JPM Japan Equity A (dist) - JPY/ LU1438161330 /
| NAV04/06/2024 | Diferencia-23.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23,627.0000JPY | -0.10% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.07 | - |
| 2017 | 1.22 | -0.53 | 0.39 | 1.65 | 5.76 | 0.93 | 0.17 | 1.38 | 3.36 | 7.04 | 4.12 | 1.92 | +30.76% |
| 2018 | 2.54 | -1.73 | 0.76 | 0.29 | 3.49 | -1.52 | -0.47 | 1.22 | 4.33 | -16.21 | 4.50 | -12.11 | -16.04% |
| 2019 | 2.70 | 6.58 | 3.72 | 3.87 | -4.74 | 1.07 | 2.05 | -2.94 | 3.77 | 3.80 | 2.87 | 1.46 | +26.44% |
| 2020 | -3.18 | -10.86 | -0.15 | 9.13 | 9.69 | 2.77 | 0.12 | 5.76 | 6.09 | -0.32 | 12.23 | 0.51 | +33.91% |
| 2021 | -2.46 | -0.77 | 2.52 | -0.81 | 0.43 | 3.10 | -1.81 | 6.66 | 2.27 | 0.48 | -1.51 | -0.38 | +7.63% |
| 2022 | -16.91 | -2.85 | 5.06 | -7.22 | 0.11 | -6.16 | 8.47 | 0.01 | -4.71 | 2.36 | 3.01 | -6.93 | -25.03% |
| 2023 | 5.76 | -0.54 | 2.27 | 2.61 | 4.62 | 5.77 | -0.50 | -1.11 | -3.51 | -1.78 | 7.33 | 1.03 | +23.50% |
| 2024 | 6.38 | 6.35 | 2.52 | -3.12 | 2.76 | 1.51 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.01% | 16.10% | 15.82% | 19.23% | 19.91% |
| Índice de Sharpe | 2.67 | 2.44 | 1.02 | 0.11 | 0.45 |
| El mes mejor | +6.38% | +6.38% | +7.33% | +8.47% | +12.23% |
| El mes peor | -3.12% | -3.12% | -3.51% | -16.91% | -16.91% |
| Pérdida máxima | -8.42% | -8.42% | -10.79% | -34.61% | -34.61% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.7900 | +5.08% | -6.55% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 10.1400 | +5.74% | -7.82% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.9900 | +8.26% | -15.77% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 158.2000 | +5.98% | -4.12% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 170.5100 | +26.03% | +28.53% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.8600 | +8.00% | -14.37% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,769.0000 | +20.89% | +21.94% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 26.4800 | +10.01% | -11.56% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,421.0000 | +21.86% | +24.90% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.4900 | +24.94% | +25.45% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.3800 | +24.49% | +28.04% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,627.0000 | +19.87% | +18.86% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,580.0000 | +20.88% | +21.93% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 223.9700 | +23.48% | +21.21% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 22,326.0000 | +18.98% | +16.21% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 129.1100 | +7.57% | -2.72% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 171.6900 | +25.72% | +27.90% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 223.6300 | +9.19% | -13.51% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 158.5000 | +7.42% | -3.15% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 211.0300 | +25.52% | +27.32% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 149.0700 | +27.66% | +35.41% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.6100 | +9.15% | -13.64% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 248.9300 | +9.15% | -13.64% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 190.1300 | +7.37% | -3.28% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 342.4500 | +27.61% | +35.24% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 173.0500 | +25.47% | +27.17% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 18.0800 | +8.26% | -15.59% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.8800 | +6.44% | -5.58% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,090.0000 | +19.91% | +19.09% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 45.1900 | +8.29% | -15.62% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 193.0600 | +24.41% | +23.99% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 308.5500 | +26.58% | +32.11% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.4200 | +7.45% | -17.57% |
Performance
| Año hasta la fecha | +17.22% | ||
|---|---|---|---|
| 6 Meses | +19.55% | ||
| Promedio móvil | +19.87% | ||
| 3 Años | +18.86% | ||
| 5 Años | +81.85% | ||
| 10 Años | - | ||
| Desde el principio | +120.66% | ||
| Año | |||
| 2023 | +23.50% | ||
| 2022 | -25.03% | ||
| 2021 | +7.63% | ||
| 2020 | +33.91% | ||
| 2019 | +26.44% | ||
| 2018 | -16.04% | ||
| 2017 | +30.76% | ||
Dividendos
| 13/09/2023 | 1.00 JPY |
| 14/09/2022 | 1.00 JPY |
| 09/09/2021 | 1.00 JPY |
| 10/09/2020 | 1.00 JPY |
| 05/09/2019 | 1.00 JPY |
| 05/09/2018 | 1.00 JPY |
| 12/09/2017 | 11.00 JPY |
