JPMorgan Funds - US Growth Fund I (acc) - JPY (hedged)/ LU2265011267 /
| NAV18/06/2024 | Diferencia+134.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12,353.0000JPY | +1.10% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.70 | -1.21 | 6.92 | -1.90 | 3.44 | 3.24 | 2.99 | -4.31 | 4.65 | 3.20 | -0.71 | +11.50% |
| 2022 | -11.55 | -2.49 | 5.29 | -9.50 | -4.41 | -9.22 | 10.64 | -2.00 | -7.85 | 4.52 | 0.77 | -4.66 | -28.46% |
| 2023 | 4.95 | -1.43 | 3.32 | -0.05 | 6.37 | 5.97 | 2.99 | -1.01 | -5.76 | -4.69 | 11.52 | 4.07 | +27.97% |
| 2024 | 4.49 | 6.97 | 2.36 | -3.77 | 2.49 | 7.25 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.10% | 17.48% | 16.57% | 20.28% | -% |
| Índice de Sharpe | 2.63 | 2.62 | 1.56 | 0.20 | - |
| El mes mejor | +7.25% | +7.25% | +11.52% | +11.52% | - |
| El mes peor | -3.77% | -3.77% | -5.76% | -11.55% | - |
| Pérdida máxima | -8.42% | -8.42% | -12.73% | -33.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | paying dividend | 47.5900 | +36.09% | +48.48% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 100,631.0000 | +53.09% | +101.06% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 444.3700 | +37.50% | +53.14% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 565.1000 | +37.35% | +40.66% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 597.6300 | +37.45% | +52.96% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 100.4300 | +38.18% | +43.27% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 320.2600 | +37.49% | +41.13% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,353.0000 | +29.34% | +24.88% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 360.1600 | +32.34% | +24.68% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 140.2600 | +38.35% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 566.3900 | +37.35% | +40.67% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 139.5100 | +39.51% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.5700 | +33.32% | +27.42% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 83.2800 | +37.31% | +40.53% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 33.9000 | +32.32% | +24.63% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 57.1600 | +34.59% | +31.07% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 710.6500 | +37.30% | +40.50% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 42.1200 | +36.00% | +36.53% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 80.2700 | +36.03% | +36.70% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 36.0700 | +35.04% | +33.64% |
Performance
| Año hasta la fecha | +21.01% | ||
|---|---|---|---|
| 6 Meses | +22.19% | ||
| Promedio móvil | +29.34% | ||
| 3 Años | +24.88% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.53% | ||
| Año | |||
| 2023 | +27.97% | ||
| 2022 | -28.46% | ||
| 2021 | +11.50% | ||
