JPM Global Research Enhanced Index Equity A (dist) - USD/ LU2402383140 /
NAV21/05/2024 | Diferencia-0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
141.6100USD | -0.42% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 8.35 | -2.86 | -8.76 | 5.74 | 5.13 | -2.60 | - |
2023 | 6.38 | -1.18 | 2.36 | 1.86 | -0.02 | 5.73 | 3.34 | -1.72 | -3.96 | -3.74 | 9.33 | 5.31 | +25.26% |
2024 | 1.96 | 3.64 | 3.08 | -2.37 | 4.04 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.31% | 10.62% | 11.45% | -% | -% |
Índice de Sharpe | 2.33 | 3.16 | 1.81 | - | - |
El mes mejor | +5.31% | +9.33% | +9.33% | - | - |
El mes peor | -2.37% | -2.37% | -3.96% | - | - |
Pérdida máxima | -4.64% | -4.64% | -9.90% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Global Research Enhanced Ind... | reinvestment | 499.3700 | +24.64% | +43.12% | |
JPM Global Research Enhanced Ind... | paying dividend | 164.4300 | +25.55% | +31.30% | |
JPM Global Research Enhanced Ind... | reinvestment | 173.5700 | +24.30% | +28.22% | |
JPM Global Research Enhanced Ind... | paying dividend | 231.6600 | +25.07% | +27.42% | |
JPM Global Research Enhanced Ind... | paying dividend | 127.3800 | +24.39% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 133.9400 | +22.03% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 127.9500 | +20.98% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.2400 | +24.67% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 136.6800 | +21.80% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.5500 | +24.20% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 270.4300 | +24.06% | +27.42% | |
JPM Global Research Enhanced Ind... | reinvestment | 427.7100 | +24.39% | +42.26% | |
JPM Global Research Enhanced Ind... | reinvestment | 381.3100 | +24.82% | +26.67% | |
JPM Global Research Enhanced Ind... | reinvestment | 296.6400 | +24.00% | +27.30% | |
JPM Global Research Enhanced Ind... | reinvestment | 399.9700 | +24.78% | +26.52% | |
JPM Global Research Enhanced Ind... | paying dividend | 245.0900 | +24.78% | +26.55% | |
JPM Global Research Enhanced Ind... | reinvestment | 441.0100 | +24.35% | +42.11% | |
JPM Global Research Enhanced Ind... | paying dividend | 127.3400 | +24.35% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 141.6100 | +24.53% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 145.3600 | +24.54% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 128.5200 | +24.11% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 131.9100 | +23.77% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 127.0900 | +24.10% | - |
Performance
Año hasta la fecha | +10.64% | ||
---|---|---|---|
6 Meses | +17.06% | ||
Promedio móvil | +24.53% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +43.07% | ||
Año | |||
2023 | +25.26% |
Dividendos
13/09/2023 | 1.21 USD |
14/09/2022 | 0.01 USD |