JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR/ LU0281484963 /
| NAV09/07/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 251.8300EUR | +0.13% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -7.13 | 4.98 | 5.54 | 0.60 | 2.59 | 3.35 | 1.47 | -6.98 | 0.66 | -9.69 | - |
| 2019 | 6.99 | 4.37 | 2.67 | 4.49 | -6.00 | 3.77 | 5.02 | -1.11 | 0.70 | 0.24 | 5.19 | 0.90 | +30.01% |
| 2020 | 3.96 | -10.33 | -9.57 | 13.46 | 2.55 | 1.00 | 2.14 | 7.26 | -2.30 | -3.53 | 8.95 | 0.71 | +12.22% |
| 2021 | 0.36 | 2.97 | 7.32 | 3.51 | -0.97 | 3.68 | 2.82 | 2.48 | -1.38 | 5.16 | 3.88 | 3.13 | +38.01% |
| 2022 | -6.90 | -1.61 | 4.92 | -2.84 | -5.82 | -6.45 | 13.00 | -0.69 | -5.47 | 3.78 | -2.00 | -5.44 | -16.07% |
| 2023 | 2.91 | 1.44 | 0.77 | 0.83 | 5.76 | 3.03 | 2.02 | 1.59 | -1.63 | -3.34 | 6.40 | 3.04 | +24.86% |
| 2024 | 5.48 | 5.58 | 4.12 | -0.81 | 1.29 | 7.08 | -0.17 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.49% | 11.65% | 11.00% | 15.67% | 18.39% |
| Índice de Sharpe | 4.27 | 4.47 | 2.99 | 0.70 | 0.72 |
| El mes mejor | +7.08% | +7.08% | +7.08% | +13.00% | +13.46% |
| El mes peor | -0.81% | -0.81% | -3.34% | -6.90% | -10.33% |
| Pérdida máxima | -4.05% | -4.05% | -6.59% | -20.13% | -35.61% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 25.4900 | +32.14% | +28.03% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 389.0200 | +36.72% | +56.12% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 405.6200 | +37.07% | +44.61% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 335.7500 | +36.07% | +39.12% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 69.0100 | +37.96% | +47.55% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 220.3900 | +34.61% | +35.18% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 255.2700 | +37.22% | +45.09% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,122.9299 | +35.57% | +43.60% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24,328.2891 | +42.24% | +64.02% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 251.8300 | +36.52% | +50.48% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 251.8200 | +36.51% | +50.48% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 183.3800 | +32.13% | +27.89% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 152.9000 | +35.33% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 647.9900 | +37.08% | +44.67% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 261.6300 | +34.47% | +34.82% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 30.0000 | +33.21% | +31.18% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 56.1800 | +37.02% | +44.50% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 498.7500 | +37.01% | +44.43% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 230.2000 | +34.42% | +34.66% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 281.0400 | +38.85% | +58.35% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 49.8100 | +35.83% | +40.75% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 51.0600 | +35.87% | +40.86% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 43.7200 | +34.81% | +37.66% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 40.2000 | +35.44% | +51.74% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 326.8100 | +37.67% | +54.39% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 231.9600 | +37.53% | +53.90% |
Performance
| Año hasta la fecha | +24.54% | ||
|---|---|---|---|
| 6 Meses | +24.75% | ||
| Promedio móvil | +36.52% | ||
| 3 Años | +50.48% | ||
| 5 Años | +119.10% | ||
| 10 Años | - | ||
| Desde el principio | +148.40% | ||
| Año | |||
| 2023 | +24.86% | ||
| 2022 | -16.07% | ||
| 2021 | +38.01% | ||
| 2020 | +12.22% | ||
| 2019 | +30.01% | ||
