JPMorgan Funds - America Equity Fund - JPM America Equity I (acc) - EUR/ LU1734444273 /
| NAV07/06/2024 | Diferencia+1.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 229.5400EUR | +0.64% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -4.17 | 1.58 | -10.16 | - |
| 2019 | 7.11 | 3.92 | 3.49 | 3.68 | -4.01 | 3.35 | 5.81 | -2.22 | 2.19 | -0.24 | 4.76 | 0.45 | +31.51% |
| 2020 | 3.54 | -10.56 | -12.90 | 14.86 | 1.29 | 1.63 | 2.32 | 7.35 | -2.45 | -3.02 | 11.58 | 1.06 | +11.73% |
| 2021 | 1.65 | 3.10 | 7.23 | 3.99 | -0.58 | 3.44 | 2.49 | 2.56 | -1.41 | 2.45 | 2.88 | 4.58 | +37.27% |
| 2022 | -2.99 | -0.92 | 6.63 | -1.92 | -4.34 | -6.71 | 11.80 | -0.91 | -6.87 | 5.41 | -4.12 | -7.46 | -13.44% |
| 2023 | 4.65 | 2.17 | -0.82 | 0.51 | 6.34 | 3.97 | 2.59 | 0.78 | -1.02 | -4.14 | 6.50 | 3.75 | +27.74% |
| 2024 | 4.95 | 5.65 | 3.96 | -2.38 | 1.13 | 2.61 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.32% | 10.77% | 11.03% | 15.56% | 18.49% |
| Índice de Sharpe | 3.50 | 3.58 | 2.23 | 0.73 | 0.73 |
| El mes mejor | +5.65% | +5.65% | +6.50% | +11.80% | +14.86% |
| El mes peor | -2.38% | -2.38% | -4.14% | -7.46% | -12.90% |
| Pérdida máxima | -4.14% | -4.14% | -7.41% | -17.49% | -36.92% |
| Rendimiento superior | -1.14% | - | +0.81% | +26.76% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 24.8200 | +24.60% | +20.37% | |
| JPMorgan Funds - America Equity ... | reinvestment | 32.1500 | +25.68% | +23.99% | |
| JPMorgan Funds - America Equity ... | reinvestment | 77.5700 | +30.13% | +38.30% | |
| JPMorgan Funds - America Equity ... | reinvestment | 203.4400 | +26.84% | +26.91% | |
| JPMorgan Funds - America Equity ... | reinvestment | 235.1000 | +29.41% | +36.00% | |
| JPMorgan Funds - America Equity ... | reinvestment | 46.1400 | +27.53% | +32.66% | |
| JPMorgan Funds - America Equity ... | paying dividend | 162.4500 | +26.90% | +50.78% | |
| JPMorgan Funds - America Equity ... | paying dividend | 124.5400 | +29.43% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 13.5500 | +25.00% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.5200 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 495.6400 | +29.30% | +35.66% | |
| JPMorgan Funds - America Equity ... | reinvestment | 229.5400 | +28.31% | +52.71% | |
| JPMorgan Funds - America Equity ... | reinvestment | 28.2100 | +25.60% | +23.19% | |
| JPMorgan Funds - America Equity ... | reinvestment | 72.8000 | +29.24% | +35.49% | |
| JPMorgan Funds - America Equity ... | reinvestment | 40.2900 | +26.10% | +44.88% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.0100 | +26.67% | +26.47% | |
| JPMorgan Funds - America Equity ... | paying dividend | 461.3200 | +29.22% | +35.44% | |
| JPMorgan Funds - America Equity ... | reinvestment | 292.5800 | +28.26% | +52.56% | |
| JPMorgan Funds - America Equity ... | reinvestment | 55.0000 | +28.12% | +31.96% | |
| JPMorgan Funds - America Equity ... | paying dividend | 411.6800 | +28.13% | +32.01% | |
| JPMorgan Funds - America Equity ... | reinvestment | 354.8300 | +27.12% | +48.44% | |
| JPMorgan Funds - America Equity ... | reinvestment | 49.9800 | +30.26% | +54.83% | |
| JPMorgan Funds - America Equity ... | reinvestment | 45.9500 | +27.14% | +28.96% |
Performance
| Año hasta la fecha | +16.75% | ||
|---|---|---|---|
| 6 Meses | +19.24% | ||
| Promedio móvil | +28.31% | ||
| 3 Años | +52.71% | ||
| 5 Años | +121.76% | ||
| 10 Años | - | ||
| Desde el principio | +129.54% | ||
| Año | |||
| 2023 | +27.74% | ||
| 2022 | -13.44% | ||
| 2021 | +37.27% | ||
| 2020 | +11.73% | ||
| 2019 | +31.51% | ||
