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On the cast of Morgan Health Quality Life Blend(377150
)

Net estimate(18-05-11 15:00)

2.2935
-0.0185-1.14%
Nearly January:0.04%
Nearly 1 year:13.24%

Net unit value (2018-05-11)

2.2750-1.94%
Nearly March:11.57%
In the past 3 years:-14.70%

Cumulative net value

2.2750
Near June:-2.65%
Established to:127.50%
Fund type:Hybrid| High riskFund size: 119 million yuan (2018-03-31)Fund Manager:Zhou Zhanhai
Established:2012-02-01Manager:On the JP Morgan FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.39%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.25%
    0.04%
    11.57%
    -2.65%
    2.39%
    13.24%
    24.18%
    -14.70%
    Similar average
    1.13%
    -0.38%
    3.93%
    -2.41%
    -0.60%
    9.76%
    16.30%
    4.47%
    Shanghai and Shenzhen 300
    2.60%
    -1.66%
    0.84%
    -5.81%
    -3.92%
    15.38%
    25.63%
    -17.43%
    Similar rank
    1144 | 2940
    1260 | 2911
    238 | 2820
    1510 | 2583
    435 | 2697
    631 | 2340
    377 | 1529
    572 | 894
    Quartile ranking

    good

    good

    excellent

    general

    excellent

    good

    excellent

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31440.75%
    2017-06-30236.47%
    2016-12-31818.50%
    2016-06-30366.70%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
12950 0 announcementShanghai Investment Fund Management Co., Ltd. Fund Information 05-11 07:35
4460 0 announcementOn JP Morgan Health Quality Hybrid Securities Investment Fund 2018 Fund Information 04-22 02:21
211044 0 announcementShanghai Investment Fund Management Co., Ltd. suspended moratorium on fund sales Fund Information 04-03 07:35
212591 0 announcementShanghai Investment Fund Management Co., Ltd. on participation in Bank of Communications mobile banking Fund Information 04-02 07:23
209884 0 announcementContinued to participate in ICBC's personal e-banking fund subscription fees Fund Information 04-02 07:22
220276 0 announcementShanghai Investment Fund Management Co., Ltd. to continue to participate in the Industrial and Commercial Bank of China Fund Information 03-31 11:44
219078 0 announcementShanghai Investment Fund Management Co., Ltd. on participation in Bank of Communications mobile banking Fund Information 03-31 11:02
259048 2 announcementAbout 58 funds to modify funds under Shanghai Capital Management Co., Ltd. Fund Information 03-30 13:28
8548 0 announcementOn JP Morgan Health Quality Hybrid Securities Investment Fund 2017 Fund Information 03-30 00:58
8080 0 announcementOn JP Morgan Health Quality Hybrid Securities Investment Fund 2017 Fund Information 03-30 00:58
10291 0 announcementOn JP Morgan Health & Quality Life Hybrid Fund Prospectus (Update) Fund Information 03-19 08:55
11224 0 announcementInvesting in Morgan Health-Life Lifestyle Hybrid Fund Prospectus (Update) Fund Information 03-17 10:03
294957 0 announcementAbout the newly added China Securities Jinniu (Beijing) Investment Consulting Co., Ltd. as a part of Fund Information 03-16 07:38
328540 0 announcementShanghai Investment Fund Management Co., Ltd. Change of Residence Notice Fund Information 03-10 08:40
337683 0 announcementAbout Participating in ICBC "Financing" Mobile Banking - "AI Investment" Fund Fund Information 03-07 07:41
359775 1 announcementShanghai Investment Fund Management Co., Ltd. to participate in the Beijing Exhibition Fund Sales Unit Fund Information 03-06 10:28
460748 0 announcementShanghai Investment Fund Management Co., Ltd. on the suspension of shares held by its funds Fund Information 02-14 03:40
17575 0 announcementShangJia JP Morgan Health Quality Hybrid Securities Investment Fund Manager Change Fund Information 02-10 15:18
464967 0 announcementShanghai Investment Fund Management Co., Ltd. Fund Information 02-07 08:34
485961 0 announcementShanghai Investment Fund Management Co., Ltd. Fund Information 02-02 08:10
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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