JPMorgan Funds - US Equity All Cap Fund X (acc) - USD/ LU1074935906 /
| NAV05/06/2024 | Diferencia+1.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 326.2800USD | +0.36% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -1.70 | 3.59 | -2.07 | 2.82 | 2.68 | 0.84 | - |
| 2015 | -1.64 | 5.31 | -0.33 | 0.21 | 1.87 | -0.74 | 2.52 | -5.83 | -5.14 | 7.54 | 0.59 | -1.71 | +1.86% |
| 2016 | -9.30 | 2.07 | 5.83 | 0.65 | 2.28 | -2.48 | 4.83 | 1.07 | -0.49 | -1.01 | 5.34 | 0.55 | +8.72% |
| 2017 | 2.06 | 4.14 | 0.21 | 1.74 | 0.74 | 1.99 | 2.32 | -0.28 | 2.31 | 3.09 | 2.74 | 1.73 | +25.21% |
| 2018 | 5.79 | -2.09 | -4.54 | 2.78 | 2.06 | 1.14 | 1.99 | 4.37 | -0.41 | -7.26 | 0.83 | -9.27 | -5.66% |
| 2019 | 9.18 | 4.96 | 0.65 | 4.07 | -5.87 | 6.16 | 2.75 | -3.68 | 1.14 | 2.60 | 4.47 | 2.50 | +31.90% |
| 2020 | 1.20 | -11.00 | -12.73 | 13.92 | 4.04 | 1.76 | 7.40 | 6.80 | -3.70 | -2.21 | 15.01 | 3.71 | +22.13% |
| 2021 | 1.76 | 3.73 | 3.42 | 6.07 | 0.09 | 1.35 | 1.69 | 2.41 | -2.36 | 4.83 | -0.74 | 2.27 | +27.11% |
| 2022 | -6.06 | -0.48 | 4.60 | -6.56 | -3.99 | -9.55 | 9.50 | -1.83 | -8.51 | 6.16 | 1.86 | -3.49 | -18.55% |
| 2023 | 6.14 | -0.57 | -0.65 | 0.74 | 1.93 | 6.57 | 3.87 | -1.54 | -3.69 | -4.27 | 9.53 | 6.38 | +26.06% |
| 2024 | 2.38 | 4.73 | 3.84 | -3.38 | 1.83 | 0.68 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.65% | 11.60% | 11.80% | 17.91% | 20.06% |
| Índice de Sharpe | 1.90 | 2.83 | 1.89 | 0.21 | 0.56 |
| El mes mejor | +6.38% | +6.38% | +9.53% | +9.53% | +15.01% |
| El mes peor | -3.38% | -3.38% | -4.27% | -9.55% | -12.73% |
| Pérdida máxima | -5.21% | -5.21% | -10.26% | -25.18% | -36.22% |
| Rendimiento superior | +0.87% | - | +8.64% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Equity All C... | reinvestment | 326.2800 | +26.10% | +24.33% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 171.4100 | +22.87% | +13.95% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 19.4100 | +21.62% | +11.04% | |
| JPMorgan Funds - US Equity All C... | paying dividend | 214.4400 | +21.53% | +34.88% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 126.7900 | +23.57% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 226.5700 | +23.14% | +36.41% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 201.4400 | +22.77% | +13.64% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 128.6000 | +25.27% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 283.5100 | +23.09% | +36.24% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 308.6000 | +25.24% | +21.77% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 221.7100 | +22.71% | +13.48% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 258.7000 | +22.01% | +32.67% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 111.4500 | +21.66% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 283.2200 | +24.11% | +18.59% |
Performance
| Año hasta la fecha | +10.29% | ||
|---|---|---|---|
| 6 Meses | +16.81% | ||
| Promedio móvil | +26.10% | ||
| 3 Años | +24.33% | ||
| 5 Años | +100.78% | ||
| 10 Años | +226.28% | ||
| Desde el principio | +226.28% | ||
| Año | |||
| 2023 | +26.06% | ||
| 2022 | -18.55% | ||
| 2021 | +27.11% | ||
| 2020 | +22.13% | ||
| 2019 | +31.90% | ||
| 2018 | -5.66% | ||
| 2017 | +25.21% | ||
| 2016 | +8.72% | ||
| 2015 | +1.86% | ||
