JPMorgan Investment Funds - US Select Equity Fund A (dist) - USD/ LU0247985343 /
| NAV18/06/2024 | Diferencia+5.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 517.8300USD | +1.07% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.72 | -0.68 | 3.09 | 2.79 | 3.32 | 1.62 | 2.24 | - |
| 2007 | 0.05 | -1.62 | 2.74 | 5.17 | 3.34 | -0.86 | -1.15 | -0.32 | 4.66 | 1.07 | -3.06 | -0.47 | +9.59% |
| 2008 | -9.86 | 1.10 | -2.23 | 5.85 | 0.91 | -8.58 | 0.26 | 1.43 | -12.05 | -15.05 | -7.43 | 2.32 | -37.38% |
| 2009 | -5.33 | -10.47 | 7.90 | 11.38 | 3.87 | 2.74 | 6.37 | 2.89 | 3.15 | 1.85 | 3.52 | 3.00 | +33.27% |
| 2010 | -3.58 | 1.02 | 6.27 | 2.55 | -8.49 | -5.42 | 4.96 | -4.75 | 10.11 | 2.73 | -0.19 | 6.88 | +10.84% |
| 2011 | 1.04 | 3.67 | -0.18 | 2.21 | -1.83 | -1.53 | -2.46 | -5.54 | -7.43 | 12.56 | -3.17 | 0.99 | -3.01% |
| 2012 | 5.62 | 5.17 | 1.90 | -0.94 | -7.32 | 3.03 | 2.41 | 3.00 | 2.05 | -1.56 | 0.92 | -0.58 | +13.83% |
| 2013 | 7.08 | 0.90 | 3.40 | 1.44 | 4.82 | -3.17 | 6.33 | -3.16 | 3.04 | 4.72 | 3.55 | 2.11 | +35.12% |
| 2014 | -3.68 | 5.13 | 0.50 | -1.11 | 2.72 | 2.65 | -0.04 | 2.22 | -1.32 | 2.33 | 2.17 | 1.23 | +13.25% |
| 2015 | -3.06 | 5.21 | -1.29 | -0.12 | 1.79 | -2.33 | 1.58 | -6.30 | -4.55 | 10.02 | 0.08 | -1.64 | -1.65% |
| 2016 | -8.41 | 0.91 | 6.29 | 0.13 | 2.87 | -3.60 | 5.53 | 0.92 | -0.72 | -0.67 | 4.94 | 1.08 | +8.66% |
| 2017 | 1.85 | 3.83 | 0.32 | 1.08 | 0.49 | 0.06 | 2.04 | -0.63 | 1.96 | 2.93 | 2.21 | 2.19 | +19.87% |
| 2018 | 5.89 | -3.02 | -5.54 | 2.56 | 1.29 | 0.63 | 3.53 | 2.96 | 0.97 | -7.68 | 1.17 | -9.50 | -7.75% |
| 2019 | 8.46 | 3.70 | 0.73 | 4.34 | -5.98 | 5.81 | 2.03 | -2.40 | 0.76 | 3.02 | 4.48 | 2.89 | +30.68% |
| 2020 | 2.43 | -11.30 | -9.07 | 14.20 | 3.55 | 1.39 | 7.33 | 7.55 | -4.29 | -2.69 | 12.70 | 3.07 | +23.68% |
| 2021 | 1.25 | 1.37 | 2.63 | 6.28 | -0.46 | 1.26 | 3.47 | 2.59 | -3.63 | 6.43 | 0.76 | 2.99 | +27.50% |
| 2022 | -7.81 | -1.40 | 5.21 | -8.03 | -3.82 | -8.63 | 9.26 | -2.52 | -8.52 | 4.13 | 3.07 | -3.82 | -22.26% |
| 2023 | 5.74 | -0.60 | 2.15 | 1.21 | 2.18 | 5.23 | 3.64 | -0.97 | -4.55 | -3.57 | 8.82 | 5.66 | +26.92% |
| 2024 | 1.95 | 4.62 | 3.23 | -3.08 | 3.12 | 4.61 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.09% | 11.73% | 11.82% | 17.41% | 19.29% |
| Índice de Sharpe | 2.66 | 2.75 | 1.91 | 0.32 | 0.58 |
| El mes mejor | +5.66% | +5.66% | +8.82% | +9.26% | +14.20% |
| El mes peor | -3.08% | -3.08% | -4.55% | -8.63% | -11.30% |
| Pérdida máxima | -5.78% | -5.78% | -10.15% | -28.24% | -34.32% |
| Rendimiento superior | -1.78% | - | -1.86% | +18.22% | +31.12% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - US S... | reinvestment | 501.3200 | +25.44% | +28.88% | |
| JPMorgan Investment Funds - US S... | reinvestment | 267.1700 | +22.98% | +20.22% | |
| JPMorgan Investment Funds - US S... | paying dividend | 414.6700 | +27.49% | +46.74% | |
| JPMorgan Investment Funds - US S... | paying dividend | 125.4500 | +27.42% | - | |
| JPMorgan Investment Funds - US S... | reinvestment | 850.3500 | +28.06% | +37.05% | |
| JPMorgan Investment Funds - US S... | paying dividend | 232.5200 | +26.09% | +41.98% | |
| JPMorgan Investment Funds - US S... | reinvestment | 201.7600 | +25.07% | +26.41% | |
| JPMorgan Investment Funds - US S... | reinvestment | 20.9800 | +23.70% | +22.48% | |
| JPMorgan Investment Funds - US S... | reinvestment | 201.4800 | +27.36% | +41.93% | |
| JPMorgan Investment Funds - US S... | reinvestment | 238.3200 | +24.93% | +26.02% | |
| JPMorgan Investment Funds - US S... | reinvestment | 233.5100 | +27.55% | +35.46% | |
| JPMorgan Investment Funds - US S... | reinvestment | 531.2000 | +27.41% | +35.02% | |
| JPMorgan Investment Funds - US S... | reinvestment | 232.1000 | +29.56% | +49.56% | |
| JPMorgan Investment Funds - US S... | reinvestment | 265.4400 | +29.42% | +49.07% | |
| JPMorgan Investment Funds - US S... | reinvestment | 292.2100 | +23.63% | +22.15% | |
| JPMorgan Investment Funds - US S... | reinvestment | 795.3400 | +27.37% | +34.88% | |
| JPMorgan Investment Funds - US S... | reinvestment | 329.7400 | +24.86% | +25.82% | |
| JPMorgan Investment Funds - US S... | reinvestment | 552.9800 | +29.37% | +48.93% | |
| JPMorgan Investment Funds - US S... | paying dividend | 354.5800 | +27.34% | +34.78% | |
| JPMorgan Investment Funds - US S... | paying dividend | 517.8300 | +26.08% | +30.80% | |
| JPMorgan Investment Funds - US S... | reinvestment | 756.5900 | +26.09% | +30.90% | |
| JPMorgan Investment Funds - US S... | reinvestment | 438.8900 | +28.08% | +44.50% |
Performance
| Año hasta la fecha | +15.13% | ||
|---|---|---|---|
| 6 Meses | +16.54% | ||
| Promedio móvil | +26.08% | ||
| 3 Años | +30.80% | ||
| 5 Años | +99.45% | ||
| 10 Años | +199.01% | ||
| Desde el principio | +428.63% | ||
| Año | |||
| 2023 | +26.92% | ||
| 2022 | -22.26% | ||
| 2021 | +27.50% | ||
| 2020 | +23.68% | ||
| 2019 | +30.68% | ||
| 2018 | -7.75% | ||
| 2017 | +19.87% | ||
| 2016 | +8.66% | ||
| 2015 | -1.65% | ||
Dividendos
| 08/03/2024 | 0.01 USD |
| 08/03/2023 | 0.01 USD |
| 08/03/2022 | 0.01 USD |
| 09/03/2021 | 0.01 USD |
| 10/03/2020 | 0.01 USD |
| 08/03/2019 | 0.01 USD |
| 08/03/2018 | 0.01 USD |
| 08/03/2017 | 2.38 USD |
| 14/03/2016 | 1.63 USD |
| 16/03/2015 | 0.01 USD |
| 14/03/2014 | 0.02 USD |
| 15/03/2012 | 0.01 USD |
