JPMorgan Funds - US Technology Fund X (acc) - USD/ LU0143839644 /
| NAV18/06/2024 | Diferencia+10.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 659.4600USD | +1.54% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -1.87 | 8.28 | -0.84 | 4.71 | -2.47 | 8.03 | 3.42 | 2.26 | -1.24 | 3.37 | -2.18 | +23.19% |
| 2017 | 6.19 | 5.34 | 2.05 | 3.30 | 7.39 | -1.95 | 5.56 | 2.99 | 1.63 | 7.54 | 0.92 | -0.39 | +48.32% |
| 2018 | 9.63 | 2.10 | -4.14 | 2.51 | 7.29 | -1.04 | -0.74 | 11.45 | -1.15 | -12.15 | 0.36 | -6.44 | +5.35% |
| 2019 | 13.93 | 9.04 | 1.39 | 6.60 | -7.10 | 6.27 | 6.74 | -3.69 | -5.40 | 2.24 | 6.67 | 2.04 | +43.49% |
| 2020 | 6.59 | -9.06 | -6.06 | 18.42 | 10.05 | 7.41 | 11.02 | 8.96 | -3.03 | -1.45 | 18.92 | 8.42 | +89.96% |
| 2021 | 1.42 | 1.40 | -4.52 | 5.73 | -3.00 | 8.26 | 0.38 | 1.36 | -4.04 | 7.84 | 4.64 | -4.66 | +14.52% |
| 2022 | -18.27 | -1.09 | 3.01 | -12.89 | -9.31 | -11.12 | 14.52 | -1.38 | -11.63 | 0.85 | 0.38 | -5.26 | -44.03% |
| 2023 | 13.02 | 2.57 | 6.26 | -3.90 | 16.87 | 6.63 | 5.28 | -2.69 | -4.83 | -6.31 | 16.28 | 7.44 | +68.34% |
| 2024 | 3.56 | 7.09 | 0.87 | -4.76 | 1.02 | 8.22 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.63% | 23.79% | 22.65% | 30.09% | 29.89% |
| Índice de Sharpe | 1.45 | 1.52 | 1.34 | 0.09 | 0.57 |
| El mes mejor | +8.22% | +8.22% | +16.28% | +16.87% | +18.92% |
| El mes peor | -4.76% | -4.76% | -6.31% | -18.27% | -18.27% |
| Pérdida máxima | -11.59% | -11.59% | -15.59% | -50.48% | -50.48% |
| Rendimiento superior | -2.34% | - | +8.29% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Technology F... | paying dividend | 16.3700 | +31.91% | +25.26% | |
| JPMorgan Funds - US Technology F... | reinvestment | 659.4600 | +33.88% | +20.85% | |
| JPMorgan Funds - US Technology F... | reinvestment | 29.0900 | +31.39% | +15.85% | |
| JPMorgan Funds - US Technology F... | reinvestment | 105.9700 | +32.36% | +15.56% | |
| JPMorgan Funds - US Technology F... | paying dividend | 243.0200 | +33.07% | +28.82% | |
| JPMorgan Funds - US Technology F... | reinvestment | 127.1400 | +30.37% | +11.70% | |
| JPMorgan Funds - US Technology F... | reinvestment | 15,147.0000 | +48.25% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 9,570.0000 | +24.92% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 316.9900 | +35.24% | +31.30% | |
| JPMorgan Funds - US Technology F... | reinvestment | 291.1700 | +33.11% | +18.88% | |
| JPMorgan Funds - US Technology F... | reinvestment | 178.0200 | +30.25% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 17.2400 | +28.56% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 272.6300 | +33.01% | +18.53% | |
| JPMorgan Funds - US Technology F... | reinvestment | 81.4300 | +32.56% | +23.62% | |
| JPMorgan Funds - US Technology F... | reinvestment | 104.9400 | +32.97% | +18.44% | |
| JPMorgan Funds - US Technology F... | paying dividend | 827.2700 | +32.95% | +18.39% | |
| JPMorgan Funds - US Technology F... | reinvestment | 518.6600 | +35.03% | +30.71% | |
| JPMorgan Funds - US Technology F... | reinvestment | 105.1200 | +31.78% | +15.31% | |
| JPM US Technology A (dist) - USD | paying dividend | 52.7300 | +31.76% | +15.29% | |
| JPMorgan Funds - US Technology F... | reinvestment | 177.6600 | +28.84% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 12.3100 | +30.54% | +11.91% | |
| JPMorgan Funds - US Technology F... | reinvestment | 924.5700 | +33.88% | +27.40% |
Performance
| Año hasta la fecha | +16.49% | ||
|---|---|---|---|
| 6 Meses | +18.22% | ||
| Promedio móvil | +33.88% | ||
| 3 Años | +20.85% | ||
| 5 Años | +156.79% | ||
| 10 Años | - | ||
| Desde el principio | +559.46% | ||
| Año | |||
| 2023 | +68.34% | ||
| 2022 | -44.03% | ||
| 2021 | +14.52% | ||
| 2020 | +89.96% | ||
| 2019 | +43.49% | ||
| 2018 | +5.35% | ||
| 2017 | +48.32% | ||
| 2016 | +23.19% | ||
