JPM US Value X (acc) - USD/ LU0143838752 /
| NAV30/04/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 51.6100USD | -0.31% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 3.50 | - |
| 2005 | -1.45 | 2.55 | -1.91 | -1.85 | 3.38 | 3.17 | 3.45 | -2.52 | 0.74 | -2.47 | 4.61 | 0.36 | +7.92% |
| 2006 | 2.51 | 0.79 | 1.56 | 0.85 | -1.35 | 1.63 | 0.68 | 2.18 | 2.46 | 2.88 | 2.18 | 2.67 | +20.68% |
| 2007 | 0.52 | -0.59 | 2.00 | 3.78 | 3.30 | -1.77 | -2.76 | -0.78 | 3.15 | 0.63 | -3.04 | 0.14 | +4.38% |
| 2008 | -8.46 | 1.16 | -3.38 | 6.27 | 1.42 | -9.36 | -1.87 | 2.40 | -10.44 | -16.26 | -5.07 | 2.50 | -35.89% |
| 2009 | -8.65 | -13.96 | 6.49 | 14.04 | 1.63 | 2.74 | 6.01 | 5.77 | 2.48 | 0.68 | 3.27 | 3.26 | +22.95% |
| 2010 | -1.17 | 0.55 | 5.44 | 4.48 | -8.07 | -4.57 | 4.23 | -3.42 | 8.58 | 2.06 | 0.25 | 7.14 | +15.06% |
| 2011 | 1.10 | 4.34 | 0.30 | 2.59 | -0.94 | -1.24 | -2.95 | -4.11 | -5.79 | 10.77 | -1.98 | 3.26 | +4.39% |
| 2012 | 2.85 | 4.96 | 2.43 | 0.68 | -5.66 | 4.00 | 2.06 | 1.35 | 2.13 | 0.26 | -0.58 | 0.20 | +15.24% |
| 2013 | 6.97 | 0.97 | 4.40 | 1.56 | 4.27 | -1.80 | 5.78 | -3.62 | 1.80 | 4.28 | 3.13 | 1.69 | +33.09% |
| 2014 | -3.48 | 4.97 | 1.84 | 0.28 | 1.66 | 2.65 | -0.91 | 2.38 | -1.21 | 1.81 | 3.02 | 1.68 | +15.42% |
| 2015 | -3.86 | 4.94 | -0.71 | -0.25 | 1.19 | -2.06 | 1.50 | -6.58 | -3.39 | 7.20 | -0.39 | -2.23 | -5.30% |
| 2016 | -7.17 | 1.93 | 5.87 | 1.56 | 1.50 | -2.12 | 4.21 | 1.96 | -1.25 | 0.38 | 6.65 | 2.17 | +15.99% |
| 2017 | 0.08 | 3.86 | -1.19 | 0.45 | -0.94 | 2.42 | 1.48 | -1.82 | 2.96 | 1.47 | 2.94 | 2.31 | +14.75% |
| 2018 | 4.00 | -3.53 | -4.39 | 2.07 | -1.00 | 1.32 | 3.49 | 1.75 | -0.52 | -4.68 | 1.89 | -10.17 | -10.23% |
| 2019 | 7.57 | 3.90 | 0.10 | 3.58 | -5.47 | 6.06 | 2.58 | -3.36 | 3.22 | 1.64 | 4.19 | 2.71 | +29.31% |
| 2020 | -0.81 | -12.77 | -14.54 | 11.92 | 2.84 | -0.99 | 5.02 | 5.60 | -3.38 | -2.38 | 15.69 | 2.08 | +4.09% |
| 2021 | 0.75 | 5.83 | 6.11 | 4.68 | 2.42 | -1.31 | 1.49 | 1.67 | -2.01 | 4.37 | -2.27 | 4.13 | +28.57% |
| 2022 | -2.45 | -1.31 | 4.27 | -4.57 | 0.16 | -8.83 | 6.91 | -0.93 | -6.62 | 9.21 | 3.67 | -2.32 | -4.31% |
| 2023 | 3.33 | -1.77 | -2.45 | 2.51 | -2.99 | 5.75 | 4.13 | -2.80 | -2.66 | -4.59 | 6.71 | 5.87 | +10.57% |
| 2024 | 0.82 | 3.05 | 4.14 | -2.35 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.50% | 10.08% | 10.60% | 15.67% | 19.07% |
| Índice de Sharpe | 1.53 | 4.15 | 0.97 | 0.18 | 0.36 |
| El mes mejor | +5.87% | +6.71% | +6.71% | +9.21% | +15.69% |
| El mes peor | -2.35% | -4.59% | -4.59% | -8.83% | -14.54% |
| Pérdida máxima | -4.67% | -4.67% | -10.85% | -16.63% | -39.05% |
| Rendimiento superior | +3.12% | - | +5.17% | +1.89% | -5.10% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 49.1400 | +12.27% | +27.96% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.1800 | +9.18% | +5.82% | |
| JPM US Value C (dist) - GBP | paying dividend | 206.2500 | +13.40% | +31.88% | |
| JPM US Value X (acc) - USD | reinvestment | 51.6100 | +14.03% | +21.35% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 151.4100 | +11.71% | +13.42% | |
| JPM US Value A (acc) - SGD | reinvestment | 21.8600 | +14.81% | +18.48% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 11.7500 | +9.30% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 113.7500 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 348.4200 | +13.36% | +19.19% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 159.2100 | +11.03% | +11.40% | |
| JPM US Value I2 (acc) - USD | reinvestment | 168.3200 | +13.48% | +19.57% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 146.1500 | +11.15% | +11.71% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 176.4300 | +16.66% | +34.86% | |
| JPM US Value I (acc) - EUR | reinvestment | 202.9700 | +16.53% | +34.42% | |
| JPM US Value C (acc) - USD | reinvestment | 48.6300 | +13.30% | +19.07% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 18.4900 | +10.06% | +8.32% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 30.1900 | +10.99% | +11.24% | |
| JPM US Value C (dist) - USD | paying dividend | 237.5700 | +13.30% | +19.02% | |
| JPM US Value C (acc) - EUR | reinvestment | 208.1600 | +16.49% | +34.26% | |
| JPM US Value A (acc) - USD | reinvestment | 36.4900 | +12.31% | +15.84% | |
| JPM US Value A (dist) - USD | paying dividend | 43.2900 | +12.30% | +15.84% | |
| JPM US Value A (acc) - EUR | reinvestment | 176.1500 | +15.42% | +30.63% | |
| JPM US Value D (acc) - USD | reinvestment | 38.8100 | +11.43% | +13.21% |
Performance
| Año hasta la fecha | +5.65% | ||
|---|---|---|---|
| 6 Meses | +20.61% | ||
| Promedio móvil | +14.03% | ||
| 3 Años | +21.35% | ||
| 5 Años | +66.91% | ||
| Desde el principio | +416.10% | ||
| Año | |||
| 2023 | +10.57% | ||
| 2022 | -4.31% | ||
| 2021 | +28.57% | ||
| 2020 | +4.09% | ||
| 2019 | +29.31% | ||
| 2018 | -10.23% | ||
| 2017 | +14.75% | ||
| 2016 | +15.99% | ||
| 2015 | -5.30% | ||
