JPMorgan Funds - Japan Equity Fund A (acc) - JPY/ LU0235639324 /
| NAV30/10/2024 | Diferencia+24.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,189.0000JPY | +1.11% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | -2.30 | 5.33 | -3.40 | -9.01 | -1.04 | -3.34 | 5.03 | -1.31 | 1.43 | -1.03 | 4.64 | -3.24% |
| 2007 | 3.08 | 1.14 | -2.43 | -1.42 | 2.26 | 0.18 | -2.56 | -6.43 | 2.80 | -0.47 | -7.66 | -3.58 | -14.67% |
| 2008 | -11.47 | -2.76 | -8.01 | 9.25 | 2.94 | -6.91 | -1.55 | -4.75 | -14.36 | -21.60 | -2.19 | 2.91 | -47.45% |
| 2009 | -9.49 | -6.70 | -0.72 | 5.54 | 7.31 | 3.62 | 3.90 | 2.17 | -6.58 | 0.00 | -5.59 | 10.09 | +1.41% |
| 2010 | -1.59 | -1.62 | 9.67 | -0.38 | -12.05 | -5.14 | 0.68 | -6.05 | 5.25 | -1.59 | 6.22 | 4.34 | -4.18% |
| 2011 | 1.25 | 4.11 | -7.89 | -0.86 | -0.22 | 0.65 | -0.65 | -8.66 | -1.90 | 2.17 | -3.07 | -3.17 | -17.46% |
| 2012 | 4.53 | 10.84 | 3.04 | -4.01 | -10.55 | 6.39 | -2.54 | -0.71 | 0.95 | -0.24 | 5.21 | 10.59 | +23.68% |
| 2013 | 9.17 | 2.24 | 9.31 | 15.69 | -4.18 | 0.75 | 1.79 | -2.06 | 13.04 | -1.59 | 4.45 | 4.52 | +64.97% |
| 2014 | -7.28 | -1.46 | -1.89 | -5.92 | 3.22 | 5.67 | 2.42 | -0.52 | 3.29 | 4.08 | 3.43 | 1.18 | +5.43% |
| 2015 | 3.98 | 6.42 | 5.19 | -1.31 | 5.50 | 1.16 | 2.67 | -8.09 | -7.19 | 8.18 | 5.34 | -1.91 | +20.02% |
| 2016 | -6.73 | -5.23 | 6.07 | -0.10 | 3.23 | -4.24 | -0.74 | -6.37 | 3.97 | 2.40 | 0.96 | 1.16 | -6.44% |
| 2017 | 1.15 | -0.52 | 0.41 | 1.65 | 5.79 | 0.96 | 0.10 | 1.42 | 3.37 | 7.07 | 4.06 | 1.95 | +30.76% |
| 2018 | 2.55 | -1.71 | 0.71 | 0.31 | 3.52 | -1.51 | -0.46 | 1.16 | 4.35 | -16.16 | 4.45 | -12.10 | -16.03% |
| 2019 | 2.75 | 6.56 | 3.73 | 3.85 | -4.67 | 1.01 | 2.09 | -2.95 | 3.80 | 3.82 | 2.82 | 1.52 | +26.59% |
| 2020 | -3.23 | -10.85 | -0.17 | 9.15 | 9.74 | 2.76 | 0.14 | 5.72 | 6.08 | -0.32 | 12.26 | 0.51 | +33.91% |
| 2021 | -2.41 | -0.80 | 2.55 | -0.79 | 0.40 | 3.12 | -1.81 | 6.66 | 2.31 | 0.51 | -1.53 | -0.36 | +7.73% |
| 2022 | -16.90 | -2.88 | 5.09 | -7.17 | 0.07 | -6.14 | 8.44 | 0.06 | -7.52 | 5.47 | 2.99 | -6.90 | -24.96% |
| 2023 | 5.75 | -0.52 | 2.24 | 2.64 | 4.58 | 5.82 | -0.51 | -1.08 | -3.52 | -1.79 | 7.36 | 1.02 | +23.56% |
| 2024 | 6.39 | 6.33 | 2.53 | -3.09 | 2.74 | 5.00 | -1.67 | 0.09 | 0.56 | 2.29 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.00% | 27.73% | 22.78% | 21.28% | 21.38% |
| Índice de Sharpe | 1.05 | 0.58 | 1.40 | 0.00 | 0.39 |
| El mes mejor | +6.39% | +5.00% | +7.36% | +8.44% | +12.26% |
| El mes peor | -3.09% | -3.09% | -3.09% | -16.90% | -16.90% |
| Pérdida máxima | -23.55% | -23.55% | -23.55% | -33.17% | -34.58% |
| Rendimiento superior | +26.83% | - | +27.84% | +37.28% | +46.75% |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 164.3100 | +23.62% | -12.03% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24,975.0000 | +36.06% | +12.15% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 28.1600 | +33.40% | -14.43% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,635.0000 | +37.15% | +14.87% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17,357.0000 | +36.05% | +12.15% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 137.3000 | +29.63% | -10.28% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 182.0900 | +40.56% | +19.02% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 18.4700 | +22.63% | -14.25% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 10.7000 | +27.23% | -15.01% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25.3300 | +31.23% | -18.52% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 181.0500 | +40.94% | +20.09% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 20.6000 | +27.15% | -20.14% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22.6900 | +39.54% | +16.72% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24.6500 | +38.80% | +18.74% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 24,739.0000 | +34.90% | +9.33% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 235.8400 | +38.07% | +12.82% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,308.0000 | +33.90% | +6.90% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.0300 | +32.29% | -16.46% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 262.8300 | +32.31% | -16.46% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 202.0300 | +29.37% | -10.79% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 365.4100 | +42.43% | +26.30% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 183.4000 | +40.29% | +18.35% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 237.0800 | +32.37% | -16.34% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 168.4400 | +29.43% | -10.68% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 223.6900 | +40.35% | +18.49% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.1000 | +31.27% | -18.38% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,189.0000 | +34.96% | +9.50% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.7100 | +28.36% | -12.86% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 47.7300 | +31.26% | -18.39% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 203.9000 | +39.10% | +15.37% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 328.1700 | +41.29% | +23.36% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.1400 | +30.32% | -20.25% |
Performance
| Año hasta la fecha | +22.77% | ||
|---|---|---|---|
| 6 Meses | +9.23% | ||
| Promedio móvil | +34.96% | ||
| 3 Años | +9.50% | ||
| 5 Años | +71.96% | ||
| 10 Años | +188.03% | ||
| Desde el principio | +91.85% | ||
| Año | |||
| 2023 | +23.56% | ||
| 2022 | -24.96% | ||
| 2021 | +7.73% | ||
| 2020 | +33.91% | ||
| 2019 | +26.59% | ||
| 2018 | -16.03% | ||
| 2017 | +30.76% | ||
| 2016 | -6.44% | ||
| 2015 | +20.02% | ||
