JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - EUR/ LU2428767920 /
| NAV13/06/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.5000EUR | -0.18% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.32 | -5.15 | 2.95 | 0.10 | -5.34 | - |
| 2023 | 4.84 | 0.80 | -0.04 | 0.92 | 2.99 | 3.38 | 2.25 | 0.02 | -1.50 | -3.94 | 6.28 | 3.78 | +21.17% |
| 2024 | 3.74 | 3.98 | 3.58 | -1.52 | 1.42 | 2.97 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.17% | 8.84% | 9.23% | -% | -% |
| Índice de Sharpe | 3.57 | 3.44 | 2.08 | - | - |
| El mes mejor | +3.98% | +3.98% | +6.28% | - | - |
| El mes peor | -1.52% | -1.52% | -3.94% | - | - |
| Pérdida máxima | -3.44% | -3.44% | -6.88% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 507.9400 | +23.27% | +42.62% | |
| JPMorgan Funds - Global Research... | paying dividend | 166.4500 | +23.84% | +30.68% | |
| JPMorgan Funds - Global Research... | reinvestment | 175.5800 | +22.61% | +27.55% | |
| JPMorgan Funds - Global Research... | paying dividend | 234.2900 | +23.21% | +26.92% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.5500 | +23.02% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 134.7700 | +21.08% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 129.1100 | +19.18% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.4100 | +23.48% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 137.5200 | +20.85% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.7100 | +22.30% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 273.5300 | +22.37% | +26.76% | |
| JPMorgan Funds - Global Research... | reinvestment | 435.0000 | +23.02% | +41.77% | |
| JPMorgan Funds - Global Research... | reinvestment | 385.5900 | +22.97% | +26.16% | |
| JPMorgan Funds - Global Research... | reinvestment | 300.0300 | +22.32% | +26.64% | |
| JPMorgan Funds - Global Research... | reinvestment | 404.4500 | +22.92% | +26.02% | |
| JPMorgan Funds - Global Research... | paying dividend | 247.8400 | +22.92% | +26.05% | |
| JPMorgan Funds - Global Research... | reinvestment | 448.5000 | +22.97% | +41.61% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.5000 | +22.97% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 143.1800 | +22.69% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 146.9700 | +22.69% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 130.6900 | +22.74% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 133.4000 | +22.08% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 129.2400 | +22.74% | - |
Performance
| Año hasta la fecha | +14.90% | ||
|---|---|---|---|
| 6 Meses | +15.77% | ||
| Promedio móvil | +22.97% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.16% | ||
| Año | |||
| 2023 | +21.17% | ||
Dividendos
| 13/09/2023 | 1.38 EUR |
