JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD/ LU0281485341 /
| NAV21/06/2024 | Diferencia-5.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 633.5000USD | -0.79% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.57 | 7.12 | - |
| 2011 | 0.83 | 4.27 | -0.53 | 2.09 | -1.95 | -1.26 | -1.81 | -5.93 | -7.55 | 13.08 | -3.39 | 0.10 | -3.49% |
| 2012 | 6.31 | 5.28 | 1.63 | -0.73 | -7.87 | 2.85 | 2.94 | 3.49 | 2.26 | -1.39 | 1.34 | -0.69 | +15.68% |
| 2013 | 7.53 | 0.74 | 3.71 | 1.39 | 5.49 | -3.11 | 6.25 | -2.93 | 3.31 | 4.78 | 3.74 | 2.13 | +37.70% |
| 2014 | -3.47 | 5.14 | 0.56 | -0.81 | 3.21 | 2.87 | 0.10 | 2.52 | -1.13 | 2.51 | 2.06 | 1.73 | +16.08% |
| 2015 | -3.07 | 5.63 | -1.13 | -0.64 | 2.77 | -2.30 | 1.68 | -6.50 | -5.19 | 10.40 | -0.13 | -1.42 | -1.05% |
| 2016 | -9.28 | 0.87 | 6.45 | 0.36 | 3.03 | -4.16 | 6.14 | 1.26 | -0.74 | -0.15 | 5.17 | 1.07 | +9.32% |
| 2017 | 2.45 | 3.68 | 0.51 | 0.95 | 0.41 | 0.51 | 2.65 | -0.85 | 2.22 | 2.80 | 2.34 | 2.51 | +22.04% |
| 2018 | 6.01 | -3.09 | -6.09 | 3.01 | 2.02 | 0.71 | 3.32 | 2.91 | 1.14 | -8.93 | 0.97 | -8.79 | -7.89% |
| 2019 | 7.55 | 3.65 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.82 | -0.47 | 2.61 | 3.99 | 3.07 | +29.81% |
| 2020 | 2.65 | -11.00 | -9.53 | 12.64 | 5.16 | 1.96 | 7.92 | 8.32 | -4.04 | -3.54 | 12.07 | 3.16 | +24.87% |
| 2021 | -0.50 | 2.92 | 4.04 | 6.65 | -0.10 | 1.37 | 3.01 | 2.15 | -3.21 | 5.62 | 1.87 | 2.97 | +29.84% |
| 2022 | -8.03 | -1.19 | 3.87 | -7.61 | -4.07 | -8.90 | 10.41 | -2.08 | -7.50 | 5.13 | 3.08 | -2.55 | -19.52% |
| 2023 | 4.60 | -0.40 | 3.36 | 1.91 | 2.86 | 5.52 | 3.29 | -0.01 | -3.94 | -2.98 | 9.62 | 4.71 | +31.59% |
| 2024 | 3.86 | 5.40 | 3.79 | -1.50 | 2.96 | 4.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.73% | 12.48% | 11.92% | 17.43% | 19.46% |
| Índice de Sharpe | 3.47 | 3.62 | 2.62 | 0.57 | 0.72 |
| El mes mejor | +5.40% | +5.40% | +9.62% | +10.41% | +12.64% |
| El mes peor | -1.50% | -1.50% | -3.94% | -8.90% | -11.00% |
| Pérdida máxima | -4.36% | -4.36% | -7.99% | -26.84% | -35.49% |
| Rendimiento superior | +18.57% | - | +19.68% | +25.08% | +32.89% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 24.9600 | +30.00% | +30.14% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 385.8600 | +35.76% | +61.42% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 396.5500 | +34.89% | +46.89% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 328.3200 | +33.91% | +41.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 67.4500 | +35.80% | +49.89% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 215.6200 | +32.44% | +37.46% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.5500 | +35.04% | +47.38% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,077.1899 | +33.48% | +45.97% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,785.1992 | +40.39% | +66.69% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.6200 | +35.57% | +55.43% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.6200 | +35.57% | +55.43% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 179.5800 | +30.01% | +30.05% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 149.5600 | +33.18% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 633.5000 | +34.90% | +46.95% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 255.9900 | +32.32% | +37.09% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.3700 | +31.12% | +33.44% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 54.9300 | +34.86% | +46.79% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 487.6100 | +34.83% | +46.72% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 225.2400 | +32.26% | +36.92% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 278.3500 | +37.89% | +63.56% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 48.7200 | +33.66% | +42.95% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 49.9400 | +33.71% | +43.09% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 42.7800 | +32.69% | +39.85% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.8900 | +34.49% | +56.90% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 323.8100 | +36.71% | +59.47% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 229.8500 | +36.59% | +58.96% |
Performance
| Año hasta la fecha | +20.14% | ||
|---|---|---|---|
| 6 Meses | +21.93% | ||
| Promedio móvil | +34.90% | ||
| 3 Años | +46.95% | ||
| 5 Años | +126.34% | ||
| 10 Años | +252.73% | ||
| Desde el principio | +533.50% | ||
| Año | |||
| 2023 | +31.59% | ||
| 2022 | -19.52% | ||
| 2021 | +29.84% | ||
| 2020 | +24.87% | ||
| 2019 | +29.81% | ||
| 2018 | -7.89% | ||
| 2017 | +22.04% | ||
| 2016 | +9.32% | ||
| 2015 | -1.05% | ||
