JPMorgan Funds - US Growth Fund C (dist) - GBP/ LU0580369782 /
| NAV19/09/2024 | Diferencia+8.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 581.3600GBP | +1.52% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 5.86 | -0.94 | -0.04 | - |
| 2017 | 3.71 | 4.59 | 1.73 | -0.69 | 5.73 | -0.84 | 1.87 | 2.76 | -2.94 | 6.51 | -0.06 | 1.41 | +26.00% |
| 2018 | 4.35 | 2.59 | -8.07 | 6.53 | 8.08 | 2.55 | 0.36 | 8.59 | 0.78 | -8.64 | -1.14 | -8.67 | +5.26% |
| 2019 | 8.11 | 4.12 | 4.16 | 4.24 | -0.69 | 6.01 | 7.68 | 0.01 | -5.29 | -3.64 | 6.21 | -0.03 | +34.29% |
| 2020 | 5.70 | -7.15 | -3.80 | 17.76 | 8.03 | 6.33 | 3.90 | 8.29 | 0.22 | -5.14 | 7.53 | 2.55 | +50.62% |
| 2021 | 1.56 | -2.14 | 0.35 | 6.17 | -3.77 | 5.78 | 2.43 | 4.27 | -2.12 | 2.49 | 6.29 | -1.85 | +20.48% |
| 2022 | -11.01 | -2.36 | 7.21 | -4.94 | -4.35 | -5.55 | 11.56 | 2.45 | -3.39 | 1.33 | -2.98 | -4.82 | -17.33% |
| 2023 | 3.47 | 0.62 | 1.76 | -0.65 | 7.78 | 3.75 | 2.40 | 0.86 | -1.61 | -3.57 | 7.77 | 3.83 | +29.06% |
| 2024 | 4.58 | 7.97 | 3.10 | -2.35 | 1.26 | 9.26 | -6.05 | 0.85 | 1.39 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.37% | 20.01% | 17.93% | 19.29% | 21.02% |
| Índice de Sharpe | 1.38 | 0.53 | 1.45 | 0.41 | 0.73 |
| El mes mejor | +9.26% | +9.26% | +9.26% | +11.56% | +17.76% |
| El mes peor | -6.05% | -6.05% | -6.05% | -11.01% | -11.01% |
| Pérdida máxima | -13.57% | -13.57% | -13.57% | -24.46% | -25.07% |
| Rendimiento superior | -4.94% | - | -5.10% | +58.06% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | reinvestment | 92,572.0000 | +34.17% | +74.91% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 432.3100 | +29.56% | +38.28% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 572.3000 | +38.27% | +33.74% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 101.8700 | +39.13% | +36.21% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 324.4300 | +38.41% | +34.19% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,386.0000 | +30.99% | +17.57% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 109.9600 | - | - | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 46.1600 | +28.22% | +34.02% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 581.3600 | +29.50% | +38.11% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 361.8000 | +33.54% | +18.19% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 573.6200 | +38.27% | +33.74% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 136.5100 | +32.90% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.8200 | +34.56% | +20.78% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 84.3300 | +38.22% | +33.60% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 34.0600 | +33.52% | +18.14% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 57.6600 | +35.77% | +24.24% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 719.6400 | +38.22% | +33.58% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 139.4800 | +39.17% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 81.1100 | +36.96% | +30.00% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 42.5500 | +36.94% | +29.85% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 36.3700 | +35.91% | +27.03% |
Performance
| Año hasta la fecha | +20.81% | ||
|---|---|---|---|
| 6 Meses | +6.87% | ||
| Promedio móvil | +29.50% | ||
| 3 Años | +38.11% | ||
| 5 Años | +135.73% | ||
| 10 Años | - | ||
| Desde el principio | +343.21% | ||
| Año | |||
| 2023 | +29.06% | ||
| 2022 | -17.33% | ||
| 2021 | +20.48% | ||
| 2020 | +50.62% | ||
| 2019 | +34.29% | ||
| 2018 | +5.26% | ||
| 2017 | +26.00% | ||
Dividendos
| 11/09/2024 | 0.01 GBP |
| 13/09/2023 | 0.16 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.01 GBP |
| 05/09/2019 | 0.01 GBP |
| 05/09/2018 | 0.01 GBP |
| 12/09/2017 | 0.97 GBP |
