JPMorgan Funds - America Equity Fund - JPM America Equity C (acc) - EUR (hedged)/ LU0289216672 /
| NAV17/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 31.6200EUR | +0.16% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.64 | -2.35 | 6.76 | 1.13 | -9.60 | 0.62 | 2.29 | -12.56 | -17.95 | -6.25 | 2.67 | -31.66% |
| 2009 | -5.84 | -11.26 | 6.74 | 11.17 | 2.40 | 3.41 | 6.39 | 2.91 | 2.64 | 2.02 | 3.42 | 3.48 | +28.79% |
| 2010 | -3.03 | 1.04 | 6.18 | 2.91 | -9.42 | -5.03 | 5.11 | -5.03 | 9.87 | 2.66 | -0.81 | 7.35 | +10.42% |
| 2011 | 1.83 | 3.29 | -0.29 | 3.05 | -1.55 | -0.86 | -2.45 | -5.92 | -8.49 | 13.06 | -3.50 | 0.79 | -2.59% |
| 2012 | 5.94 | 6.93 | 4.41 | -0.79 | -8.66 | 3.21 | 3.39 | 3.14 | 1.85 | -2.99 | -0.54 | -0.54 | +15.31% |
| 2013 | 7.05 | 1.27 | 4.13 | 0.96 | 5.83 | -3.15 | 6.96 | -2.28 | 4.66 | 4.77 | 3.34 | 2.35 | +41.60% |
| 2014 | -2.20 | 5.38 | -2.04 | -2.09 | 3.39 | 1.87 | 0.00 | 3.13 | -1.34 | 1.26 | 0.71 | 0.53 | +8.61% |
| 2015 | -3.08 | 6.45 | -1.88 | 0.78 | 0.69 | -1.54 | 4.62 | -4.58 | -4.36 | 9.67 | 0.25 | -2.41 | +3.61% |
| 2016 | -9.69 | 3.30 | 4.74 | 0.78 | 1.73 | -5.09 | 7.69 | 2.08 | -0.24 | -0.65 | 4.19 | -0.87 | +6.97% |
| 2017 | 1.99 | 3.43 | -0.23 | 1.74 | 1.19 | 1.17 | 3.63 | -1.61 | 1.64 | 2.66 | 2.45 | 2.13 | +22.02% |
| 2018 | 5.34 | -2.41 | -5.32 | 2.01 | 1.31 | 0.97 | 2.05 | 4.40 | -0.60 | -6.54 | 1.49 | -9.83 | -8.01% |
| 2019 | 7.22 | 2.91 | 1.80 | 3.40 | -4.88 | 5.19 | 3.35 | -3.30 | 0.61 | 1.64 | 3.28 | 2.19 | +25.35% |
| 2020 | 1.86 | -11.65 | -12.74 | 13.81 | 3.60 | 2.38 | 7.87 | 8.18 | -4.39 | -3.26 | 14.41 | 3.19 | +20.79% |
| 2021 | 0.51 | 2.93 | 3.71 | 6.80 | 0.08 | 0.94 | 2.46 | 2.01 | -3.44 | 2.68 | 0.66 | 4.11 | +25.73% |
| 2022 | -4.43 | -0.66 | 5.29 | -7.22 | -2.97 | -9.76 | 8.93 | -2.82 | -9.48 | 6.31 | 0.31 | -4.98 | -21.13% |
| 2023 | 5.90 | -0.09 | 1.29 | 1.32 | 3.17 | 6.11 | 3.45 | -1.15 | -3.73 | -4.07 | 9.33 | 5.11 | +29.01% |
| 2024 | 3.14 | 5.18 | 3.37 | -3.39 | 2.50 | 4.12 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.37% | 12.00% | 12.29% | 17.57% | 19.72% |
| Índice de Sharpe | 2.72 | 2.76 | 1.93 | 0.30 | 0.53 |
| El mes mejor | +5.18% | +5.18% | +9.33% | +9.33% | +14.41% |
| El mes peor | -3.39% | -3.39% | -4.07% | -9.76% | -12.74% |
| Pérdida máxima | -5.49% | -5.49% | -9.79% | -25.83% | -37.08% |
| Rendimiento superior | -6.60% | - | -1.56% | +18.90% | +34.62% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 25.3000 | +25.12% | +23.41% | |
| JPMorgan Funds - America Equity ... | reinvestment | 32.7800 | +26.27% | +27.15% | |
| JPMorgan Funds - America Equity ... | reinvestment | 79.1500 | +30.57% | +41.82% | |
| JPMorgan Funds - America Equity ... | reinvestment | 207.4700 | +27.37% | +30.15% | |
| JPMorgan Funds - America Equity ... | reinvestment | 239.8300 | +29.85% | +39.46% | |
| JPMorgan Funds - America Equity ... | reinvestment | 47.0600 | +28.23% | +35.93% | |
| JPMorgan Funds - America Equity ... | paying dividend | 166.3800 | +30.18% | +52.76% | |
| JPMorgan Funds - America Equity ... | paying dividend | 127.0500 | +29.86% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 13.8100 | +25.55% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.7700 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 505.6000 | +29.73% | +39.12% | |
| JPMorgan Funds - America Equity ... | reinvestment | 236.3800 | +32.13% | +54.83% | |
| JPMorgan Funds - America Equity ... | reinvestment | 28.7600 | +26.09% | +26.31% | |
| JPMorgan Funds - America Equity ... | reinvestment | 74.2600 | +29.67% | +38.93% | |
| JPMorgan Funds - America Equity ... | reinvestment | 41.4700 | +29.84% | +46.90% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.6200 | +27.19% | +29.70% | |
| JPMorgan Funds - America Equity ... | paying dividend | 470.5800 | +29.65% | +38.89% | |
| JPMorgan Funds - America Equity ... | reinvestment | 301.2900 | +32.08% | +54.67% | |
| JPMorgan Funds - America Equity ... | reinvestment | 56.0900 | +28.56% | +35.32% | |
| JPMorgan Funds - America Equity ... | paying dividend | 419.8400 | +28.56% | +35.38% | |
| JPMorgan Funds - America Equity ... | reinvestment | 365.3000 | +30.91% | +50.50% | |
| JPMorgan Funds - America Equity ... | reinvestment | 50.9400 | +31.63% | +54.64% | |
| JPMorgan Funds - America Equity ... | reinvestment | 46.8500 | +27.59% | +32.27% |
Performance
| Año hasta la fecha | +15.61% | ||
|---|---|---|---|
| 6 Meses | +16.81% | ||
| Promedio móvil | +27.19% | ||
| 3 Años | +29.70% | ||
| 5 Años | +93.87% | ||
| 10 Años | +196.34% | ||
| Desde el principio | +367.75% | ||
| Año | |||
| 2023 | +29.01% | ||
| 2022 | -21.13% | ||
| 2021 | +25.73% | ||
| 2020 | +20.79% | ||
| 2019 | +25.35% | ||
| 2018 | -8.01% | ||
| 2017 | +22.02% | ||
| 2016 | +6.97% | ||
| 2015 | +3.61% | ||
