JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD (Hedged)/ LU0972533318 /
| NAV05/11/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.3800AUD | +0.53% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 2.41 | - |
| 2014 | -2.07 | 5.38 | -1.91 | -1.86 | 3.41 | 2.01 | 0.18 | 3.23 | -1.22 | 1.49 | 0.87 | 0.77 | +10.44% |
| 2015 | -2.90 | 6.67 | -1.73 | 0.84 | 0.83 | -1.40 | 4.67 | -4.70 | -4.35 | 9.45 | 0.40 | -2.23 | +4.60% |
| 2016 | -10.02 | 2.99 | 4.66 | 0.84 | 1.92 | -4.82 | 7.64 | 2.23 | -0.08 | -0.55 | 4.32 | -0.68 | +7.49% |
| 2017 | 2.12 | 3.49 | -0.07 | 1.87 | 1.34 | 1.32 | 3.64 | -1.39 | 1.75 | 2.77 | 2.57 | 2.38 | +23.94% |
| 2018 | 5.50 | -2.32 | -5.16 | 2.06 | 1.41 | 0.97 | 2.27 | 4.39 | -0.39 | -6.47 | 1.56 | -9.60 | -6.72% |
| 2019 | 7.27 | 2.99 | 1.96 | 3.55 | -4.78 | 5.25 | 3.42 | -3.36 | 0.67 | 1.73 | 3.29 | 2.28 | +26.41% |
| 2020 | 1.87 | -11.70 | -13.83 | 12.91 | 3.55 | 2.23 | 7.72 | 8.21 | -4.42 | -3.37 | 14.14 | 3.19 | +17.47% |
| 2021 | 0.49 | 2.77 | 3.72 | 6.80 | 0.08 | 0.85 | 2.45 | 1.98 | -3.48 | 2.58 | 0.59 | 4.04 | +24.98% |
| 2022 | -4.59 | -0.70 | 5.07 | -7.24 | -2.98 | -9.74 | 8.91 | -2.77 | -9.61 | 6.48 | 0.43 | -5.12 | -21.47% |
| 2023 | 5.76 | -0.04 | 1.28 | 1.26 | 2.99 | 5.96 | 3.42 | -1.18 | -3.68 | -4.29 | 9.16 | 5.03 | +27.79% |
| 2024 | 3.13 | 5.15 | 3.31 | -3.42 | 2.41 | 5.53 | -0.66 | 2.39 | 1.01 | 0.18 | 0.53 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.18% | 13.07% | 12.62% | 17.86% | 19.92% |
| Índice de Sharpe | 1.69 | 1.46 | 2.31 | 0.23 | 0.51 |
| El mes mejor | +5.53% | +5.53% | +9.16% | +9.16% | +14.14% |
| El mes peor | -3.42% | -0.66% | -3.42% | -9.74% | -13.83% |
| Pérdida máxima | -8.80% | -8.80% | -8.80% | -26.25% | -38.58% |
| Rendimiento superior | -3.63% | - | -0.56% | +9.23% | +6.52% |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 83.9900 | +36.17% | +37.96% | |
| JPMorgan Funds - America Equity ... | reinvestment | 218.3300 | +33.22% | +26.06% | |
| JPMorgan Funds - America Equity ... | reinvestment | 253.9700 | +35.42% | +35.67% | |
| JPMorgan Funds - America Equity ... | paying dividend | 171.3000 | +28.85% | +39.87% | |
| JPMorgan Funds - America Equity ... | paying dividend | 133.8200 | +35.43% | +35.44% | |
| JPMorgan Funds - America Equity ... | reinvestment | 26.4500 | +30.88% | +19.58% | |
| JPMorgan Funds - America Equity ... | reinvestment | 34.3800 | +32.13% | +23.05% | |
| JPMorgan Funds - America Equity ... | reinvestment | 49.3900 | +33.16% | +31.29% | |
| JPMorgan Funds - America Equity ... | reinvestment | 14.4100 | +30.76% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 12.0800 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 33.2600 | +33.04% | +25.60% | |
| JPMorgan Funds - America Equity ... | paying dividend | 496.8500 | +35.21% | +35.09% | |
| JPMorgan Funds - America Equity ... | reinvestment | 535.2300 | +35.30% | +35.33% | |
| JPMorgan Funds - America Equity ... | reinvestment | 313.6000 | +33.27% | +42.98% | |
| JPMorgan Funds - America Equity ... | reinvestment | 246.0800 | +33.33% | +43.13% | |
| JPMorgan Funds - America Equity ... | reinvestment | 78.6000 | +35.24% | +35.14% | |
| JPMorgan Funds - America Equity ... | reinvestment | 30.1500 | +31.89% | +22.36% | |
| JPMorgan Funds - America Equity ... | reinvestment | 42.8800 | +31.01% | +35.78% | |
| JPMorgan Funds - America Equity ... | reinvestment | 59.1600 | +34.06% | +31.64% | |
| JPMorgan Funds - America Equity ... | paying dividend | 442.8800 | +34.07% | +31.69% | |
| JPMorgan Funds - America Equity ... | reinvestment | 378.9500 | +32.10% | +39.15% | |
| JPMorgan Funds - America Equity ... | reinvestment | 53.4600 | +31.25% | +46.35% | |
| JPMorgan Funds - America Equity ... | reinvestment | 49.2700 | +33.02% | +28.64% |
Performance
| Año hasta la fecha | +20.97% | ||
|---|---|---|---|
| 6 Meses | +10.55% | ||
| Promedio móvil | +32.13% | ||
| 3 Años | +23.05% | ||
| 5 Años | +85.84% | ||
| 10 Años | +199.22% | ||
| Desde el principio | +243.80% | ||
| Año | |||
| 2023 | +27.79% | ||
| 2022 | -21.47% | ||
| 2021 | +24.98% | ||
| 2020 | +17.47% | ||
| 2019 | +26.41% | ||
| 2018 | -6.72% | ||
| 2017 | +23.94% | ||
| 2016 | +7.49% | ||
| 2015 | +4.60% | ||
