JPMorgan Funds - US Technology Fund A (acc) - SGD/ LU0719512351 /
| NAV14/06/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.0600SGD | +0.32% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 8.84 | 5.13 | -4.27 | -9.34 | 1.72 | -0.61 | 4.56 | 0.89 | -8.93 | 2.33 | -0.31 | -0.86% |
| 2013 | 8.20 | -1.82 | 1.26 | -1.90 | 6.65 | -1.54 | 8.04 | 0.46 | 3.15 | -1.40 | 2.32 | 5.54 | +32.07% |
| 2014 | 1.91 | 8.43 | -6.75 | -9.67 | 6.22 | 5.13 | -1.89 | 3.57 | 0.51 | 3.82 | 3.74 | 1.72 | +16.29% |
| 2015 | -0.82 | 11.28 | -1.63 | -2.65 | 5.44 | -0.83 | 3.81 | -4.47 | -3.93 | 6.38 | 3.16 | -1.33 | +14.01% |
| 2016 | -12.06 | -3.38 | 3.28 | -0.92 | 7.19 | -4.73 | 7.70 | 4.71 | 2.11 | 0.79 | 5.94 | -1.36 | +7.70% |
| 2017 | 3.38 | 4.61 | 1.70 | 3.15 | 6.11 | -2.50 | 3.95 | 2.98 | 1.46 | 7.74 | -0.40 | -1.31 | +35.02% |
| 2018 | 7.15 | 3.21 | -5.21 | 3.54 | 8.24 | 0.61 | -1.02 | 12.06 | -1.53 | -11.10 | -0.84 | -7.13 | +5.69% |
| 2019 | 12.30 | 9.28 | 1.60 | 6.88 | -6.00 | 4.21 | 7.76 | -2.52 | -5.85 | 0.57 | 7.01 | 0.19 | +39.21% |
| 2020 | 8.08 | -7.16 | -4.17 | 17.06 | 10.09 | 5.92 | 9.04 | 7.83 | -2.66 | -1.78 | 16.34 | 6.91 | +83.53% |
| 2021 | 1.74 | 1.42 | -3.57 | 4.35 | -3.45 | 9.77 | 0.96 | 0.45 | -3.11 | 6.88 | 5.71 | -5.84 | +15.04% |
| 2022 | -18.14 | -0.84 | 2.59 | -11.29 | -10.10 | -9.80 | 13.67 | -0.61 | -9.42 | -0.57 | -3.24 | -7.25 | -45.30% |
| 2023 | 10.78 | 4.95 | 4.67 | -3.50 | 18.23 | 6.43 | 3.23 | -1.13 | -4.12 | -6.12 | 13.45 | 5.91 | +63.10% |
| 2024 | 4.74 | 7.47 | 1.22 | -3.97 | -0.06 | 7.30 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.54% | 22.64% | 21.27% | 28.29% | 28.16% |
| Índice de Sharpe | 1.66 | 1.72 | 1.34 | 0.06 | 0.53 |
| El mes mejor | +7.47% | +7.47% | +13.45% | +18.23% | +18.23% |
| El mes peor | -3.97% | -3.97% | -6.12% | -18.14% | -18.14% |
| Pérdida máxima | -9.55% | -9.55% | -13.30% | -50.52% | -50.52% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Technology F... | paying dividend | 16.2600 | +31.02% | +27.94% | |
| JPMorgan Funds - US Technology F... | reinvestment | 652.1200 | +32.88% | +20.47% | |
| JPMorgan Funds - US Technology F... | reinvestment | 28.7800 | +30.34% | +15.54% | |
| JPMorgan Funds - US Technology F... | reinvestment | 105.0600 | +32.17% | +17.06% | |
| JPMorgan Funds - US Technology F... | paying dividend | 241.3000 | +32.16% | +31.48% | |
| JPMorgan Funds - US Technology F... | reinvestment | 125.7600 | +29.40% | +11.35% | |
| JPMorgan Funds - US Technology F... | reinvestment | 14,932.0000 | +48.83% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 9,465.0000 | +23.89% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 315.7500 | +34.31% | +34.66% | |
| JPMorgan Funds - US Technology F... | reinvestment | 287.9500 | +32.12% | +18.50% | |
| JPMorgan Funds - US Technology F... | reinvestment | 176.0500 | +29.22% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 17.0500 | +27.52% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 269.6200 | +32.02% | +18.16% | |
| JPMorgan Funds - US Technology F... | reinvestment | 81.1300 | +31.62% | +26.79% | |
| JPMorgan Funds - US Technology F... | reinvestment | 103.7800 | +31.97% | +18.07% | |
| JPMorgan Funds - US Technology F... | paying dividend | 818.1200 | +31.95% | +18.02% | |
| JPMorgan Funds - US Technology F... | reinvestment | 516.6200 | +34.09% | +34.05% | |
| JPMorgan Funds - US Technology F... | reinvestment | 103.9700 | +30.80% | +14.95% | |
| JPM US Technology A (dist) - USD | paying dividend | 52.1600 | +30.79% | +14.95% | |
| JPMorgan Funds - US Technology F... | reinvestment | 175.7200 | +27.82% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 12.1800 | +29.57% | +11.64% | |
| JPMorgan Funds - US Technology F... | reinvestment | 921.0400 | +32.95% | +30.66% |
Performance
| Año hasta la fecha | +17.33% | ||
|---|---|---|---|
| 6 Meses | +19.41% | ||
| Promedio móvil | +32.17% | ||
| 3 Años | +17.06% | ||
| 5 Años | +136.30% | ||
| 10 Años | +517.64% | ||
| Desde el principio | +720.78% | ||
| Año | |||
| 2023 | +63.10% | ||
| 2022 | -45.30% | ||
| 2021 | +15.04% | ||
| 2020 | +83.53% | ||
| 2019 | +39.21% | ||
| 2018 | +5.69% | ||
| 2017 | +35.02% | ||
| 2016 | +7.70% | ||
| 2015 | +14.01% | ||
