JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD/ LU0281484617 /
| NAV10/10/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 57.9800USD | +0.43% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
| 2008 | -9.63 | 1.13 | -2.13 | 6.07 | 1.40 | -8.63 | 0.00 | 1.28 | -12.66 | -14.36 | -7.69 | 2.50 | -36.99% |
| 2009 | -5.20 | -9.95 | 8.57 | 11.40 | 4.57 | 2.41 | 7.21 | 3.16 | 3.32 | 2.32 | 3.27 | 3.17 | +37.72% |
| 2010 | -3.54 | 1.47 | 6.51 | 2.38 | -8.19 | -5.54 | 5.10 | -4.85 | 10.08 | 3.48 | -0.67 | 7.22 | +12.28% |
| 2011 | 0.84 | 4.17 | -0.60 | 2.11 | -1.97 | -1.21 | -1.83 | -5.91 | -7.61 | 13.13 | -3.38 | 0.00 | -3.68% |
| 2012 | 6.33 | 5.34 | 1.56 | -0.67 | -7.92 | 2.83 | 2.96 | 3.57 | 2.20 | -1.40 | 1.33 | -0.66 | +15.72% |
| 2013 | 7.45 | 0.79 | 3.66 | 1.43 | 5.47 | -3.14 | 6.24 | -2.98 | 3.30 | 4.80 | 3.78 | 2.17 | +37.64% |
| 2014 | -3.43 | 5.18 | 0.67 | -1.01 | 3.18 | 2.95 | 0.13 | 2.48 | -1.12 | 2.45 | 2.08 | 1.80 | +16.18% |
| 2015 | -3.19 | 5.67 | -1.15 | -0.58 | 2.70 | -2.34 | 1.70 | -6.50 | -5.17 | 10.38 | -0.18 | -1.41 | -1.24% |
| 2016 | -9.26 | 0.86 | 6.46 | 0.37 | 2.99 | -4.15 | 6.13 | 1.28 | -0.75 | -0.17 | 5.17 | 1.11 | +9.32% |
| 2017 | 2.40 | 3.68 | 0.51 | 0.97 | 0.41 | 0.51 | 2.61 | -0.83 | 2.22 | 2.75 | 2.35 | 2.53 | +21.97% |
| 2018 | 6.00 | -3.13 | -6.06 | 2.97 | 2.03 | 0.71 | 3.34 | 2.89 | 1.16 | -8.94 | 0.99 | -8.79 | -7.93% |
| 2019 | 7.54 | 3.62 | 1.44 | 4.61 | -6.42 | 5.98 | 2.99 | -1.85 | -0.45 | 2.60 | 3.98 | 3.09 | +29.78% |
| 2020 | 2.62 | -11.00 | -9.52 | 12.61 | 5.16 | 1.95 | 7.93 | 8.32 | -4.05 | -3.55 | 12.09 | 3.16 | +24.82% |
| 2021 | -0.51 | 2.93 | 4.02 | 6.66 | -0.11 | 1.38 | 3.00 | 2.13 | -3.20 | 5.62 | 1.87 | 2.98 | +29.80% |
| 2022 | -8.05 | -1.18 | 3.87 | -7.63 | -4.06 | -8.91 | 10.42 | -2.09 | -7.50 | 5.13 | 3.06 | -2.55 | -19.56% |
| 2023 | 4.60 | -0.41 | 3.37 | 1.90 | 2.86 | 5.53 | 3.29 | -0.02 | -3.93 | -2.99 | 9.61 | 4.72 | +31.56% |
| 2024 | 3.85 | 5.39 | 3.80 | -1.52 | 2.97 | 5.54 | -0.86 | 2.34 | 1.56 | 1.20 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.42% | 14.16% | 12.77% | 17.64% | 19.44% |
| Índice de Sharpe | 2.44 | 1.74 | 2.92 | 0.59 | 0.82 |
| El mes mejor | +5.54% | +5.54% | +9.61% | +10.42% | +12.61% |
| El mes peor | -1.52% | -1.52% | -2.99% | -8.91% | -11.00% |
| Pérdida máxima | -8.23% | -8.23% | -8.23% | -26.87% | -35.49% |
| Rendimiento superior | -0.27% | - | -0.56% | +19.22% | +39.37% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 418.6000 | +40.54% | +47.04% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 71.3400 | +41.49% | +50.03% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 226.5300 | +38.35% | +37.10% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 263.5200 | +40.71% | +47.54% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 157.3700 | +39.09% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 26.0800 | +35.83% | +29.82% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 393.8500 | +31.77% | +53.41% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 346.2800 | +39.87% | +41.46% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,183.2300 | +39.03% | +46.18% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 25,124.7891 | +43.62% | +67.10% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 256.0400 | +33.80% | +47.74% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 256.0200 | +33.79% | +47.72% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 187.6000 | +35.80% | +29.70% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 668.7700 | +40.56% | +47.11% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 268.8500 | +38.21% | +36.72% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 30.7600 | +36.95% | +33.10% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 57.9800 | +40.52% | +46.97% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 514.6700 | +40.49% | +46.87% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 236.5300 | +38.15% | +36.56% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 286.9600 | +36.08% | +55.44% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 52.5700 | +39.30% | +43.20% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 51.2800 | +39.26% | +43.11% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 44.9300 | +38.25% | +39.97% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 40.5900 | +30.51% | +49.09% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 332.9600 | +34.92% | +51.55% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 236.2500 | +34.78% | +51.06% |
Performance
| Año hasta la fecha | +26.79% | ||
|---|---|---|---|
| 6 Meses | +13.11% | ||
| Promedio móvil | +40.52% | ||
| 3 Años | +46.97% | ||
| 5 Años | +140.78% | ||
| 10 Años | +275.28% | ||
| Desde el principio | +479.80% | ||
| Año | |||
| 2023 | +31.56% | ||
| 2022 | -19.56% | ||
| 2021 | +29.80% | ||
| 2020 | +24.82% | ||
| 2019 | +29.78% | ||
| 2018 | -7.93% | ||
| 2017 | +21.97% | ||
| 2016 | +9.32% | ||
| 2015 | -1.24% | ||
