JPMorgan Funds - America Equity Fund - JPM America Equity I2 (acc) - EUR (hedged)/ LU1727351857 /
| NAV19/09/2024 | Diferencia+2.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 216.8100EUR | +0.96% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.37 | -2.37 | -5.32 | 2.02 | 1.35 | 1.00 | 2.07 | 4.37 | -0.55 | -6.52 | 1.47 | -9.81 | -7.81% |
| 2019 | 7.24 | 2.89 | 1.82 | 3.44 | -4.84 | 5.16 | 3.36 | -3.31 | 0.65 | 1.66 | 3.27 | 2.19 | +25.51% |
| 2020 | 1.87 | -11.60 | -12.77 | 13.86 | 3.63 | 2.39 | 7.84 | 8.23 | -4.40 | -3.25 | 14.41 | 3.20 | +20.96% |
| 2021 | 0.56 | 2.90 | 3.75 | 6.82 | 0.09 | 0.92 | 2.48 | 2.04 | -3.45 | 2.70 | 0.66 | 4.14 | +25.90% |
| 2022 | -4.41 | -0.68 | 5.31 | -7.23 | -2.96 | -9.74 | 8.97 | -2.83 | -9.47 | 6.31 | 0.34 | -4.95 | -21.03% |
| 2023 | 5.88 | -0.06 | 1.30 | 1.32 | 3.18 | 6.10 | 3.46 | -1.11 | -3.72 | -4.07 | 9.33 | 5.13 | +29.16% |
| 2024 | 3.13 | 5.21 | 3.37 | -3.37 | 2.49 | 5.61 | -0.55 | 2.55 | 1.03 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.59% | 14.27% | 13.34% | 17.90% | 19.78% |
| Índice de Sharpe | 1.98 | 1.27 | 2.03 | 0.38 | 0.57 |
| El mes mejor | +5.61% | +5.61% | +9.33% | +9.33% | +14.41% |
| El mes peor | -3.37% | -3.37% | -4.07% | -9.74% | -12.77% |
| Pérdida máxima | -8.62% | -8.62% | -8.62% | -25.76% | -37.07% |
| Rendimiento superior | -9.63% | - | -3.56% | +15.91% | - |
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 | +20.88% | ||
|---|---|---|---|
| 6 Meses | +10.38% | ||
| Promedio móvil | +30.62% | ||
| 3 Años | +33.87% | ||
| 5 Años | +98.14% | ||
| 10 Años | - | ||
| Desde el principio | +116.81% | ||
| Año | |||
| 2023 | +29.16% | ||
| 2022 | -21.03% | ||
| 2021 | +25.90% | ||
| 2020 | +20.96% | ||
| 2019 | +25.51% | ||
| 2018 | -7.81% | ||
