JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD/ LU0070217475 /
NAV20/09/2024 | Diferencia-1.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
549.8900USD | -0.29% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1981 | - | - | - | - | 0.00 | 0.95 | 0.00 | 0.00 | -13.66 | 0.00 | 0.00 | 10.36 | - |
1982 | 0.00 | 0.00 | -7.58 | 0.00 | 0.00 | -0.36 | 0.00 | 0.00 | 6.62 | 0.00 | 0.00 | 15.18 | - |
1983 | 0.00 | 0.00 | 5.83 | 0.00 | 0.00 | 9.15 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 5.60 | - |
1984 | 1.65 | -1.51 | 2.83 | 0.34 | -8.16 | -1.99 | -3.87 | 8.77 | -1.52 | 1.72 | -1.09 | -0.61 | - |
1985 | 3.76 | 0.95 | 0.88 | 1.11 | 7.32 | -1.61 | 3.49 | 0.90 | 2.25 | 8.18 | 3.92 | 4.59 | - |
1986 | 4.61 | 8.44 | 4.75 | 7.06 | -2.77 | 3.59 | -1.39 | 7.40 | -5.83 | -0.10 | 7.29 | -0.38 | - |
1987 | 5.39 | 5.08 | 1.12 | 4.18 | 1.72 | -0.27 | 4.36 | 0.00 | 2.99 | -17.11 | -2.33 | 6.31 | - |
1988 | 0.64 | 4.66 | 2.98 | 2.60 | -2.07 | -1.04 | 0.65 | -4.83 | 2.39 | 3.05 | 3.71 | 2.27 | - |
1989 | 2.16 | -0.69 | -0.87 | 2.58 | -1.12 | -0.17 | 9.39 | -0.54 | 1.86 | -3.01 | 3.36 | 3.60 | - |
1990 | -3.91 | -2.21 | -1.92 | -0.82 | 8.86 | 1.25 | 2.45 | -10.61 | -11.12 | 7.02 | -0.44 | 0.79 | - |
1991 | 3.24 | 11.10 | -2.15 | 0.96 | 3.21 | -6.23 | 5.83 | 0.23 | 1.89 | -1.21 | -1.69 | 7.18 | - |
1992 | 0.38 | -0.77 | -3.39 | 0.06 | 3.16 | -1.75 | -1.01 | 2.89 | -2.74 | -1.39 | 3.67 | 0.70 | - |
1993 | 0.79 | 3.19 | 6.25 | 4.44 | 2.41 | -1.41 | 2.85 | 3.76 | -2.04 | 2.46 | -5.40 | 5.20 | - |
1994 | 6.97 | -1.93 | -4.73 | 3.39 | 1.02 | -1.79 | 1.87 | 2.86 | -2.98 | 2.09 | -4.39 | 1.15 | - |
1995 | -1.90 | 0.25 | 4.22 | 2.17 | -0.04 | -0.40 | 5.25 | -0.21 | 1.77 | -2.06 | 3.50 | 3.67 | - |
1996 | 2.36 | 0.38 | 1.70 | 2.82 | 0.12 | 0.16 | -4.24 | 1.36 | 3.73 | 0.81 | 5.99 | -0.80 | - |
1997 | 1.80 | 1.03 | 0.50 | 1.40 | 5.41 | 4.98 | 3.97 | -6.13 | 4.94 | -5.25 | 0.99 | 1.10 | +14.92% |
1998 | 2.15 | 6.52 | 3.62 | 1.22 | -0.63 | 1.25 | 0.14 | -13.92 | 0.49 | 8.34 | 5.27 | 3.89 | +17.83% |
1999 | 1.28 | -2.61 | 3.78 | 5.06 | -3.59 | 4.62 | -1.09 | 0.01 | -1.99 | 4.26 | 3.44 | 7.63 | +22.06% |
2000 | -4.43 | 2.91 | 4.47 | -5.55 | -3.81 | 3.43 | -2.61 | 3.62 | -5.53 | -3.01 | -6.63 | 2.93 | -14.21% |
2001 | 2.74 | -9.34 | -7.47 | 8.00 | -1.79 | -3.13 | -1.91 | -4.77 | -8.98 | 2.25 | 6.71 | 2.41 | -15.88% |
2002 | -5.34 | -1.22 | 4.75 | -4.53 | 1.57 | -6.31 | -8.95 | 0.13 | -11.41 | 6.08 | 6.36 | -6.08 | -23.84% |
2003 | -3.62 | -1.34 | 0.72 | 7.89 | 4.70 | 2.70 | 1.34 | 1.86 | 0.64 | 5.03 | 1.94 | 5.65 | +30.56% |
2004 | 1.91 | 2.21 | -0.82 | -2.39 | -0.03 | 1.53 | -3.14 | 0.78 | 2.56 | 1.73 | 4.37 | 3.51 | +12.61% |
2005 | -2.43 | 3.13 | -2.29 | -1.87 | 2.10 | 1.71 | 3.69 | -0.22 | 3.17 | -2.65 | 4.37 | 2.70 | +11.60% |
2006 | 5.04 | 1.18 | 2.18 | 2.64 | -4.26 | 0.96 | 0.32 | 3.22 | 1.17 | 4.09 | 2.28 | 4.04 | +25.00% |
2007 | 0.82 | -0.51 | 2.79 | 5.33 | 2.99 | 0.04 | -0.99 | -2.20 | 4.88 | 4.05 | -4.08 | -0.56 | +12.79% |
2008 | -10.96 | 2.90 | -3.32 | 6.19 | 1.23 | -8.03 | -1.74 | -2.87 | -14.91 | -20.70 | -5.97 | 4.76 | -44.44% |
2009 | -6.17 | -10.13 | 7.69 | 12.89 | 8.52 | 1.95 | 7.94 | 3.58 | 4.57 | 1.21 | 2.35 | 2.44 | +40.71% |
2010 | -3.86 | -0.85 | 6.93 | -0.07 | -10.07 | -2.18 | 7.88 | -4.20 | 11.70 | 2.37 | -3.26 | 7.35 | +9.97% |
2011 | 1.21 | 3.30 | -0.44 | 4.21 | -2.52 | -2.50 | -1.67 | -10.05 | -10.21 | 12.42 | -4.89 | -0.24 | -12.66% |
2012 | 7.02 | 6.17 | 0.50 | -0.81 | -9.47 | 3.69 | 2.32 | 2.70 | 2.45 | -0.98 | 2.39 | 0.89 | +17.09% |
2013 | 5.91 | -0.41 | 2.27 | 2.78 | 2.13 | -3.90 | 5.57 | -2.06 | 4.73 | 3.45 | 2.13 | 1.77 | +26.69% |
2014 | -5.35 | 5.12 | 0.30 | 0.22 | 2.48 | 1.80 | -0.94 | 0.92 | -2.71 | 1.00 | 2.14 | -1.32 | +3.30% |
2015 | -2.12 | 4.76 | -1.82 | 2.32 | 1.35 | -2.44 | 0.01 | -7.20 | -4.53 | 9.91 | -0.75 | -1.55 | -3.07% |
2016 | -8.07 | 0.53 | 7.22 | 0.95 | 1.34 | -3.45 | 5.69 | 1.02 | -0.45 | -1.20 | 2.71 | 1.53 | +7.18% |
2017 | 3.46 | 2.69 | 1.61 | 2.10 | 1.50 | 0.42 | 2.91 | -0.83 | 2.05 | 2.34 | 2.09 | 2.24 | +24.97% |
2018 | 5.77 | -3.72 | -4.39 | 2.70 | -0.38 | -0.18 | 3.10 | 0.16 | 1.26 | -7.69 | 0.72 | -8.02 | -11.08% |
2019 | 7.95 | 3.17 | 1.13 | 3.61 | -5.82 | 6.02 | 0.92 | -2.43 | 0.82 | 3.66 | 3.14 | 3.12 | +27.55% |
2020 | 0.57 | -10.90 | -12.39 | 11.05 | 4.15 | 2.57 | 6.54 | 6.45 | -4.25 | -3.64 | 16.47 | 4.07 | +18.12% |
2021 | -0.44 | 4.11 | 2.97 | 5.07 | 1.77 | -0.15 | 2.48 | 1.21 | -3.12 | 3.58 | -1.44 | 4.81 | +22.53% |
2022 | -4.02 | -1.85 | 3.21 | -6.86 | -2.44 | -10.61 | 9.37 | -2.36 | -8.88 | 5.79 | 6.41 | -2.54 | -15.68% |
2023 | 7.21 | -0.42 | 2.57 | 0.39 | 0.31 | 4.50 | 3.42 | -2.01 | -3.69 | -2.04 | 8.94 | 5.04 | +26.06% |
2024 | 2.25 | 4.49 | 2.78 | -3.12 | 3.12 | 3.91 | -1.00 | 2.72 | -0.10 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.54% | 13.13% | 12.11% | 17.00% | 18.57% |
Índice de Sharpe | 1.54 | 0.73 | 1.90 | 0.37 | 0.57 |
El mes mejor | +5.04% | +3.91% | +8.94% | +9.37% | +16.47% |
El mes peor | -3.12% | -3.12% | -3.69% | -10.61% | -12.39% |
Pérdida máxima | -8.46% | -8.46% | -8.46% | -26.01% | -35.14% |
Rendimiento superior | +1.50% | - | +4.54% | +16.31% | +33.60% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 666.5700 | +28.43% | +38.55% | |
JPMorgan Investment Funds - Glob... | reinvestment | 205.2600 | +22.95% | +43.83% | |
JPMorgan Investment Funds - Glob... | reinvestment | 214.9400 | +27.89% | +36.83% | |
JPMorgan Investment Funds - Glob... | reinvestment | 139.5900 | +25.76% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 138.3100 | +28.42% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 122.4900 | - | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 2,182.1101 | +24.80% | +36.57% | |
JPMorgan Investment Funds - Glob... | reinvestment | 19.3800 | +20.00% | +26.17% | |
JPMorgan Investment Funds - Glob... | reinvestment | 141.6000 | +20.51% | +35.37% | |
JPMorgan Investment Funds - Glob... | reinvestment | 209.0900 | +27.77% | +36.44% | |
JPMorgan Investment Funds - Glob... | reinvestment | 126.5700 | +22.81% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.3600 | +29.36% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 636.1200 | +27.71% | +36.27% | |
JPMorgan Investment Funds - Glob... | reinvestment | 343.5600 | +22.77% | +43.21% | |
JPMorgan Investment Funds - Glob... | paying dividend | 202.8400 | +27.71% | +36.25% | |
JPMorgan Investment Funds - Glob... | paying dividend | 359.7600 | +26.31% | +31.83% | |
JPMorgan Investment Funds - Glob... | reinvestment | 549.8900 | +26.42% | +32.12% | |
JPMorgan Investment Funds - Glob... | reinvestment | 244.2200 | +21.53% | +38.82% | |
JPMorgan Investment Funds - Glob... | reinvestment | 124.5900 | +23.81% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 469.3500 | +25.45% | +29.07% |
Performance
Año hasta la fecha | +15.83% | ||
---|---|---|---|
6 Meses | +6.40% | ||
Promedio móvil | +26.42% | ||
3 Años | +32.12% | ||
5 Años | +93.34% | ||
10 Años | +161.03% | ||
Desde el principio | +4257.29% | ||
Año | |||
2023 | +26.06% | ||
2022 | -15.68% | ||
2021 | +22.53% | ||
2020 | +18.12% | ||
2019 | +27.55% | ||
2018 | -11.08% | ||
2017 | +24.97% | ||
2016 | +7.18% | ||
2015 | -3.07% |