JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD/ LU0281484880 /
| NAV02/08/2024 | Diferencia-1.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.7100USD | -4.05% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.10 | 4.89 | 1.46 | -2.97 | -0.30 | - |
| 2008 | -9.70 | 0.88 | -2.17 | 6.00 | 1.15 | -8.70 | -0.23 | 1.14 | -12.71 | -14.43 | -7.83 | 2.29 | -38.02% |
| 2009 | -5.27 | -10.29 | 8.46 | 11.27 | 4.67 | 2.23 | 6.84 | 3.13 | 3.17 | 2.05 | 3.26 | 2.92 | +35.30% |
| 2010 | -3.54 | 1.10 | 6.54 | 2.05 | -8.24 | -5.58 | 4.88 | -5.02 | 9.94 | 3.29 | -0.80 | 6.99 | +10.27% |
| 2011 | 0.75 | 3.93 | -0.72 | 1.96 | -2.12 | -1.44 | -1.88 | -6.08 | -7.73 | 12.81 | -3.49 | -0.11 | -5.46% |
| 2012 | 6.23 | 5.12 | 1.42 | -0.90 | -7.97 | 2.63 | 2.78 | 3.33 | 2.11 | -1.58 | 1.20 | -0.89 | +13.48% |
| 2013 | 7.39 | 0.56 | 3.60 | 1.16 | 5.29 | -3.27 | 6.06 | -3.10 | 3.20 | 4.57 | 3.59 | 2.03 | +35.13% |
| 2014 | -3.62 | 5.06 | 0.51 | -1.16 | 3.08 | 2.71 | 0.00 | 2.36 | -1.29 | 2.26 | 1.88 | 1.65 | +13.96% |
| 2015 | -3.31 | 5.63 | -1.27 | -0.90 | 2.66 | -2.27 | 1.55 | -6.68 | -5.32 | 10.23 | -0.26 | -1.57 | -2.66% |
| 2016 | -9.39 | 0.73 | 6.27 | 0.21 | 2.88 | -4.33 | 6.05 | 1.05 | -0.84 | -0.33 | 5.06 | 0.88 | +7.39% |
| 2017 | 2.29 | 3.58 | 0.35 | 0.82 | 0.23 | 0.35 | 2.53 | -1.01 | 2.10 | 2.61 | 2.16 | 2.38 | +19.90% |
| 2018 | 5.84 | -3.27 | -6.21 | 2.85 | 1.83 | 0.57 | 3.12 | 2.78 | 0.96 | -9.08 | 0.89 | -8.96 | -9.62% |
| 2019 | 7.44 | 3.51 | 1.29 | 4.47 | -6.56 | 5.88 | 2.80 | -1.96 | -0.63 | 2.50 | 3.83 | 2.95 | +27.75% |
| 2020 | 2.51 | -11.14 | -9.64 | 12.46 | 5.03 | 1.80 | 7.78 | 8.19 | -4.19 | -3.65 | 11.90 | 3.01 | +22.79% |
| 2021 | -0.62 | 2.79 | 3.89 | 6.49 | -0.23 | 1.23 | 2.88 | 1.99 | -3.35 | 5.48 | 1.73 | 2.82 | +27.72% |
| 2022 | -8.14 | -1.34 | 3.75 | -7.74 | -4.21 | -9.04 | 10.28 | -2.23 | -7.60 | 4.97 | 2.93 | -2.67 | -20.82% |
| 2023 | 4.47 | -0.55 | 3.23 | 1.78 | 2.71 | 5.37 | 3.14 | -0.15 | -4.06 | -3.15 | 9.47 | 4.57 | +29.43% |
| 2024 | 3.71 | 5.27 | 3.65 | -1.65 | 2.83 | 5.41 | -0.99 | -2.68 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.46% | 14.01% | 12.70% | 17.55% | 19.57% |
| Índice de Sharpe | 1.91 | 1.33 | 1.63 | 0.30 | 0.60 |
| El mes mejor | +5.41% | +5.41% | +9.47% | +10.28% | +12.46% |
| El mes peor | -2.68% | -2.68% | -4.06% | -9.04% | -11.14% |
| Pérdida máxima | -5.31% | -5.31% | -7.94% | -27.79% | -35.57% |
| Rendimiento superior | -2.23% | - | -4.48% | +12.72% | +20.45% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 24.3100 | +22.10% | +20.29% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 371.1300 | +25.09% | +47.19% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 387.4100 | +26.41% | +35.90% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 320.8100 | +25.73% | +30.82% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 65.9400 | +27.25% | +38.68% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 210.3900 | +24.37% | +27.01% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 243.8200 | +26.55% | +36.36% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,027.6899 | +25.19% | +35.05% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,264.5098 | +30.71% | +54.33% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 238.4300 | +24.74% | +40.58% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 238.4200 | +24.74% | +40.56% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 174.8500 | +22.08% | +20.16% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 146.0100 | +25.04% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 618.9000 | +26.43% | +35.97% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.7400 | +24.24% | +26.66% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 28.6200 | +23.10% | +23.26% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 53.6600 | +26.38% | +35.81% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 476.3400 | +26.36% | +35.74% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 219.7300 | +24.18% | +26.51% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 266.3900 | +26.88% | +47.93% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 48.7400 | +25.30% | +32.37% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 47.5500 | +25.26% | +32.27% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 41.7100 | +24.32% | +29.37% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 38.3300 | +23.92% | +43.06% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 309.6000 | +25.80% | +44.23% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 219.7300 | +25.67% | +43.76% |
Performance
| Año hasta la fecha | +16.22% | ||
|---|---|---|---|
| 6 Meses | +10.52% | ||
| Promedio móvil | +24.32% | ||
| 3 Años | +29.37% | ||
| 5 Años | +105.27% | ||
| 10 Años | +192.50% | ||
| Desde el principio | +317.10% | ||
| Año | |||
| 2023 | +29.43% | ||
| 2022 | -20.82% | ||
| 2021 | +27.72% | ||
| 2020 | +22.79% | ||
| 2019 | +27.75% | ||
| 2018 | -9.62% | ||
| 2017 | +19.90% | ||
| 2016 | +7.39% | ||
| 2015 | -2.66% | ||
