JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - EUR/  LU2402382761  /

Fonds
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) 
  • Dividendos ajustados Dividendos ajustados

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