JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD/ LU0281485770 /
| NAV10/09/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 67.5500USD | +0.39% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 5.04 | 1.69 | -2.68 | -0.19 | - |
| 2008 | -9.52 | 1.16 | -1.98 | 6.16 | 1.40 | -8.58 | 0.11 | 1.29 | -12.55 | -14.23 | -7.66 | 2.61 | -36.38% |
| 2009 | -5.24 | -9.95 | 8.77 | 11.29 | 4.93 | 2.35 | 7.29 | 3.27 | 3.29 | 2.48 | 3.45 | 3.11 | +38.77% |
| 2010 | -3.45 | 1.56 | 6.60 | 2.48 | -8.16 | -5.48 | 5.10 | -4.75 | 10.20 | 3.47 | -0.61 | 7.36 | +13.27% |
| 2011 | 0.95 | 4.15 | -0.45 | 2.18 | -1.87 | -1.18 | -1.74 | -5.89 | -7.55 | 13.21 | -3.32 | 0.20 | -2.76% |
| 2012 | 6.37 | 5.34 | 1.66 | -0.60 | -7.87 | 2.91 | 3.01 | 3.63 | 2.31 | -1.34 | 1.44 | -0.67 | +16.55% |
| 2013 | 7.65 | 0.78 | 3.80 | 1.42 | 5.59 | -3.07 | 6.33 | -2.84 | 3.34 | 4.92 | 3.79 | 2.29 | +38.99% |
| 2014 | -3.39 | 5.32 | 0.71 | -0.94 | 3.34 | 3.00 | 0.11 | 2.68 | -1.09 | 2.59 | 2.09 | 1.79 | +17.11% |
| 2015 | -2.94 | 5.74 | -1.11 | -0.56 | 2.81 | -2.24 | 1.78 | -6.45 | -5.13 | 10.48 | -0.05 | -1.38 | -0.21% |
| 2016 | -9.21 | 0.91 | 6.55 | 0.42 | 3.11 | -4.09 | 6.19 | 1.36 | -0.69 | -0.10 | 5.25 | 1.14 | +10.19% |
| 2017 | 2.54 | 3.75 | 0.57 | 1.01 | 0.48 | 0.56 | 2.75 | -0.80 | 2.28 | 2.89 | 2.40 | 2.54 | +23.00% |
| 2018 | 6.07 | -3.06 | -6.01 | 3.04 | 2.11 | 0.75 | 3.39 | 2.96 | 1.19 | -8.86 | 1.02 | -8.75 | -7.29% |
| 2019 | 7.62 | 3.71 | 1.48 | 4.69 | -6.39 | 6.05 | 3.04 | -1.80 | -0.41 | 2.67 | 4.06 | 3.12 | +30.67% |
| 2020 | 2.71 | -10.95 | -9.47 | 12.71 | 5.20 | 2.02 | 7.99 | 8.36 | -3.98 | -3.47 | 12.12 | 3.21 | +25.71% |
| 2021 | -0.45 | 3.00 | 4.08 | 6.72 | -0.04 | 1.43 | 3.06 | 2.21 | -3.15 | 5.66 | 1.93 | 3.04 | +30.73% |
| 2022 | -7.99 | -1.13 | 3.92 | -7.56 | -4.01 | -8.85 | 10.46 | -2.02 | -7.44 | 5.18 | 3.14 | -2.52 | -19.00% |
| 2023 | 4.66 | -0.34 | 3.40 | 1.98 | 2.93 | 5.56 | 3.37 | 0.04 | -3.91 | -2.91 | 9.67 | 4.75 | +32.45% |
| 2024 | 3.93 | 5.45 | 3.83 | -1.44 | 3.03 | 5.60 | -0.79 | 2.39 | -2.61 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.88% | 14.57% | 13.08% | 17.75% | 19.52% |
| Índice de Sharpe | 2.01 | 1.07 | 2.08 | 0.48 | 0.78 |
| El mes mejor | +5.60% | +5.60% | +9.67% | +10.46% | +12.71% |
| El mes peor | -2.61% | -2.61% | -3.91% | -8.85% | -10.95% |
| Pérdida máxima | -8.20% | -8.20% | -8.20% | -26.45% | -35.46% |
| Rendimiento superior | -1.14% | - | +2.21% | +26.71% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 396.5800 | +29.73% | +37.59% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 67.5500 | +30.61% | +40.38% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 214.8900 | +27.58% | +28.36% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.6300 | +29.88% | +38.05% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 149.2200 | +28.26% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24.7800 | +25.28% | +21.53% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 373.3500 | +24.47% | +46.00% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 328.0900 | +28.95% | +32.31% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,070.0901 | +28.08% | +36.59% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,789.7109 | +32.89% | +56.08% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 241.1300 | +24.24% | +40.27% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 241.1200 | +24.24% | +40.26% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 178.2300 | +25.23% | +21.43% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 633.5700 | +29.75% | +37.65% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 255.0500 | +27.45% | +28.01% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.2000 | +26.30% | +24.57% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 54.9300 | +29.70% | +37.50% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 487.6100 | +29.68% | +37.42% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 224.3900 | +27.39% | +27.85% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 269.8800 | +26.36% | +47.60% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 49.8400 | +28.59% | +34.01% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 48.6300 | +28.58% | +33.93% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 42.6300 | +27.63% | +31.01% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 38.5200 | +23.30% | +41.92% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 313.3700 | +25.29% | +43.91% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 222.3800 | +25.16% | +43.44% |
Performance
| Año hasta la fecha | +20.71% | ||
|---|---|---|---|
| 6 Meses | +9.15% | ||
| Promedio móvil | +30.61% | ||
| 3 Años | +40.38% | ||
| 5 Años | +134.87% | ||
| 10 Años | +270.14% | ||
| Desde el principio | +575.50% | ||
| Año | |||
| 2023 | +32.45% | ||
| 2022 | -19.00% | ||
| 2021 | +30.73% | ||
| 2020 | +25.71% | ||
| 2019 | +30.67% | ||
| 2018 | -7.29% | ||
| 2017 | +23.00% | ||
| 2016 | +10.19% | ||
| 2015 | -0.21% | ||
