JPMorgan Funds - US Growth Fund I (dist) - GBP/ LU0973529091 /
NAV08/07/2024 | Diferencia+1.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
452.6100GBP | +0.32% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1.63 | 1.16 | - |
2014 | -1.19 | 5.33 | -5.10 | -4.14 | 5.67 | -0.27 | 2.18 | 5.37 | 1.04 | 4.98 | 3.85 | 1.22 | +19.78% |
2015 | 2.88 | 3.50 | 2.80 | -2.74 | 2.56 | -4.40 | 5.33 | -4.31 | -4.37 | 7.36 | 3.55 | 0.95 | +12.91% |
2016 | -7.49 | 2.33 | 1.43 | -3.29 | 3.02 | 5.44 | 7.79 | 0.48 | 1.71 | 5.87 | -0.94 | -0.05 | +16.47% |
2017 | 3.72 | 4.59 | 1.73 | -0.68 | 5.73 | -0.84 | 1.87 | 2.76 | -2.94 | 6.52 | -0.06 | 1.41 | +26.06% |
2018 | 4.35 | 2.61 | -8.07 | 6.53 | 8.08 | 2.55 | 0.36 | 8.60 | 0.78 | -8.64 | -1.14 | -8.67 | +5.31% |
2019 | 8.11 | 4.12 | 4.17 | 4.25 | -0.70 | 6.02 | 7.69 | 0.02 | -5.28 | -3.64 | 6.22 | -0.03 | +34.33% |
2020 | 5.71 | -7.15 | -3.80 | 17.77 | 8.03 | 6.33 | 3.91 | 8.29 | 0.22 | -5.14 | 7.53 | 2.55 | +50.69% |
2021 | 1.56 | -2.14 | 0.35 | 6.18 | -3.77 | 5.78 | 2.43 | 4.28 | -2.12 | 2.49 | 6.30 | -1.84 | +20.53% |
2022 | -11.00 | -2.36 | 7.21 | -4.93 | -4.35 | -5.54 | 11.56 | 2.46 | -3.39 | 1.34 | -2.98 | -4.81 | -17.30% |
2023 | 3.48 | 0.62 | 1.76 | -0.64 | 7.78 | 3.76 | 2.40 | 0.87 | -1.61 | -3.57 | 7.77 | 3.83 | +29.11% |
2024 | 4.58 | 7.98 | 3.10 | -2.35 | 1.26 | 9.26 | 0.58 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.70% | 16.76% | 15.58% | 18.46% | 20.81% |
Índice de Sharpe | 3.24 | 3.82 | 2.45 | 0.60 | 0.77 |
El mes mejor | +9.26% | +9.26% | +9.26% | +11.56% | +17.77% |
El mes peor | -2.35% | -2.35% | -3.57% | -11.00% | -11.00% |
Pérdida máxima | -6.78% | -6.78% | -7.04% | -24.44% | -25.07% |
Rendimiento superior | -0.26% | - | -4.37% | +61.38% | +142.06% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - US Growth Fund ... | paying dividend | 48.4400 | +40.16% | +46.78% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 105,429.0000 | +61.25% | +106.68% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 452.6100 | +41.61% | +51.42% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 581.3900 | +42.18% | +41.02% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 608.7000 | +41.55% | +51.24% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 103.3600 | +43.04% | +43.64% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 329.5100 | +42.31% | +41.49% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 12,676.0000 | +33.88% | +24.83% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 369.8100 | +36.97% | +24.82% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 140.2600 | +38.35% | - | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 582.7200 | +42.18% | +41.02% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 142.2900 | +43.84% | - | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 39.6200 | +38.00% | +27.56% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 85.6800 | +42.14% | +40.90% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 34.8100 | +36.94% | +24.77% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 58.7400 | +39.26% | +31.20% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 731.1200 | +42.12% | +40.85% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 43.3100 | +40.80% | +36.85% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 82.5500 | +40.85% | +37.06% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 37.0700 | +39.78% | +33.92% |
Performance
Año hasta la fecha | +26.51% | ||
---|---|---|---|
6 Meses | +29.40% | ||
Promedio móvil | +41.61% | ||
3 Años | +51.42% | ||
5 Años | +146.05% | ||
10 Años | +592.12% | ||
Desde el principio | +636.48% | ||
Año | |||
2023 | +29.11% | ||
2022 | -17.30% | ||
2021 | +20.53% | ||
2020 | +50.69% | ||
2019 | +34.33% | ||
2018 | +5.31% | ||
2017 | +26.06% | ||
2016 | +16.47% | ||
2015 | +12.91% |
Dividendos
13/09/2023 | 0.32 GBP |
14/09/2022 | 0.01 GBP |
09/09/2021 | 0.01 GBP |
10/09/2020 | 0.01 GBP |
05/09/2019 | 0.01 GBP |
05/09/2018 | 0.01 GBP |
12/09/2017 | 0.72 GBP |
01/09/2016 | 0.71 GBP |
16/09/2015 | 0.51 GBP |
17/09/2014 | 0.01 GBP |