JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (acc) - USD/ LU0129471941 /
| NAV06/06/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.3200USD | +1.09% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | -0.82 | 1.97 | 3.56 | 3.24 | 7.99 | -3.70 | 4.48 | 7.53 | - |
| 2006 | 6.19 | -2.30 | 3.22 | 2.21 | -7.22 | -1.76 | -1.63 | 2.90 | -1.05 | 2.61 | 3.34 | 3.61 | +9.77% |
| 2007 | -1.11 | 0.08 | 0.22 | 4.94 | 3.78 | 2.68 | 4.08 | -2.76 | 9.65 | 7.78 | -6.60 | -4.07 | +18.84% |
| 2008 | -10.17 | 3.20 | -5.32 | 6.69 | 0.07 | -8.99 | -3.22 | -5.14 | -14.43 | -18.45 | -2.63 | 10.45 | -41.26% |
| 2009 | -6.27 | -9.86 | 5.91 | 12.00 | 12.20 | 2.08 | 7.59 | 1.38 | 3.14 | 0.99 | 0.41 | 1.87 | +33.37% |
| 2010 | -2.31 | 0.90 | 7.36 | 0.00 | -9.19 | -1.16 | 6.29 | -2.60 | 9.48 | 3.11 | 0.57 | 6.28 | +18.65% |
| 2011 | 0.13 | -0.13 | -0.13 | 3.77 | -1.10 | -1.18 | 1.99 | -9.95 | -11.62 | 9.72 | -4.77 | -2.58 | -16.32% |
| 2012 | 8.99 | 5.67 | -1.88 | -1.14 | -9.55 | 3.49 | 1.84 | -0.23 | 4.23 | 0.87 | 1.22 | 4.97 | +18.70% |
| 2013 | 2.16 | 1.65 | 1.50 | 5.52 | -1.88 | -3.04 | 1.85 | -0.82 | 7.91 | 2.81 | 0.11 | -0.80 | +17.78% |
| 2014 | -7.00 | 2.78 | -1.50 | -1.59 | 3.35 | 3.72 | 2.08 | -0.62 | -4.44 | 2.92 | -1.33 | -1.06 | -3.27% |
| 2015 | 1.37 | 4.39 | 0.95 | 4.78 | 0.64 | -2.74 | -2.22 | -7.87 | -3.01 | 8.43 | 0.86 | 0.28 | +4.99% |
| 2016 | -8.59 | -1.86 | 9.07 | 0.87 | 0.52 | 2.05 | 5.70 | 2.48 | 2.68 | -0.85 | -4.35 | -0.95 | +5.77% |
| 2017 | 5.93 | 1.87 | 2.67 | 3.52 | 4.85 | 1.78 | 4.28 | 1.34 | 0.62 | 4.93 | 2.47 | 0.65 | +40.83% |
| 2018 | 5.58 | -3.13 | -1.22 | -1.09 | 2.89 | -3.65 | 0.15 | 0.69 | -0.80 | -10.84 | 5.33 | -5.51 | -12.07% |
| 2019 | 6.65 | 1.90 | 2.22 | 2.76 | -5.14 | 5.74 | 0.34 | -1.73 | 2.22 | 4.67 | 1.07 | 5.76 | +29.13% |
| 2020 | -2.77 | -6.08 | -10.69 | 9.88 | 2.05 | 8.11 | 6.29 | 6.27 | -0.36 | 2.40 | 8.54 | 7.05 | +32.39% |
| 2021 | 1.72 | 0.52 | -1.63 | 1.36 | 2.92 | 0.39 | -4.70 | 3.32 | -1.22 | 0.15 | -3.15 | 0.36 | -0.28% |
| 2022 | -6.63 | -3.61 | -2.67 | -7.40 | 0.59 | -6.76 | 3.23 | -1.58 | -12.61 | -3.19 | 16.80 | 0.80 | -23.01% |
| 2023 | 8.12 | -6.33 | 3.34 | -2.32 | -1.13 | 2.11 | 2.45 | -6.03 | -4.37 | -3.36 | 7.45 | 3.80 | +2.43% |
| 2024 | -1.99 | 3.67 | 3.13 | -2.60 | 2.20 | 2.55 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.28% | 13.32% | 13.72% | 16.59% | 18.02% |
| Índice de Sharpe | 1.00 | 1.65 | 0.07 | -0.66 | 0.11 |
| El mes mejor | +3.80% | +3.80% | +7.45% | +16.80% | +16.80% |
| El mes peor | -2.60% | -2.60% | -6.03% | -12.61% | -12.61% |
| Pérdida máxima | -6.55% | -6.55% | -15.57% | -39.87% | -42.18% |
| Rendimiento superior | +17.22% | - | +20.18% | +33.36% | +64.35% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 244.7800 | +5.55% | -17.89% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 111.1900 | +2.69% | -10.19% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 139.6700 | +2.84% | -9.80% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 175.7400 | +4.74% | -19.74% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 105.3600 | +4.92% | -19.37% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 31.9300 | +0.66% | -13.39% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 26.4500 | +3.12% | -23.44% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 16.1500 | +1.00% | -14.55% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 33.3200 | +4.71% | -19.83% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 200.9300 | +4.70% | -19.84% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 148.6500 | +2.64% | -10.31% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 28.4000 | +3.88% | -21.72% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 23.2700 | +1.84% | -12.35% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 128.5800 | +3.90% | -21.66% |
Performance
| Año hasta la fecha | +6.97% | ||
|---|---|---|---|
| 6 Meses | +12.08% | ||
| Promedio móvil | +4.71% | ||
| 3 Años | -19.83% | ||
| 5 Años | +31.91% | ||
| 10 Años | +96.81% | ||
| Desde el principio | +233.20% | ||
| Año | |||
| 2023 | +2.43% | ||
| 2022 | -23.01% | ||
| 2021 | -0.28% | ||
| 2020 | +32.39% | ||
| 2019 | +29.13% | ||
| 2018 | -12.07% | ||
| 2017 | +40.83% | ||
| 2016 | +5.77% | ||
| 2015 | +4.99% | ||
