JPMorgan Funds - US Equity All Cap Fund A (acc) - AUD (hedged)/ LU1622138813 /
| NAV04/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.3500AUD | -0.36% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.30 | 2.11 | 3.15 | 2.57 | 1.58 | - |
| 2018 | 5.49 | -2.26 | -4.79 | 2.61 | 2.00 | 0.89 | 1.85 | 4.25 | -0.58 | -7.44 | 0.54 | -9.70 | -8.05% |
| 2019 | 9.05 | 4.93 | 0.43 | 3.90 | -6.17 | 5.95 | 2.51 | -4.01 | 0.85 | 2.28 | 4.29 | 2.22 | +28.46% |
| 2020 | 0.93 | -11.36 | -12.64 | 12.98 | 3.77 | 1.44 | 7.17 | 6.69 | -3.86 | -2.43 | 14.45 | 3.46 | +18.05% |
| 2021 | 1.57 | 3.55 | 3.24 | 5.86 | -0.11 | 1.20 | 1.52 | 2.28 | -2.50 | 4.52 | -0.96 | 1.99 | +24.21% |
| 2022 | -6.44 | -0.62 | 4.26 | -6.98 | -4.39 | -9.93 | 9.18 | -2.18 | -9.17 | 5.96 | 1.46 | -3.91 | -22.19% |
| 2023 | 5.70 | -0.90 | -0.97 | 0.46 | 1.63 | 6.09 | 3.50 | -1.87 | -3.93 | -4.71 | 9.10 | 6.08 | +20.91% |
| 2024 | 2.25 | 4.50 | 3.57 | -3.65 | 1.58 | 0.31 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.73% | 11.60% | 11.88% | 18.11% | 20.61% |
| Índice de Sharpe | 1.53 | 2.36 | 1.47 | -0.02 | 0.37 |
| El mes mejor | +6.08% | +6.08% | +9.10% | +9.18% | +14.45% |
| El mes peor | -3.65% | -3.65% | -4.71% | -9.93% | -12.64% |
| Pérdida máxima | -5.43% | -5.43% | -11.24% | -28.36% | -38.18% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Equity All C... | reinvestment | 325.1200 | +25.65% | +24.05% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 170.8200 | +22.45% | +13.71% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 19.3500 | +21.24% | +10.89% | |
| JPMorgan Funds - US Equity All C... | paying dividend | 213.7500 | +21.14% | +34.78% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 126.3500 | +23.14% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 225.9200 | +22.79% | +36.18% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 200.7400 | +22.34% | +13.39% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 128.1400 | +24.82% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 282.6900 | +22.74% | +36.01% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 307.5100 | +24.80% | +21.50% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 220.9400 | +22.28% | +13.23% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 257.9500 | +21.66% | +32.43% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 111.0800 | +21.25% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 282.2200 | +23.67% | +18.32% |
Performance
| Año hasta la fecha | +8.65% | ||
|---|---|---|---|
| 6 Meses | +14.50% | ||
| Promedio móvil | +21.24% | ||
| 3 Años | +10.89% | ||
| 5 Años | +71.24% | ||
| 10 Años | - | ||
| Desde el principio | +93.50% | ||
| Año | |||
| 2023 | +20.91% | ||
| 2022 | -22.19% | ||
| 2021 | +24.21% | ||
| 2020 | +18.05% | ||
| 2019 | +28.46% | ||
| 2018 | -8.05% | ||
