JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - USD/ LU1814673718 /
| NAV07/06/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.1800USD | -0.17% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.41 | -0.18 | -1.13 | -12.77 | 8.12 | -5.88 | - |
| 2019 | 4.84 | 4.41 | 1.56 | 2.26 | -4.67 | 5.76 | 0.71 | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | - | 7.07 | -0.35 | 2.41 | 8.56 | 7.08 | - |
| 2021 | 1.73 | 0.54 | -1.62 | 1.38 | 2.93 | 0.41 | -4.70 | 3.35 | -1.20 | 0.16 | -3.13 | 0.36 | -0.10% |
| 2022 | -6.62 | -3.58 | -2.65 | -7.39 | 0.60 | -6.76 | 3.25 | -1.57 | -12.58 | -3.19 | 16.81 | 0.83 | -22.85% |
| 2023 | 8.13 | -6.31 | 3.33 | -2.29 | -1.10 | 2.13 | 2.46 | -6.01 | -4.37 | -3.32 | 7.45 | 3.83 | +2.64% |
| 2024 | -1.97 | 3.66 | 3.15 | -2.57 | 2.19 | 2.39 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.23% | 13.26% | 13.72% | 16.58% | 14.56% |
| Índice de Sharpe | 0.98 | 1.72 | 0.06 | -0.65 | -0.09 |
| El mes mejor | +3.83% | +3.83% | +7.45% | +16.81% | +16.81% |
| El mes peor | -2.57% | -2.57% | -6.01% | -12.58% | -12.58% |
| Pérdida máxima | -6.53% | -6.53% | -15.48% | -39.73% | -41.99% |
| Rendimiento superior | -1.36% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 244.3800 | +5.17% | -18.03% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 111.6900 | +3.58% | -9.79% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 140.3100 | +3.74% | -9.38% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 175.4500 | +4.37% | -19.87% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 105.1800 | +4.54% | -19.51% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 32.0300 | +1.59% | -13.12% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 26.4000 | +2.72% | -23.59% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 16.2300 | +1.88% | -14.13% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 33.2600 | +4.33% | -19.97% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 200.6000 | +4.33% | -19.97% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 149.3300 | +3.54% | -9.90% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 28.3500 | +3.50% | -21.86% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 23.3700 | +2.73% | -11.98% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 128.3700 | +3.53% | -21.79% |
Performance
| Año hasta la fecha | +6.86% | ||
|---|---|---|---|
| 6 Meses | +12.46% | ||
| Promedio móvil | +4.54% | ||
| 3 Años | -19.51% | ||
| 5 Años | +13.12% | ||
| 10 Años | - | ||
| Desde el principio | +5.18% | ||
| Año | |||
| 2023 | +2.64% | ||
| 2022 | -22.85% | ||
| 2021 | -0.10% | ||
