JPMorgan Funds - America Equity Fund - JPM America Equity C (dist) - USD/ LU0822041645 /
NAV14/06/2024 | Diferencia+0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
469.8100USD | +0.12% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | -2.98 | -0.40 | -0.50 | - |
2013 | 7.03 | 1.31 | 3.98 | 1.05 | 5.78 | -3.18 | 6.80 | -2.34 | 4.74 | 4.82 | 3.38 | 2.29 | +41.29% |
2014 | -2.15 | 5.37 | -2.04 | -2.03 | 3.29 | 1.89 | 0.01 | 3.14 | -1.29 | 1.34 | 0.81 | 0.50 | +8.86% |
2015 | -3.04 | 6.51 | -1.81 | 0.81 | 0.70 | -1.43 | 4.56 | -4.85 | -4.30 | 9.54 | 0.43 | -2.37 | +3.76% |
2016 | -9.56 | 2.98 | 4.81 | 0.84 | 1.69 | -4.89 | 7.73 | 2.27 | -0.16 | -0.52 | 4.19 | -0.62 | +7.87% |
2017 | 2.07 | 3.56 | -0.08 | 1.91 | 1.37 | 1.38 | 3.78 | -1.42 | 1.82 | 2.74 | 2.63 | 2.44 | +24.45% |
2018 | 5.66 | -2.22 | -5.03 | 2.19 | 1.49 | 1.17 | 2.28 | 4.58 | -0.34 | -6.32 | 1.75 | -9.40 | -5.23% |
2019 | 7.51 | 3.06 | 2.07 | 3.67 | -4.59 | 5.43 | 3.57 | -3.07 | 0.87 | 1.96 | 3.41 | 2.46 | +29.01% |
2020 | 2.08 | -11.35 | -12.99 | 13.86 | 3.72 | 2.44 | 7.93 | 8.25 | -4.31 | -3.18 | 14.61 | 3.37 | +22.15% |
2021 | 0.63 | 2.91 | 3.78 | 7.00 | 0.15 | 0.96 | 2.52 | 2.07 | -3.38 | 2.75 | 0.74 | 4.26 | +26.87% |
2022 | -4.31 | -0.63 | 5.40 | -6.87 | -2.72 | -9.29 | 9.07 | -2.45 | -9.01 | 6.63 | 0.70 | -4.77 | -18.48% |
2023 | 6.20 | 0.18 | 1.57 | 1.45 | 3.26 | 6.33 | 3.71 | -0.96 | -3.48 | -3.94 | 9.56 | 5.28 | +32.22% |
2024 | 3.17 | 5.32 | 3.48 | -3.22 | 2.64 | 4.03 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.39% | 12.22% | 12.27% | 17.43% | 19.64% |
Índice de Sharpe | 2.90 | 2.81 | 2.11 | 0.44 | 0.65 |
El mes mejor | +5.32% | +5.32% | +9.56% | +9.56% | +14.61% |
El mes peor | -3.22% | -3.22% | -3.94% | -9.29% | -12.99% |
Pérdida máxima | -5.28% | -5.28% | -9.27% | -23.86% | -36.99% |
Rendimiento superior | +0.88% | - | +4.60% | +22.85% | +40.40% |
Todas las cotizaciones en USD
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 | +16.18% | ||
---|---|---|---|
6 Meses | +17.46% | ||
Promedio móvil | +29.64% | ||
3 Años | +37.90% | ||
5 Años | +115.04% | ||
10 Años | +252.32% | ||
Desde el principio | +389.11% | ||
Año | |||
2023 | +32.22% | ||
2022 | -18.48% | ||
2021 | +26.87% | ||
2020 | +22.15% | ||
2019 | +29.01% | ||
2018 | -5.23% | ||
2017 | +24.45% | ||
2016 | +7.87% | ||
2015 | +3.76% |
Dividendos
13/09/2023 | 0.84 USD |
14/09/2022 | 0.67 USD |
09/09/2021 | 0.22 USD |
10/09/2020 | 0.77 USD |
05/09/2019 | 0.76 USD |
05/09/2018 | 0.29 USD |
12/09/2017 | 1.38 USD |
01/09/2016 | 1.43 USD |
16/09/2015 | 1.49 USD |
17/09/2014 | 0.14 USD |
13/09/2013 | 0.05 USD |