JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD/ LU0822047840 /
| NAV14/11/2024 | Diferencia-1.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 202.4100USD | -0.70% | paying dividend | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.66 | 1.48 | 5.52 | -1.89 | -3.04 | 1.89 | -0.86 | 7.93 | 2.80 | 0.14 | -0.82 | +14.94% |
| 2014 | -7.03 | 2.84 | -1.51 | -1.58 | 3.34 | 3.71 | 2.07 | -0.62 | -4.44 | 2.92 | -1.36 | -1.04 | -3.27% |
| 2015 | 1.36 | 4.43 | 0.95 | 4.80 | 0.64 | -2.79 | -2.21 | -7.86 | -3.01 | 8.46 | 0.86 | 0.26 | +5.00% |
| 2016 | -8.57 | -1.87 | 9.08 | 0.84 | 0.54 | 2.03 | 5.72 | 2.48 | 2.68 | -0.89 | -4.33 | -0.95 | +5.78% |
| 2017 | 5.91 | 1.89 | 2.66 | 3.51 | 4.86 | 1.77 | 4.30 | 1.33 | 0.60 | 4.96 | 2.45 | 0.65 | +40.82% |
| 2018 | 5.57 | -3.13 | -1.21 | -1.07 | 2.85 | -3.66 | 0.18 | 0.66 | -0.78 | -10.83 | 5.34 | -5.52 | -12.07% |
| 2019 | 6.66 | 1.89 | 2.24 | 2.72 | -5.13 | 5.74 | 0.33 | -1.72 | 2.22 | 4.67 | 1.07 | 5.76 | +29.12% |
| 2020 | -2.77 | -6.09 | -10.66 | 9.84 | 2.09 | 8.10 | 6.28 | 6.28 | -0.38 | 2.40 | 8.53 | 7.07 | +32.41% |
| 2021 | 1.71 | 0.52 | -1.64 | 1.36 | 2.91 | 0.40 | -4.71 | 3.33 | -1.22 | 0.14 | -3.14 | 0.35 | -0.28% |
| 2022 | -6.64 | -3.59 | -2.68 | -7.40 | 0.59 | -6.78 | 3.24 | -1.58 | -12.58 | -3.21 | 16.80 | 0.82 | -23.01% |
| 2023 | 8.12 | -6.32 | 3.33 | -2.30 | -1.13 | 2.12 | 2.44 | -6.03 | -4.37 | -3.35 | 7.43 | 3.81 | +2.43% |
| 2024 | -1.99 | 3.64 | 3.14 | -2.59 | 2.17 | 4.65 | 1.14 | 2.17 | 4.00 | -5.45 | -2.14 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.56% | 18.70% | 16.15% | 17.49% | 18.60% |
| Índice de Sharpe | 0.41 | 0.27 | 0.79 | -0.55 | 0.04 |
| El mes mejor | +4.65% | +4.65% | +7.43% | +16.80% | +16.80% |
| El mes peor | -5.45% | -5.45% | -5.45% | -12.58% | -12.58% |
| Pérdida máxima | -13.56% | -13.56% | -13.56% | -38.56% | -42.17% |
| Rendimiento superior | -1.19% | - | +0.83% | +33.62% | +53.16% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 249.2300 | +16.71% | -16.36% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 115.5300 | +18.90% | -11.40% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 146.3100 | +19.08% | -10.99% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 32.5100 | +12.72% | -15.76% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 26.6500 | +13.99% | -22.03% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 16.7900 | +17.00% | -15.63% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 33.8000 | +15.75% | -18.36% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 202.4100 | +15.78% | -18.34% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 178.3300 | +15.82% | -18.25% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 155.5800 | +18.85% | -11.51% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 106.9800 | +15.99% | -17.87% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 28.7100 | +14.84% | -20.27% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 24.2700 | +17.93% | -13.54% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 130.0000 | +14.88% | -20.20% |
Performance
| Año hasta la fecha | +8.51% | ||
|---|---|---|---|
| 6 Meses | +4.02% | ||
| Promedio móvil | +15.78% | ||
| 3 Años | -18.34% | ||
| 5 Años | +20.81% | ||
| 10 Años | +98.53% | ||
| Desde el principio | +123.09% | ||
| Año | |||
| 2023 | +2.43% | ||
| 2022 | -23.01% | ||
| 2021 | -0.28% | ||
| 2020 | +32.41% | ||
| 2019 | +29.12% | ||
| 2018 | -12.07% | ||
| 2017 | +40.82% | ||
| 2016 | +5.78% | ||
| 2015 | +5.00% | ||
Dividendos
| 11/09/2024 | 1.44 USD |
| 13/09/2023 | 1.48 USD |
| 14/09/2022 | 0.82 USD |
| 09/09/2021 | 0.73 USD |
| 10/09/2020 | 0.87 USD |
| 05/09/2019 | 1.29 USD |
| 05/09/2018 | 1.33 USD |
| 12/09/2017 | 0.85 USD |
| 01/09/2016 | 1.82 USD |
| 16/09/2015 | 1.92 USD |
| 17/09/2014 | 1.05 USD |
| 13/09/2013 | 0.69 USD |
