JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD/ LU0948386908 /
| NAV07/06/2024 | Diferencia-1.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 219.9700USD | -0.61% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.73 | -1.87 | 10.12 | -1.34 | 1.67 | 1.21 | - |
| 2014 | -5.22 | -0.86 | -2.30 | -1.51 | 3.92 | 6.60 | -0.53 | -2.48 | -1.52 | -0.48 | -2.56 | 0.00 | -7.20% |
| 2015 | 1.54 | 4.94 | 0.75 | 5.04 | 2.41 | -1.65 | -0.23 | -5.60 | -5.92 | 9.87 | -0.27 | -0.16 | +10.09% |
| 2016 | -8.58 | -5.36 | 5.71 | 2.39 | 0.51 | -4.16 | 6.66 | 1.01 | 1.31 | 3.55 | -0.99 | 2.34 | +3.30% |
| 2017 | 5.60 | 1.19 | -1.49 | 1.70 | 1.96 | 2.08 | 2.68 | -0.21 | 3.27 | 6.05 | 3.84 | 2.30 | +32.85% |
| 2018 | 2.88 | -3.99 | -2.59 | 0.74 | -0.81 | -3.01 | 0.44 | 0.02 | 3.39 | -9.86 | -0.78 | -8.25 | -20.53% |
| 2019 | 8.14 | -1.49 | -0.60 | 0.85 | -3.81 | 4.41 | -0.59 | -2.94 | 5.54 | 4.02 | 0.18 | 3.20 | +17.46% |
| 2020 | -2.11 | -10.15 | -11.73 | 7.22 | 5.69 | 0.70 | -2.89 | 10.25 | 0.49 | -0.98 | 12.79 | 4.14 | +10.84% |
| 2021 | -0.51 | 3.42 | 2.99 | -0.61 | 2.79 | 0.81 | -0.76 | 1.97 | 3.01 | -2.85 | -3.62 | 2.06 | +8.70% |
| 2022 | -0.30 | -0.87 | -1.11 | -8.48 | 2.41 | -6.85 | 4.74 | -3.41 | -9.51 | 1.62 | 11.71 | 2.21 | -9.37% |
| 2023 | 6.93 | -3.15 | 2.96 | 0.46 | 0.17 | 4.49 | 3.26 | -1.94 | -1.05 | -3.94 | 6.77 | 5.12 | +21.13% |
| 2024 | 4.27 | 2.30 | 5.67 | -3.42 | 2.24 | -1.40 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.82% | 16.38% | 15.87% | 17.11% | 18.27% |
| Índice de Sharpe | 1.23 | 1.39 | 0.92 | 0.09 | 0.35 |
| El mes mejor | +5.67% | +5.67% | +6.77% | +11.71% | +12.79% |
| El mes peor | -3.42% | -3.42% | -3.94% | -9.51% | -11.73% |
| Pérdida máxima | -6.05% | -6.05% | -9.20% | -30.83% | -31.45% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 26,083.0000 | +31.26% | +59.86% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 135.6100 | +14.67% | +22.46% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 118.5700 | +14.32% | +23.87% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 51,453.0000 | +32.39% | +64.03% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 173.1300 | +35.12% | +61.91% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 56,806.0000 | +33.45% | +68.02% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 198.5400 | +37.56% | +70.85% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 124.7200 | +16.75% | +24.72% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 219.9700 | +18.36% | +16.89% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 264.7400 | +40.66% | +84.37% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 254.0200 | +39.54% | +80.00% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 214.4400 | +37.35% | +70.07% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 122.1400 | +17.45% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 23,031.0000 | +30.29% | +56.34% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 239.8800 | +37.30% | +69.87% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 237.5000 | +36.13% | +65.60% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 350.6600 | +38.36% | +75.48% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 153.5400 | +15.53% | +25.25% |
Performance
| Año hasta la fecha | +9.74% | ||
|---|---|---|---|
| 6 Meses | +12.45% | ||
| Promedio móvil | +18.36% | ||
| 3 Años | +16.89% | ||
| 5 Años | +62.10% | ||
| 10 Años | +97.69% | ||
| Desde el principio | +116.21% | ||
| Año | |||
| 2023 | +21.13% | ||
| 2022 | -9.37% | ||
| 2021 | +8.70% | ||
| 2020 | +10.84% | ||
| 2019 | +17.46% | ||
| 2018 | -20.53% | ||
| 2017 | +32.85% | ||
| 2016 | +3.30% | ||
| 2015 | +10.09% | ||
