
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152,13 JPMORGAN CHINA A (C) SGD
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154,85 JPMORGAN CHINA A (C) SGD
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151,87 JPMORGAN CHINA A (C) SGD
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151,87 JPMORGAN CHINA A (C) SGD
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151,87 JPMORGAN CHINA A (C) SGD
07/05/2015
147,90 JPMORGAN CHINA A (C) SGD
06/05/2015
151,02 JPMORGAN CHINA A (C) SGD
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154,49 JPMORGAN CHINA A (C) SGD
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158,23 JPMORGAN CHINA A (C) SGD
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157,17 JPMORGAN CHINA A (C) SGD
02/05/2015
157,17 JPMORGAN CHINA A (C) SGD
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157,17 JPMORGAN CHINA A (C) SGD
30/04/2015
157,17 JPMORGAN CHINA A (C) SGD
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160,24 JPMORGAN CHINA A (C) SGD
28/04/2015
162,17 JPMORGAN CHINA A (C) SGD
27/04/2015
164,59 JPMORGAN CHINA A (C) SGD
26/04/2015
162,43 JPMORGAN CHINA A (C) SGD
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162,43 JPMORGAN CHINA A (C) SGD
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162,43 JPMORGAN CHINA A (C) SGD
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161,84 JPMORGAN CHINA A (C) SGD
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162,94 JPMORGAN CHINA A (C) SGD
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161,03 JPMORGAN CHINA A (C) SGD
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155,66 JPMORGAN CHINA A (C) SGD
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158,85 JPMORGAN CHINA A (C) SGD
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158,85 JPMORGAN CHINA A (C) SGD
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158,85 JPMORGAN CHINA A (C) SGD
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160,94 JPMORGAN CHINA A (C) SGD
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160,08 JPMORGAN CHINA A (C) SGD
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158,98 JPMORGAN CHINA A (C) SGD
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166,19 JPMORGAN CHINA A (C) SGD
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157,99 JPMORGAN CHINA A (C) SGD
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157,99 JPMORGAN CHINA A (C) SGD
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157,99 JPMORGAN CHINA A (C) SGD
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157,42 JPMORGAN CHINA A (C) SGD
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148,23 JPMORGAN CHINA A (C) SGD
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141,21 JPMORGAN CHINA A (C) SGD
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141,21 JPMORGAN CHINA A (C) SGD
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141,21 JPMORGAN CHINA A (C) SGD
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141,21 JPMORGAN CHINA A (C) SGD
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141,21 JPMORGAN CHINA A (C) SGD
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140,51 JPMORGAN CHINA A (C) SGD
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138,95 JPMORGAN CHINA A (C) SGD
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137,07 JPMORGAN CHINA A (C) SGD
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133,31 JPMORGAN CHINA A (C) SGD
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131,83 JPMORGAN CHINA A (C) SGD
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132,06 JPMORGAN CHINA A (C) SGD
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133,91 JPMORGAN CHINA A (C) SGD
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135,34 JPMORGAN CHINA A (C) SGD
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17/03/2015
134,44 JPMORGAN CHINA A (C) SGD
16/03/2015
135,05 JPMORGAN CHINA A (C) SGD
15/03/2015
133,77 JPMORGAN CHINA A (C) SGD
14/03/2015
133,77 JPMORGAN CHINA A (C) SGD
13/03/2015
133,77 JPMORGAN CHINA A (C) SGD
12/03/2015
132,53 JPMORGAN CHINA A (C) SGD
11/03/2015
131,96 JPMORGAN CHINA A (C) SGD
10/03/2015
130,43 JPMORGAN CHINA A (C) SGD
09/03/2015
130,64 JPMORGAN CHINA A (C) SGD
08/03/2015
129,97 JPMORGAN CHINA A (C) SGD
07/03/2015
129,97 JPMORGAN CHINA A (C) SGD
06/03/2015
129,97 JPMORGAN CHINA A (C) SGD
05/03/2015
127,69 JPMORGAN CHINA A (C) SGD
04/03/2015
127,88 JPMORGAN CHINA A (C) SGD
03/03/2015
128,55 JPMORGAN CHINA A (C) SGD
02/03/2015
130,08 JPMORGAN CHINA A (C) SGD
01/03/2015
129,76 JPMORGAN CHINA A (C) SGD
28/02/2015
129,76 JPMORGAN CHINA A (C) SGD
27/02/2015
129,76 JPMORGAN CHINA A (C) SGD
26/02/2015
129,28 JPMORGAN CHINA A (C) SGD
25/02/2015
127,34 JPMORGAN CHINA A (C) SGD
24/02/2015
127,17 JPMORGAN CHINA A (C) SGD
23/02/2015
127,46 JPMORGAN CHINA A (C) SGD
22/02/2015
126,54 JPMORGAN CHINA A (C) SGD
21/02/2015
126,54 JPMORGAN CHINA A (C) SGD
20/02/2015
126,54 JPMORGAN CHINA A (C) SGD
19/02/2015
126,54 JPMORGAN CHINA A (C) SGD
18/02/2015
126,54 JPMORGAN CHINA A (C) SGD
17/02/2015
126,03 JPMORGAN CHINA A (C) SGD
16/02/2015
125,53 JPMORGAN CHINA A (C) SGD
15/02/2015
125,79 JPMORGAN CHINA A (C) SGD
14/02/2015
125,79 JPMORGAN CHINA A (C) SGD
13/02/2015
125,79 JPMORGAN CHINA A (C) SGD
12/02/2015
125,16 JPMORGAN CHINA A (C) SGD
11/02/2015
124,97 JPMORGAN CHINA A (C) SGD
10/02/2015
125,51 JPMORGAN CHINA A (C) SGD
09/02/2015
125,22 JPMORGAN CHINA A (C) SGD
08/02/2015
124,80 JPMORGAN CHINA A (C) SGD
07/02/2015
124,80 JPMORGAN CHINA A (C) SGD
06/02/2015
124,80 JPMORGAN CHINA A (C) SGD
05/02/2015
125,03 JPMORGAN CHINA A (C) SGD
04/02/2015
124,91 JPMORGAN CHINA A (C) SGD
03/02/2015
124,92 JPMORGAN CHINA A (C) SGD
02/02/2015
124,72 JPMORGAN CHINA A (C) SGD
01/02/2015
125,85 JPMORGAN CHINA A (C) SGD
31/01/2015
125,85 JPMORGAN CHINA A (C) SGD
30/01/2015
125,85 JPMORGAN CHINA A (C) SGD
29/01/2015
125,92 JPMORGAN CHINA A (C) SGD
28/01/2015
127,88 JPMORGAN CHINA A (C) SGD
27/01/2015
128,40 JPMORGAN CHINA A (C) SGD
26/01/2015
130,66 JPMORGAN CHINA A (C) SGD
25/01/2015
131,21 JPMORGAN CHINA A (C) SGD
24/01/2015
131,21 JPMORGAN CHINA A (C) SGD
23/01/2015
131,21 JPMORGAN CHINA A (C) SGD
22/01/2015
125,11 JPMORGAN CHINA A (C) SGD
21/01/2015
125,22 JPMORGAN CHINA A (C) SGD
20/01/2015
119,99 JPMORGAN CHINA A (C) SGD
19/01/2015
119,99 JPMORGAN CHINA A (C) SGD
18/01/2015
124,74 JPMORGAN CHINA A (C) SGD
17/01/2015
124,74 JPMORGAN CHINA A (C) SGD
16/01/2015
124,74 JPMORGAN CHINA A (C) SGD
15/01/2015
125,11 JPMORGAN CHINA A (C) SGD
14/01/2015
122,13 JPMORGAN CHINA A (C) SGD
13/01/2015
123,33 JPMORGAN CHINA A (C) SGD
12/01/2015
122,59 JPMORGAN CHINA A (C) SGD
11/01/2015
123,34 JPMORGAN CHINA A (C) SGD
10/01/2015
123,34 JPMORGAN CHINA A (C) SGD
09/01/2015
123,34 JPMORGAN CHINA A (C) SGD
08/01/2015
122,59 JPMORGAN CHINA A (C) SGD
07/01/2015
121,89 JPMORGAN CHINA A (C) SGD
06/01/2015
120,66 JPMORGAN CHINA A (C) SGD
05/01/2015
121,48 JPMORGAN CHINA A (C) SGD
04/01/2015
119,94 JPMORGAN CHINA A (C) SGD
03/01/2015
119,94 JPMORGAN CHINA A (C) SGD
02/01/2015
119,94 JPMORGAN CHINA A (C) SGD
01/01/2015
116,81 JPMORGAN CHINA A (C) SGD
31/12/2014
116,81 JPMORGAN CHINA A (C) SGD
30/12/2014
115,61 JPMORGAN CHINA A (C) SGD
29/12/2014
115,59 JPMORGAN CHINA A (C) SGD
28/12/2014
112,86 JPMORGAN CHINA A (C) SGD
27/12/2014
112,86 JPMORGAN CHINA A (C) SGD
26/12/2014
112,86 JPMORGAN CHINA A (C) SGD
25/12/2014
112,86 JPMORGAN CHINA A (C) SGD
24/12/2014
112,86 JPMORGAN CHINA A (C) SGD
23/12/2014
112,86 JPMORGAN CHINA A (C) SGD
22/12/2014
112,90 JPMORGAN CHINA A (C) SGD
21/12/2014
110,64 JPMORGAN CHINA A (C) SGD
20/12/2014
110,64 JPMORGAN CHINA A (C) SGD
19/12/2014
110,64 JPMORGAN CHINA A (C) SGD
18/12/2014
110,05 JPMORGAN CHINA A (C) SGD
17/12/2014
107,72 JPMORGAN CHINA A (C) SGD
16/12/2014
107,12 JPMORGAN CHINA A (C) SGD
15/12/2014
108,38 JPMORGAN CHINA A (C) SGD
14/12/2014
109,56 JPMORGAN CHINA A (C) SGD
13/12/2014
109,56 JPMORGAN CHINA A (C) SGD
12/12/2014
109,56 JPMORGAN CHINA A (C) SGD
11/12/2014
109,53 JPMORGAN CHINA A (C) SGD
10/12/2014
111,19 JPMORGAN CHINA A (C) SGD
09/12/2014
109,69 JPMORGAN CHINA A (C) SGD
08/12/2014
115,78 JPMORGAN CHINA A (C) SGD
07/12/2014
114,05 JPMORGAN CHINA A (C) SGD
06/12/2014
114,05 JPMORGAN CHINA A (C) SGD
05/12/2014
114,05 JPMORGAN CHINA A (C) SGD
04/12/2014
113,46 JPMORGAN CHINA A (C) SGD
03/12/2014
111,05 JPMORGAN CHINA A (C) SGD
02/12/2014
110,16 JPMORGAN CHINA A (C) SGD
01/12/2014
107,55 JPMORGAN CHINA A (C) SGD
30/11/2014
110,40 JPMORGAN CHINA A (C) SGD
29/11/2014
110,40 JPMORGAN CHINA A (C) SGD
28/11/2014
110,40 JPMORGAN CHINA A (C) SGD
27/11/2014
110,10 JPMORGAN CHINA A (C) SGD
26/11/2014
110,05 JPMORGAN CHINA A (C) SGD
25/11/2014
109,00 JPMORGAN CHINA A (C) SGD
24/11/2014
109,59 JPMORGAN CHINA A (C) SGD
23/11/2014
106,10 JPMORGAN CHINA A (C) SGD
22/11/2014
106,10 JPMORGAN CHINA A (C) SGD
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106,10 JPMORGAN CHINA A (C) SGD
20/11/2014
103,96 JPMORGAN CHINA A (C) SGD
19/11/2014
104,00 JPMORGAN CHINA A (C) SGD
18/11/2014
104,52 JPMORGAN CHINA A (C) SGD
17/11/2014
106,25 JPMORGAN CHINA A (C) SGD
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108,48 JPMORGAN CHINA A (C) SGD
15/11/2014
108,48 JPMORGAN CHINA A (C) SGD
14/11/2014
108,48 JPMORGAN CHINA A (C) SGD
13/11/2014
108,21 JPMORGAN CHINA A (C) SGD
12/11/2014
107,32 JPMORGAN CHINA A (C) SGD
11/11/2014
107,01 JPMORGAN CHINA A (C) SGD
10/11/2014
106,87 JPMORGAN CHINA A (C) SGD
09/11/2014
105,97 JPMORGAN CHINA A (C) SGD
08/11/2014
105,97 JPMORGAN CHINA A (C) SGD
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105,97 JPMORGAN CHINA A (C) SGD
06/11/2014
105,38 JPMORGAN CHINA A (C) SGD
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106,39 JPMORGAN CHINA A (C) SGD
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106,49 JPMORGAN CHINA A (C) SGD
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106,64 JPMORGAN CHINA A (C) SGD
02/11/2014
106,70 JPMORGAN CHINA A (C) SGD
01/11/2014
106,70 JPMORGAN CHINA A (C) SGD
31/10/2014
106,70 JPMORGAN CHINA A (C) SGD
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104,14 JPMORGAN CHINA A (C) SGD
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103,38 JPMORGAN CHINA A (C) SGD
28/10/2014
102,10 JPMORGAN CHINA A (C) SGD
27/10/2014
100,92 JPMORGAN CHINA A (C) SGD
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101,70 JPMORGAN CHINA A (C) SGD
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101,70 JPMORGAN CHINA A (C) SGD
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101,70 JPMORGAN CHINA A (C) SGD
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101,77 JPMORGAN CHINA A (C) SGD
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102,15 JPMORGAN CHINA A (C) SGD
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100,22 JPMORGAN CHINA A (C) SGD
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100,54 JPMORGAN CHINA A (C) SGD
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99,66 JPMORGAN CHINA A (C) SGD
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99,66 JPMORGAN CHINA A (C) SGD
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99,66 JPMORGAN CHINA A (C) SGD
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99,02 JPMORGAN CHINA A (C) SGD
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100,19 JPMORGAN CHINA A (C) SGD
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100,18 JPMORGAN CHINA A (C) SGD
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100,38 JPMORGAN CHINA A (C) SGD
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101,45 JPMORGAN CHINA A (C) SGD
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101,45 JPMORGAN CHINA A (C) SGD
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101,45 JPMORGAN CHINA A (C) SGD
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102,45 JPMORGAN CHINA A (C) SGD
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102,36 JPMORGAN CHINA A (C) SGD
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103,14 JPMORGAN CHINA A (C) SGD
06/10/2014
103,12 JPMORGAN CHINA A (C) SGD
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102,22 JPMORGAN CHINA A (C) SGD
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102,22 JPMORGAN CHINA A (C) SGD
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102,22 JPMORGAN CHINA A (C) SGD
02/10/2014
101,38 JPMORGAN CHINA A (C) SGD
01/10/2014
101,38 JPMORGAN CHINA A (C) SGD
30/09/2014
101,38 JPMORGAN CHINA A (C) SGD
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101,30 JPMORGAN CHINA A (C) SGD
28/09/2014
102,68 JPMORGAN CHINA A (C) SGD
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102,68 JPMORGAN CHINA A (C) SGD
26/09/2014
102,68 JPMORGAN CHINA A (C) SGD
25/09/2014
103,33 JPMORGAN CHINA A (C) SGD
24/09/2014
103,11 JPMORGAN CHINA A (C) SGD
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101,52 JPMORGAN CHINA A (C) SGD
22/09/2014
102,19 JPMORGAN CHINA A (C) SGD
21/09/2014
103,09 JPMORGAN CHINA A (C) SGD
20/09/2014
103,09 JPMORGAN CHINA A (C) SGD
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103,09 JPMORGAN CHINA A (C) SGD
18/09/2014
102,55 JPMORGAN CHINA A (C) SGD
17/09/2014
102,61 JPMORGAN CHINA A (C) SGD
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101,73 JPMORGAN CHINA A (C) SGD
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103,57 JPMORGAN CHINA A (C) SGD
14/09/2014
105,20 JPMORGAN CHINA A (C) SGD
13/09/2014
105,20 JPMORGAN CHINA A (C) SGD
12/09/2014
105,20 JPMORGAN CHINA A (C) SGD
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105,08 JPMORGAN CHINA A (C) SGD
10/09/2014
105,47 JPMORGAN CHINA A (C) SGD
09/09/2014
107,79 JPMORGAN CHINA A (C) SGD
08/09/2014
107,79 JPMORGAN CHINA A (C) SGD
07/09/2014
107,27 JPMORGAN CHINA A (C) SGD
06/09/2014
107,27 JPMORGAN CHINA A (C) SGD
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107,27 JPMORGAN CHINA A (C) SGD
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107,08 JPMORGAN CHINA A (C) SGD
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105,61 JPMORGAN CHINA A (C) SGD
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103,49 JPMORGAN CHINA A (C) SGD
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103,06 JPMORGAN CHINA A (C) SGD
31/08/2014
102,74 JPMORGAN CHINA A (C) SGD
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102,74 JPMORGAN CHINA A (C) SGD
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102,74 JPMORGAN CHINA A (C) SGD
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102,47 JPMORGAN CHINA A (C) SGD
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103,37 JPMORGAN CHINA A (C) SGD
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103,77 JPMORGAN CHINA A (C) SGD
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104,07 JPMORGAN CHINA A (C) SGD
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103,59 JPMORGAN CHINA A (C) SGD
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103,59 JPMORGAN CHINA A (C) SGD
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103,27 JPMORGAN CHINA A (C) SGD
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104,00 JPMORGAN CHINA A (C) SGD
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103,71 JPMORGAN CHINA A (C) SGD
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102,86 JPMORGAN CHINA A (C) SGD
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102,86 JPMORGAN CHINA A (C) SGD
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103,82 JPMORGAN CHINA A (C) SGD
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103,14 JPMORGAN CHINA A (C) SGD
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102,50 JPMORGAN CHINA A (C) SGD
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100,69 JPMORGAN CHINA A (C) SGD
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100,69 JPMORGAN CHINA A (C) SGD
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100,69 JPMORGAN CHINA A (C) SGD
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100,81 JPMORGAN CHINA A (C) SGD
06/08/2014
102,16 JPMORGAN CHINA A (C) SGD
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102,40 JPMORGAN CHINA A (C) SGD
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102,25 JPMORGAN CHINA A (C) SGD
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101,59 JPMORGAN CHINA A (C) SGD
02/08/2014
101,59 JPMORGAN CHINA A (C) SGD
01/08/2014
101,59 JPMORGAN CHINA A (C) SGD
31/07/2014
102,89 JPMORGAN CHINA A (C) SGD
30/07/2014
102,25 JPMORGAN CHINA A (C) SGD
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102,37 JPMORGAN CHINA A (C) SGD
28/07/2014
101,96 JPMORGAN CHINA A (C) SGD
27/07/2014
100,62 JPMORGAN CHINA A (C) SGD
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100,62 JPMORGAN CHINA A (C) SGD
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100,62 JPMORGAN CHINA A (C) SGD
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100,34 JPMORGAN CHINA A (C) SGD
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99,12 JPMORGAN CHINA A (C) SGD
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97,82 JPMORGAN CHINA A (C) SGD
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95,55 JPMORGAN CHINA A (C) SGD
20/07/2014
95,79 JPMORGAN CHINA A (C) SGD
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95,79 JPMORGAN CHINA A (C) SGD
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95,79 JPMORGAN CHINA A (C) SGD
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96,08 JPMORGAN CHINA A (C) SGD
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96,28 JPMORGAN CHINA A (C) SGD
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95,77 JPMORGAN CHINA A (C) SGD
14/07/2014
95,18 JPMORGAN CHINA A (C) SGD
13/07/2014
94,80 JPMORGAN CHINA A (C) SGD
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94,80 JPMORGAN CHINA A (C) SGD
11/07/2014
94,80 JPMORGAN CHINA A (C) SGD
10/07/2014
94,54 JPMORGAN CHINA A (C) SGD
09/07/2014
94,57 JPMORGAN CHINA A (C) SGD
08/07/2014
96,21 JPMORGAN CHINA A (C) SGD
07/07/2014
96,51 JPMORGAN CHINA A (C) SGD
06/07/2014
96,36 JPMORGAN CHINA A (C) SGD
05/07/2014
96,36 JPMORGAN CHINA A (C) SGD
04/07/2014
96,36 JPMORGAN CHINA A (C) SGD
03/07/2014
95,27 JPMORGAN CHINA A (C) SGD
02/07/2014
94,61 JPMORGAN CHINA A (C) SGD
01/07/2014
92,75 JPMORGAN CHINA A (C) SGD
30/06/2014
92,75 JPMORGAN CHINA A (C) SGD
29/06/2014
92,53 JPMORGAN CHINA A (C) SGD
28/06/2014
92,53 JPMORGAN CHINA A (C) SGD
27/06/2014
92,53 JPMORGAN CHINA A (C) SGD
26/06/2014
92,69 JPMORGAN CHINA A (C) SGD
25/06/2014
91,11 JPMORGAN CHINA A (C) SGD
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91,12 JPMORGAN CHINA A (C) SGD
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90,93 JPMORGAN CHINA A (C) SGD
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92,35 JPMORGAN CHINA A (C) SGD
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92,35 JPMORGAN CHINA A (C) SGD
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92,35 JPMORGAN CHINA A (C) SGD
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91,96 JPMORGAN CHINA A (C) SGD
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92,93 JPMORGAN CHINA A (C) SGD
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93,11 JPMORGAN CHINA A (C) SGD
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93,73 JPMORGAN CHINA A (C) SGD
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93,36 JPMORGAN CHINA A (C) SGD
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93,36 JPMORGAN CHINA A (C) SGD
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93,36 JPMORGAN CHINA A (C) SGD
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93,12 JPMORGAN CHINA A (C) SGD
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92,88 JPMORGAN CHINA A (C) SGD
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92,23 JPMORGAN CHINA A (C) SGD
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91,12 JPMORGAN CHINA A (C) SGD
08/06/2014
90,17 JPMORGAN CHINA A (C) SGD
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90,17 JPMORGAN CHINA A (C) SGD
06/06/2014
90,17 JPMORGAN CHINA A (C) SGD
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90,49 JPMORGAN CHINA A (C) SGD
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89,92 JPMORGAN CHINA A (C) SGD
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90,62 JPMORGAN CHINA A (C) SGD
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89,76 JPMORGAN CHINA A (C) SGD
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89,76 JPMORGAN CHINA A (C) SGD
31/05/2014
89,76 JPMORGAN CHINA A (C) SGD
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89,76 JPMORGAN CHINA A (C) SGD
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89,35 JPMORGAN CHINA A (C) SGD
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89,80 JPMORGAN CHINA A (C) SGD
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88,89 JPMORGAN CHINA A (C) SGD
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89,30 JPMORGAN CHINA A (C) SGD
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89,04 JPMORGAN CHINA A (C) SGD
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88,26 JPMORGAN CHINA A (C) SGD
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87,05 JPMORGAN CHINA A (C) SGD
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86,31 JPMORGAN CHINA A (C) SGD
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85,96 JPMORGAN CHINA A (C) SGD
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86,12 JPMORGAN CHINA A (C) SGD
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86,12 JPMORGAN CHINA A (C) SGD
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86,97 JPMORGAN CHINA A (C) SGD
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86,55 JPMORGAN CHINA A (C) SGD
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85,57 JPMORGAN CHINA A (C) SGD
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84,70 JPMORGAN CHINA A (C) SGD
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82,98 JPMORGAN CHINA A (C) SGD
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82,98 JPMORGAN CHINA A (C) SGD
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82,98 JPMORGAN CHINA A (C) SGD
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82,42 JPMORGAN CHINA A (C) SGD
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82,66 JPMORGAN CHINA A (C) SGD
06/05/2014
84,70 JPMORGAN CHINA A (C) SGD
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85,32 JPMORGAN CHINA A (C) SGD
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84,55 JPMORGAN CHINA A (C) SGD
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85,17 JPMORGAN CHINA A (C) SGD
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11/04/2014
89,54 JPMORGAN CHINA A (C) SGD
10/04/2014
91,85 JPMORGAN CHINA A (C) SGD
09/04/2014
91,11 JPMORGAN CHINA A (C) SGD
08/04/2014
90,11 JPMORGAN CHINA A (C) SGD
07/04/2014
89,53 JPMORGAN CHINA A (C) SGD
06/04/2014
90,25 JPMORGAN CHINA A (C) SGD
05/04/2014
90,25 JPMORGAN CHINA A (C) SGD
04/04/2014
90,25 JPMORGAN CHINA A (C) SGD
03/04/2014
90,98 JPMORGAN CHINA A (C) SGD
02/04/2014
91,05 JPMORGAN CHINA A (C) SGD
01/04/2014
91,05 JPMORGAN CHINA A (C) SGD
31/03/2014
89,49 JPMORGAN CHINA A (C) SGD
30/03/2014
88,98 JPMORGAN CHINA A (C) SGD
29/03/2014
88,98 JPMORGAN CHINA A (C) SGD
28/03/2014
88,98 JPMORGAN CHINA A (C) SGD
27/03/2014
87,83 JPMORGAN CHINA A (C) SGD
26/03/2014
88,91 JPMORGAN CHINA A (C) SGD
25/03/2014
87,87 JPMORGAN CHINA A (C) SGD
24/03/2014
89,11 JPMORGAN CHINA A (C) SGD
23/03/2014
87,62 JPMORGAN CHINA A (C) SGD
22/03/2014
87,62 JPMORGAN CHINA A (C) SGD
21/03/2014
87,62 JPMORGAN CHINA A (C) SGD
20/03/2014
86,67 JPMORGAN CHINA A (C) SGD
19/03/2014
87,23 JPMORGAN CHINA A (C) SGD
18/03/2014
87,31 JPMORGAN CHINA A (C) SGD
17/03/2014
86,72 JPMORGAN CHINA A (C) SGD
16/03/2014
87,07 JPMORGAN CHINA A (C) SGD
15/03/2014
87,07 JPMORGAN CHINA A (C) SGD
14/03/2014
87,07 JPMORGAN CHINA A (C) SGD
13/03/2014
88,32 JPMORGAN CHINA A (C) SGD
12/03/2014
88,98 JPMORGAN CHINA A (C) SGD
11/03/2014
90,79 JPMORGAN CHINA A (C) SGD
10/03/2014
90,33 JPMORGAN CHINA A (C) SGD
09/03/2014
92,55 JPMORGAN CHINA A (C) SGD
08/03/2014
92,55 JPMORGAN CHINA A (C) SGD
07/03/2014
92,55 JPMORGAN CHINA A (C) SGD
06/03/2014
93,17 JPMORGAN CHINA A (C) SGD
05/03/2014
92,85 JPMORGAN CHINA A (C) SGD
04/03/2014
92,83 JPMORGAN CHINA A (C) SGD
03/03/2014
92,18 JPMORGAN CHINA A (C) SGD
02/03/2014
93,20 JPMORGAN CHINA A (C) SGD
01/03/2014
93,20 JPMORGAN CHINA A (C) SGD
28/02/2014
93,20 JPMORGAN CHINA A (C) SGD
27/02/2014
94,04 JPMORGAN CHINA A (C) SGD
26/02/2014
92,22 JPMORGAN CHINA A (C) SGD
25/02/2014
90,66 JPMORGAN CHINA A (C) SGD
24/02/2014
91,74 JPMORGAN CHINA A (C) SGD
23/02/2014
93,25 JPMORGAN CHINA A (C) SGD
22/02/2014
93,25 JPMORGAN CHINA A (C) SGD
21/02/2014
93,25 JPMORGAN CHINA A (C) SGD
20/02/2014
93,07 JPMORGAN CHINA A (C) SGD
19/02/2014
93,86 JPMORGAN CHINA A (C) SGD
18/02/2014
93,97 JPMORGAN CHINA A (C) SGD
17/02/2014
94,46 JPMORGAN CHINA A (C) SGD
16/02/2014
93,17 JPMORGAN CHINA A (C) SGD
15/02/2014
93,17 JPMORGAN CHINA A (C) SGD
14/02/2014
93,17 JPMORGAN CHINA A (C) SGD
13/02/2014
92,60 JPMORGAN CHINA A (C) SGD
12/02/2014
94,05 JPMORGAN CHINA A (C) SGD
11/02/2014
92,10 JPMORGAN CHINA A (C) SGD
10/02/2014
90,91 JPMORGAN CHINA A (C) SGD
09/02/2014
91,10 JPMORGAN CHINA A (C) SGD
08/02/2014
91,10 JPMORGAN CHINA A (C) SGD
07/02/2014
91,10 JPMORGAN CHINA A (C) SGD
06/02/2014
90,33 JPMORGAN CHINA A (C) SGD
05/02/2014
89,06 JPMORGAN CHINA A (C) SGD
04/02/2014
89,82 JPMORGAN CHINA A (C) SGD
03/02/2014
92,06 JPMORGAN CHINA A (C) SGD
02/02/2014
92,06 JPMORGAN CHINA A (C) SGD
01/02/2014
92,06 JPMORGAN CHINA A (C) SGD
31/01/2014
92,06 JPMORGAN CHINA A (C) SGD
30/01/2014
92,06 JPMORGAN CHINA A (C) SGD
29/01/2014
92,41 JPMORGAN CHINA A (C) SGD
28/01/2014
90,80 JPMORGAN CHINA A (C) SGD
27/01/2014
90,41 JPMORGAN CHINA A (C) SGD
26/01/2014
92,74 JPMORGAN CHINA A (C) SGD
25/01/2014
92,74 JPMORGAN CHINA A (C) SGD
24/01/2014
92,74 JPMORGAN CHINA A (C) SGD
23/01/2014
94,36 JPMORGAN CHINA A (C) SGD
22/01/2014
96,42 JPMORGAN CHINA A (C) SGD
21/01/2014
95,65 JPMORGAN CHINA A (C) SGD
20/01/2014
94,94 JPMORGAN CHINA A (C) SGD
19/01/2014
96,00 JPMORGAN CHINA A (C) SGD
18/01/2014
96,00 JPMORGAN CHINA A (C) SGD
17/01/2014
96,00 JPMORGAN CHINA A (C) SGD
16/01/2014
95,13 JPMORGAN CHINA A (C) SGD
15/01/2014
95,40 JPMORGAN CHINA A (C) SGD
14/01/2014
94,16 JPMORGAN CHINA A (C) SGD
13/01/2014
94,69 JPMORGAN CHINA A (C) SGD
12/01/2014
94,61 JPMORGAN CHINA A (C) SGD
11/01/2014
94,61 JPMORGAN CHINA A (C) SGD
10/01/2014
94,61 JPMORGAN CHINA A (C) SGD
09/01/2014
95,12 JPMORGAN CHINA A (C) SGD
08/01/2014
96,53 JPMORGAN CHINA A (C) SGD
07/01/2014
94,93 JPMORGAN CHINA A (C) SGD
06/01/2014
95,33 JPMORGAN CHINA A (C) SGD
05/01/2014
96,40 JPMORGAN CHINA A (C) SGD
04/01/2014
96,40 JPMORGAN CHINA A (C) SGD
03/01/2014
96,40 JPMORGAN CHINA A (C) SGD
02/01/2014
97,72 JPMORGAN CHINA A (C) SGD
01/01/2014
96,17 JPMORGAN CHINA A (C) SGD
31/12/2013
96,17 JPMORGAN CHINA A (C) SGD
30/12/2013
96,17 JPMORGAN CHINA A (C) SGD
29/12/2013
96,02 JPMORGAN CHINA A (C) SGD
28/12/2013
96,02 JPMORGAN CHINA A (C) SGD
27/12/2013
96,02 JPMORGAN CHINA A (C) SGD
26/12/2013
94,96 JPMORGAN CHINA A (C) SGD
25/12/2013
94,96 JPMORGAN CHINA A (C) SGD
24/12/2013
94,96 JPMORGAN CHINA A (C) SGD
23/12/2013
94,96 JPMORGAN CHINA A (C) SGD
22/12/2013
94,55 JPMORGAN CHINA A (C) SGD
21/12/2013
94,55 JPMORGAN CHINA A (C) SGD
20/12/2013
94,55 JPMORGAN CHINA A (C) SGD
19/12/2013
95,86 JPMORGAN CHINA A (C) SGD
18/12/2013
96,05 JPMORGAN CHINA A (C) SGD
17/12/2013
95,83 JPMORGAN CHINA A (C) SGD
16/12/2013
96,20 JPMORGAN CHINA A (C) SGD
15/12/2013
97,22 JPMORGAN CHINA A (C) SGD
14/12/2013
97,22 JPMORGAN CHINA A (C) SGD
13/12/2013
97,22 JPMORGAN CHINA A (C) SGD
12/12/2013
96,59 JPMORGAN CHINA A (C) SGD
11/12/2013
97,18 JPMORGAN CHINA A (C) SGD
10/12/2013
98,56 JPMORGAN CHINA A (C) SGD
09/12/2013
99,12 JPMORGAN CHINA A (C) SGD
08/12/2013
99,31 JPMORGAN CHINA A (C) SGD
07/12/2013
99,31 JPMORGAN CHINA A (C) SGD
06/12/2013
99,31 JPMORGAN CHINA A (C) SGD
05/12/2013
99,75 JPMORGAN CHINA A (C) SGD
04/12/2013
99,75 JPMORGAN CHINA A (C) SGD
03/12/2013
100,11 JPMORGAN CHINA A (C) SGD
02/12/2013
100,81 JPMORGAN CHINA A (C) SGD
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPMORGAN CHINA A (C) SGD 24,657,6122,630,34
Act. Chine 32,269,7620,550,48
Performances annuelles
 201520142013201220112010
JPMORGAN CHINA A (C) SGD 2,8821,465,1813,70-22,7512,56
Act. Chine 6,9021,475,4315,37-18,5816,74
MSCI China 2,7922,63-0,8419,91-15,4212,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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