JPMorgan Funds - America Equity Fund - JPM America Equity I2 (dist) - USD/ LU1727351691 /
| NAV19/09/2024 | Diferencia+1.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.7200USD | +0.99% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.26 | - |
| 2022 | -4.30 | -0.63 | 5.42 | -6.86 | -2.71 | -9.28 | 9.08 | -2.43 | -8.02 | 5.51 | 0.72 | -4.76 | -18.35% |
| 2023 | 6.20 | 0.19 | 1.58 | 1.47 | 3.29 | 6.34 | 3.72 | -0.95 | -3.47 | -3.92 | 9.58 | 5.29 | +32.43% |
| 2024 | 3.18 | 5.33 | 3.49 | -3.20 | 2.65 | 5.73 | -0.41 | 2.77 | 1.15 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.64% | 14.34% | 13.37% | -% | -% |
| Índice de Sharpe | 2.13 | 1.43 | 2.21 | - | - |
| El mes mejor | +5.73% | +5.73% | +9.58% | +9.58% | - |
| El mes peor | -3.20% | -3.20% | -3.92% | -9.28% | - |
| Pérdida máxima | -8.66% | -8.66% | -8.66% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +22.32% | ||
|---|---|---|---|
| 6 Meses | +11.42% | ||
| Promedio móvil | +33.06% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.33% | ||
| Año | |||
| 2023 | +32.43% | ||
| 2022 | -18.35% | ||
Dividendos
| 11/09/2024 | 0.69 USD |
| 13/09/2023 | 0.41 USD |
| 14/09/2022 | 0.23 USD |
