JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - EUR/ LU2402382761 /
| NAV14/06/2024 | Diferencia+0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.9700EUR | +0.56% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.34 | -5.16 | 2.92 | 0.10 | -5.36 | - |
| 2023 | 4.82 | 0.78 | -0.06 | 0.93 | 2.96 | 3.37 | 2.23 | 0.01 | -1.52 | -3.95 | 6.27 | 3.77 | +20.94% |
| 2024 | 3.72 | 3.96 | 3.56 | -1.54 | 1.41 | 3.55 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.16% | 8.86% | 9.23% | -% | -% |
| Índice de Sharpe | 3.70 | 3.54 | 2.13 | - | - |
| El mes mejor | +3.96% | +3.96% | +6.27% | - | - |
| El mes peor | -1.54% | -1.54% | -3.95% | - | - |
| Pérdida máxima | -3.45% | -3.45% | -6.90% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 510.8300 | +23.91% | +43.44% | |
| JPMorgan Funds - Global Research... | paying dividend | 165.9200 | +23.01% | +30.27% | |
| JPMorgan Funds - Global Research... | reinvestment | 175.0100 | +21.78% | +27.13% | |
| JPMorgan Funds - Global Research... | paying dividend | 233.0700 | +21.92% | +26.26% | |
| JPMorgan Funds - Global Research... | paying dividend | 130.2900 | +23.66% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 135.2600 | +21.84% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 128.7000 | +18.40% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.3900 | +22.73% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 138.0200 | +21.61% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.6400 | +21.14% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 272.6300 | +21.53% | +26.34% | |
| JPMorgan Funds - Global Research... | reinvestment | 437.4600 | +23.66% | +42.57% | |
| JPMorgan Funds - Global Research... | reinvestment | 383.5700 | +21.68% | +25.50% | |
| JPMorgan Funds - Global Research... | reinvestment | 299.0500 | +21.49% | +26.22% | |
| JPMorgan Funds - Global Research... | reinvestment | 402.3300 | +21.63% | +25.36% | |
| JPMorgan Funds - Global Research... | paying dividend | 246.5400 | +21.63% | +25.39% | |
| JPMorgan Funds - Global Research... | reinvestment | 451.0500 | +23.61% | +42.41% | |
| JPMorgan Funds - Global Research... | paying dividend | 130.2400 | +23.61% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 142.4300 | +21.40% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 146.2000 | +21.40% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 131.4300 | +23.37% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 132.9600 | +21.25% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 129.9700 | +23.37% | - |
Performance
| Año hasta la fecha | +15.45% | ||
|---|---|---|---|
| 6 Meses | +16.18% | ||
| Promedio móvil | +23.37% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.43% | ||
| Año | |||
| 2023 | +20.94% | ||
Dividendos
| 13/09/2023 | 1.21 EUR |
