JPMorgan Funds - America Equity Fund - JPM America Equity C (acc) - EUR/ LU1303369224 /
| NAV18/06/2024 | Diferencia+2.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 303.3300EUR | +0.68% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 4.91 | -5.09 | - |
| 2016 | -9.20 | 2.48 | 0.13 | 0.52 | 4.15 | -4.43 | 7.28 | 2.44 | -0.75 | 1.91 | 7.56 | -0.16 | +11.27% |
| 2017 | -0.22 | 5.38 | -0.80 | -0.28 | -1.47 | -0.28 | 0.87 | -2.29 | 2.31 | 4.13 | 0.33 | 1.69 | +9.48% |
| 2018 | 1.70 | -0.22 | -5.92 | 4.33 | 5.17 | 1.22 | 1.72 | 5.21 | 0.13 | -4.16 | 1.58 | -10.16 | -0.61% |
| 2019 | 7.11 | 3.92 | 3.49 | 3.68 | -4.01 | 3.36 | 5.80 | -2.22 | 2.19 | -0.25 | 4.75 | 0.45 | +31.48% |
| 2020 | 3.53 | -10.57 | -12.90 | 14.85 | 1.28 | 1.63 | 2.31 | 7.34 | -2.45 | -3.03 | 11.58 | 1.06 | +11.70% |
| 2021 | 1.64 | 3.10 | 7.23 | 3.98 | -0.58 | 3.43 | 2.48 | 2.56 | -1.41 | 2.44 | 2.87 | 4.58 | +37.21% |
| 2022 | -3.00 | -0.92 | 6.63 | -1.92 | -4.34 | -6.71 | 11.79 | -0.91 | -6.87 | 5.40 | -4.12 | -7.45 | -13.47% |
| 2023 | 4.64 | 2.18 | -0.81 | 0.51 | 6.34 | 3.96 | 2.59 | 0.77 | -1.02 | -4.15 | 6.49 | 3.75 | +27.70% |
| 2024 | 4.94 | 5.65 | 3.95 | -2.39 | 1.12 | 6.38 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.20% | 10.92% | 10.99% | 15.60% | 18.48% |
| Índice de Sharpe | 4.26 | 3.88 | 2.68 | 0.79 | 0.74 |
| El mes mejor | +6.38% | +6.38% | +6.49% | +11.79% | +14.85% |
| El mes peor | -2.39% | -2.39% | -4.15% | -7.45% | -12.90% |
| Pérdida máxima | -4.14% | -4.14% | -7.42% | -17.50% | -36.93% |
| Rendimiento superior | -0.96% | - | +1.26% | +27.80% | +43.55% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 25.5400 | +26.31% | +25.81% | |
| JPMorgan Funds - America Equity ... | reinvestment | 33.0900 | +27.47% | +29.61% | |
| JPMorgan Funds - America Equity ... | reinvestment | 79.9100 | +31.82% | +44.56% | |
| JPMorgan Funds - America Equity ... | reinvestment | 209.4600 | +28.59% | +32.68% | |
| JPMorgan Funds - America Equity ... | reinvestment | 242.1200 | +31.09% | +42.12% | |
| JPMorgan Funds - America Equity ... | reinvestment | 47.4900 | +29.40% | +38.50% | |
| JPMorgan Funds - America Equity ... | paying dividend | 167.4700 | +31.04% | +54.07% | |
| JPMorgan Funds - America Equity ... | paying dividend | 128.2700 | +31.11% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 13.9400 | +26.73% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.8700 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 510.4400 | +30.97% | +41.78% | |
| JPMorgan Funds - America Equity ... | reinvestment | 237.9800 | +33.02% | +56.52% | |
| JPMorgan Funds - America Equity ... | reinvestment | 29.0400 | +27.31% | +28.78% | |
| JPMorgan Funds - America Equity ... | reinvestment | 74.9800 | +30.92% | +41.61% | |
| JPMorgan Funds - America Equity ... | reinvestment | 41.7500 | +30.71% | +48.52% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.9200 | +28.40% | +32.17% | |
| JPMorgan Funds - America Equity ... | paying dividend | 475.0900 | +30.89% | +41.55% | |
| JPMorgan Funds - America Equity ... | reinvestment | 303.3300 | +32.98% | +56.36% | |
| JPMorgan Funds - America Equity ... | reinvestment | 56.6200 | +29.77% | +37.90% | |
| JPMorgan Funds - America Equity ... | paying dividend | 423.8500 | +29.78% | +37.97% | |
| JPMorgan Funds - America Equity ... | reinvestment | 367.7600 | +31.79% | +52.14% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.0800 | +31.99% | +55.16% | |
| JPMorgan Funds - America Equity ... | reinvestment | 47.2900 | +28.79% | +34.77% |
Performance
| Año hasta la fecha | +21.02% | ||
|---|---|---|---|
| 6 Meses | +20.81% | ||
| Promedio móvil | +32.98% | ||
| 3 Años | +56.36% | ||
| 5 Años | +123.14% | ||
| 10 Años | - | ||
| Desde el principio | +245.09% | ||
| Año | |||
| 2023 | +27.70% | ||
| 2022 | -13.47% | ||
| 2021 | +37.21% | ||
| 2020 | +11.70% | ||
| 2019 | +31.48% | ||
| 2018 | -0.61% | ||
| 2017 | +9.48% | ||
| 2016 | +11.27% | ||
