JPMorgan Funds - Japan Equity Fund C (dist) - GBP/ LU0847323382 /
| NAV07/08/2024 | Diferencia+4.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.8400GBP | +2.71% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -4.15 | 9.06 | -1.55 | -1.31 | 0.78 | - |
| 2014 | -4.40 | -2.75 | -2.45 | -6.26 | 4.41 | 4.41 | 1.92 | 0.22 | 0.37 | 3.23 | -0.08 | 1.49 | -0.52% |
| 2015 | 9.00 | 2.38 | 9.07 | -4.48 | 2.29 | -0.45 | 2.23 | -4.53 | -4.86 | 6.26 | 5.58 | 1.65 | +25.35% |
| 2016 | -3.74 | 4.88 | 3.29 | 1.92 | 0.31 | 12.90 | 1.30 | -6.21 | 7.13 | 5.48 | -8.74 | -1.05 | +16.67% |
| 2017 | 3.98 | 0.59 | 0.58 | -1.76 | 7.12 | -1.16 | 0.54 | 3.63 | -2.46 | 7.39 | 3.63 | 1.29 | +25.35% |
| 2018 | 1.08 | 2.67 | -0.03 | -0.54 | 8.11 | -2.49 | -1.20 | 3.56 | 1.59 | -14.32 | 4.44 | -9.06 | -7.99% |
| 2019 | 1.01 | 2.65 | 6.55 | 3.91 | 0.34 | 1.13 | 5.36 | -0.51 | 1.20 | -1.25 | 1.88 | 0.36 | +24.78% |
| 2020 | -3.08 | -8.24 | 3.41 | 10.08 | 10.09 | 3.14 | -4.57 | 4.20 | 10.36 | 0.16 | 9.05 | 0.04 | +37.82% |
| 2021 | -4.85 | -3.77 | -0.26 | 0.15 | -2.16 | 4.64 | -1.65 | 8.05 | 2.69 | -3.31 | 2.67 | -3.54 | -2.15% |
| 2022 | -16.56 | -2.57 | 1.84 | -8.98 | 0.63 | -7.91 | 10.68 | 0.66 | -7.28 | -0.78 | 5.45 | -2.14 | -26.14% |
| 2023 | 5.32 | -4.06 | 3.05 | -0.76 | 2.87 | 0.10 | -0.16 | -2.26 | -1.88 | -2.39 | 5.27 | 5.11 | +10.03% |
| 2024 | 2.67 | 4.97 | 1.64 | -5.93 | 1.38 | 3.57 | 3.70 | -7.02 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.79% | 23.64% | 20.21% | 20.47% | 20.51% |
| Índice de Sharpe | 0.17 | 0.04 | 0.28 | -0.39 | -0.02 |
| El mes mejor | +5.11% | +4.97% | +5.27% | +10.68% | +10.68% |
| El mes peor | -7.02% | -7.02% | -7.02% | -16.56% | -16.56% |
| Pérdida máxima | -14.46% | -14.46% | -14.46% | -39.33% | -39.33% |
| Rendimiento superior | -10.35% | - | -9.99% | +19.13% | +6.65% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17.2700 | +8.34% | -14.90% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 9.7400 | +7.74% | -18.01% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 23.1800 | +7.97% | -21.77% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 153.8400 | +9.27% | -12.70% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 156.9900 | +16.71% | +12.65% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 18.9100 | +6.78% | -23.69% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 21,891.0000 | +12.72% | +6.74% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.6600 | +9.71% | -17.86% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 20,679.0000 | +13.63% | +9.33% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.7200 | +15.59% | +9.68% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 21.4900 | +15.29% | +12.04% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 21,728.0000 | +11.76% | +4.06% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 15,270.0000 | +12.72% | +6.74% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 205.7100 | +14.52% | +6.21% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 20,505.0000 | +10.93% | +1.75% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 124.4800 | +9.79% | -13.45% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 158.1900 | +16.59% | +12.06% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 216.4100 | +8.90% | -19.69% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 152.7700 | +9.63% | -13.84% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 194.3900 | +16.42% | +11.55% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 150.2900 | +27.67% | +35.01% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22.8500 | +8.86% | -19.80% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 240.8700 | +8.85% | -19.81% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 183.2500 | +9.59% | -13.94% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 315.6800 | +18.02% | +18.46% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 159.3900 | +16.37% | +11.41% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 17.4700 | +7.97% | -21.62% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 1,922.0000 | +11.81% | +4.23% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 13.3600 | +8.71% | -15.97% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 43.6600 | +7.99% | -21.66% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 177.5500 | +15.38% | +8.63% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 284.0200 | +17.06% | +15.71% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 12.9500 | +7.11% | -23.46% |
Performance
| Año hasta la fecha | +4.33% | ||
|---|---|---|---|
| 6 Meses | +2.21% | ||
| Promedio móvil | +9.27% | ||
| 3 Años | -12.70% | ||
| 5 Años | +16.87% | ||
| 10 Años | +156.92% | ||
| Desde el principio | +141.81% | ||
| Año | |||
| 2023 | +10.03% | ||
| 2022 | -26.14% | ||
| 2021 | -2.15% | ||
| 2020 | +37.82% | ||
| 2019 | +24.78% | ||
| 2018 | -7.99% | ||
| 2017 | +25.35% | ||
| 2016 | +16.67% | ||
| 2015 | +25.35% | ||
Dividendos
| 13/09/2023 | 0.75 GBP |
| 14/09/2022 | 0.04 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.14 GBP |
| 05/09/2019 | 0.25 GBP |
| 05/09/2018 | 0.20 GBP |
| 12/09/2017 | 0.44 GBP |
| 01/09/2016 | 0.82 GBP |
| 16/09/2015 | 0.06 GBP |
| 17/09/2014 | 0.09 GBP |
