JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD/ LU0953097986 /
| NAV14/06/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 50.8800AUD | +0.87% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.06 | 0.00 | 3.10 | 7.57 | 4.06 | - |
| 2014 | 0.35 | 2.76 | -5.55 | -2.22 | 2.82 | 0.71 | 0.97 | 2.61 | 5.51 | 0.72 | 3.91 | 4.45 | +17.85% |
| 2015 | 2.21 | 5.68 | 0.68 | -2.84 | 3.62 | -2.35 | 9.77 | -1.63 | -3.31 | 8.17 | -1.28 | -3.76 | +14.71% |
| 2016 | -6.73 | 2.13 | -2.76 | 1.80 | 6.73 | -7.32 | 5.77 | 2.99 | -2.15 | 0.19 | 6.56 | 1.93 | +8.21% |
| 2017 | -3.02 | 2.44 | 0.36 | 4.28 | 1.60 | -2.02 | 0.11 | -0.74 | 2.82 | 4.99 | 3.47 | -0.67 | +14.10% |
| 2018 | 1.77 | 1.58 | -3.67 | 3.96 | 0.95 | 3.68 | 1.63 | 7.59 | -0.53 | -4.63 | -1.15 | -6.31 | +4.10% |
| 2019 | 4.04 | 5.32 | 2.37 | 4.18 | -2.94 | 4.00 | 5.41 | -1.00 | 0.41 | -0.12 | 5.33 | -1.38 | +28.23% |
| 2020 | 6.88 | -8.81 | -7.30 | 6.59 | 1.70 | -1.07 | 3.13 | 5.49 | -1.37 | -1.76 | 9.14 | -1.43 | +9.88% |
| 2021 | 1.10 | 1.82 | 5.67 | 5.04 | 0.71 | 3.63 | 4.27 | 2.79 | -2.27 | -1.39 | 5.72 | 2.72 | +33.77% |
| 2022 | -1.77 | -3.04 | 1.64 | -2.52 | -3.03 | -5.75 | 8.62 | -1.53 | -3.87 | 8.27 | -4.44 | -5.86 | -13.63% |
| 2023 | 2.51 | 4.33 | 1.98 | 3.31 | 4.84 | 3.48 | 2.63 | 2.61 | -3.50 | -1.95 | 5.26 | 1.72 | +30.42% |
| 2024 | 6.20 | 6.68 | 3.52 | -2.94 | -0.06 | 5.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.92% | 10.58% | 10.73% | 14.24% | 16.13% |
| Índice de Sharpe | 4.12 | 3.59 | 2.70 | 0.87 | 0.79 |
| El mes mejor | +6.68% | +6.68% | +6.68% | +8.62% | +9.14% |
| El mes peor | -2.94% | -2.94% | -3.50% | -5.86% | -8.81% |
| Pérdida máxima | -4.73% | -4.73% | -7.43% | -17.40% | -28.24% |
| Rendimiento superior | +3.79% | - | +1.62% | +13.39% | +24.13% |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 25.2600 | +25.05% | +22.50% | |
| JPMorgan Funds - America Equity ... | reinvestment | 32.7300 | +26.18% | +26.22% | |
| JPMorgan Funds - America Equity ... | reinvestment | 79.0100 | +30.55% | +40.81% | |
| JPMorgan Funds - America Equity ... | reinvestment | 207.1300 | +27.29% | +29.19% | |
| JPMorgan Funds - America Equity ... | reinvestment | 239.4300 | +29.83% | +38.46% | |
| JPMorgan Funds - America Equity ... | reinvestment | 46.9900 | +28.11% | +35.03% | |
| JPMorgan Funds - America Equity ... | paying dividend | 166.2800 | +29.86% | +53.70% | |
| JPMorgan Funds - America Equity ... | paying dividend | 126.8400 | +29.85% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 13.7900 | +25.36% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.7700 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 504.7600 | +29.71% | +38.12% | |
| JPMorgan Funds - America Equity ... | reinvestment | 237.0300 | +31.82% | +56.88% | |
| JPMorgan Funds - America Equity ... | reinvestment | 28.7200 | +26.02% | +25.41% | |
| JPMorgan Funds - America Equity ... | reinvestment | 74.1400 | +29.66% | +37.93% | |
| JPMorgan Funds - America Equity ... | reinvestment | 41.5900 | +29.52% | +48.85% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.5700 | +27.14% | +28.75% | |
| JPMorgan Funds - America Equity ... | paying dividend | 469.8100 | +29.64% | +37.90% | |
| JPMorgan Funds - America Equity ... | reinvestment | 302.1200 | +31.76% | +56.73% | |
| JPMorgan Funds - America Equity ... | reinvestment | 56.0000 | +28.53% | +34.36% | |
| JPMorgan Funds - America Equity ... | paying dividend | 419.1800 | +28.54% | +34.41% | |
| JPMorgan Funds - America Equity ... | reinvestment | 366.3300 | +30.59% | +52.49% | |
| JPMorgan Funds - America Equity ... | reinvestment | 50.8800 | +32.67% | +56.80% | |
| JPMorgan Funds - America Equity ... | reinvestment | 46.7800 | +27.54% | +31.33% |
Performance
| Año hasta la fecha | +19.52% | ||
|---|---|---|---|
| 6 Meses | +18.99% | ||
| Promedio móvil | +32.67% | ||
| 3 Años | +56.80% | ||
| 5 Años | +113.78% | ||
| 10 Años | +355.51% | ||
| Desde el principio | +408.80% | ||
| Año | |||
| 2023 | +30.42% | ||
| 2022 | -13.63% | ||
| 2021 | +33.77% | ||
| 2020 | +9.88% | ||
| 2019 | +28.23% | ||
| 2018 | +4.10% | ||
| 2017 | +14.10% | ||
| 2016 | +8.21% | ||
| 2015 | +14.71% | ||
