JPMorgan Funds - America Equity Fund - JPM America Equity D (acc) - EUR/ LU0217390490 /
| NAV19/09/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.7600EUR | +1.06% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.13 | -1.35 | 2.73 | 4.92 | 2.41 | -1.49 | 2.26 | - |
| 2007 | 1.60 | -1.69 | 1.35 | 2.79 | 5.19 | -1.46 | -3.53 | -0.83 | -1.31 | -0.84 | -6.57 | -0.52 | -6.14% |
| 2008 | -10.86 | -0.73 | -6.80 | 8.25 | 1.17 | -11.30 | 0.98 | 8.58 | -9.69 | -6.44 | -6.35 | -6.78 | -35.21% |
| 2009 | 2.42 | -9.47 | 1.53 | 11.80 | -4.03 | 3.60 | 5.98 | 1.64 | 0.36 | 0.71 | 1.60 | 8.03 | +25.05% |
| 2010 | 0.16 | 3.39 | 6.55 | 4.25 | -2.11 | -4.45 | -1.05 | -2.73 | 2.50 | 0.61 | 5.90 | 3.86 | +17.45% |
| 2011 | -0.69 | 2.22 | -2.98 | -1.54 | 1.28 | -1.54 | -2.28 | -6.55 | -1.56 | 8.54 | 0.00 | 4.66 | -1.24% |
| 2012 | 4.32 | 4.41 | 5.12 | 0.00 | -2.31 | 0.75 | 6.43 | 0.70 | -0.46 | -3.71 | -0.72 | -2.42 | +12.12% |
| 2013 | 4.10 | 4.77 | 6.04 | -1.50 | 6.98 | -3.77 | 5.08 | -2.42 | 2.17 | 3.94 | 3.40 | 0.85 | +33.17% |
| 2014 | -0.19 | 2.80 | -2.18 | -2.60 | 4.96 | 1.36 | 1.97 | 4.57 | 3.03 | 2.04 | 0.96 | 3.17 | +21.46% |
| 2015 | 3.84 | 7.47 | 2.13 | -2.97 | 1.88 | -3.41 | 5.43 | -6.16 | -4.07 | 10.71 | 4.77 | -5.19 | +13.59% |
| 2016 | -9.33 | 2.31 | 0.00 | 0.36 | 3.99 | -4.54 | 7.17 | 2.25 | -0.87 | 1.75 | 7.41 | -0.31 | +9.40% |
| 2017 | -0.37 | 5.27 | -1.00 | -0.36 | -1.67 | -0.36 | 0.67 | -2.42 | 2.17 | 4.01 | 0.18 | 1.57 | +7.66% |
| 2018 | 1.55 | -0.40 | -6.02 | 4.17 | 5.04 | 1.05 | 1.58 | 5.05 | 0.00 | -4.30 | 1.44 | -10.28 | -2.30% |
| 2019 | 6.93 | 3.79 | 3.34 | 3.53 | -4.16 | 3.20 | 5.65 | -2.37 | 2.04 | -0.38 | 4.63 | 0.27 | +29.20% |
| 2020 | 3.37 | -10.65 | -13.05 | 14.67 | 1.19 | 1.46 | 2.16 | 7.20 | -2.59 | -3.16 | 11.41 | 0.92 | +9.82% |
| 2021 | 1.49 | 2.98 | 7.05 | 3.85 | -0.71 | 3.27 | 2.33 | 2.41 | -1.56 | 2.29 | 2.73 | 4.42 | +34.87% |
| 2022 | -3.13 | -1.05 | 6.47 | -2.08 | -4.49 | -6.85 | 11.64 | -1.05 | -7.00 | 5.24 | -4.25 | -7.61 | -14.95% |
| 2023 | 4.48 | 2.04 | -0.95 | 0.38 | 6.16 | 3.82 | 2.44 | 0.63 | -1.14 | -4.31 | 6.34 | 3.61 | +25.52% |
| 2024 | 4.80 | 5.49 | 3.82 | -2.53 | 0.98 | 7.23 | -1.90 | 0.46 | 0.60 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.68% | 14.56% | 13.04% | 16.09% | 18.57% |
| Índice de Sharpe | 1.88 | 0.86 | 1.69 | 0.58 | 0.60 |
| El mes mejor | +7.23% | +7.23% | +7.23% | +11.64% | +14.67% |
| El mes peor | -2.53% | -2.53% | -4.31% | -7.61% | -13.05% |
| Pérdida máxima | -9.49% | -9.49% | -9.49% | -18.05% | -37.01% |
| Rendimiento superior | +11.62% | - | +10.96% | +20.78% | +18.97% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 83.2400 | +33.76% | +46.39% | |
| JPMorgan Funds - America Equity ... | reinvestment | 216.8100 | +30.62% | +33.87% | |
| JPMorgan Funds - America Equity ... | reinvestment | 251.8800 | +33.04% | +43.96% | |
| JPMorgan Funds - America Equity ... | paying dividend | 132.7200 | +33.06% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 26.3200 | +28.33% | +26.97% | |
| JPMorgan Funds - America Equity ... | reinvestment | 34.1400 | +29.27% | +30.55% | |
| JPMorgan Funds - America Equity ... | reinvestment | 49.1900 | +31.21% | +39.67% | |
| JPMorgan Funds - America Equity ... | paying dividend | 166.9600 | +24.46% | +48.19% | |
| JPMorgan Funds - America Equity ... | reinvestment | 14.3600 | +28.67% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.7900 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 530.8800 | +32.92% | +43.60% | |
| JPMorgan Funds - America Equity ... | reinvestment | 239.1200 | +27.74% | +51.24% | |
| JPMorgan Funds - America Equity ... | reinvestment | 29.9800 | +29.34% | +29.95% | |
| JPMorgan Funds - America Equity ... | reinvestment | 77.9700 | +32.85% | +43.41% | |
| JPMorgan Funds - America Equity ... | reinvestment | 41.7600 | +25.52% | +43.51% | |
| JPMorgan Funds - America Equity ... | reinvestment | 33.0300 | +30.45% | +33.35% | |
| JPMorgan Funds - America Equity ... | paying dividend | 492.8500 | +32.84% | +43.35% | |
| JPMorgan Funds - America Equity ... | reinvestment | 304.7500 | +27.69% | +51.08% | |
| JPMorgan Funds - America Equity ... | reinvestment | 58.7500 | +31.70% | +39.68% | |
| JPMorgan Funds - America Equity ... | paying dividend | 439.8100 | +31.72% | +39.75% | |
| JPMorgan Funds - America Equity ... | reinvestment | 368.6800 | +26.57% | +47.04% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.7900 | +25.10% | +48.61% | |
| JPMorgan Funds - America Equity ... | reinvestment | 48.9800 | +30.72% | +36.55% |
Performance
| Año hasta la fecha | +20.10% | ||
|---|---|---|---|
| 6 Meses | +7.77% | ||
| Promedio móvil | +25.52% | ||
| 3 Años | +43.51% | ||
| 5 Años | +98.10% | ||
| 10 Años | +239.51% | ||
| Desde el principio | +431.30% | ||
| Año | |||
| 2023 | +25.52% | ||
| 2022 | -14.95% | ||
| 2021 | +34.87% | ||
| 2020 | +9.82% | ||
| 2019 | +29.20% | ||
| 2018 | -2.30% | ||
| 2017 | +7.66% | ||
| 2016 | +9.40% | ||
| 2015 | +13.59% | ||
