JPMorgan Funds - Global Focus Fund C (dist) - USD/  LU0935941772  /

Fonds
NAV31/07/2024 Diferencia+3.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
366.5900USD +0.88% paying dividend Equity Worldwide JPMorgan AM (EU) 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - - - - 5.00 4.13 3.20 -0.32 -
2014 -5.93 6.79 0.27 1.05 3.24 1.94 -1.66 0.56 -2.89 1.40 2.16 -1.73 +4.71%
2015 -0.79 5.52 -0.74 2.26 0.51 -1.69 -0.21 -7.46 -4.67 9.76 -0.75 -1.72 -1.03%
2016 -10.10 -1.20 8.48 0.92 2.16 -4.40 7.41 1.01 0.90 -1.16 3.20 2.79 +9.01%
2017 2.90 2.25 1.90 1.89 0.34 0.12 3.41 -0.62 1.70 1.86 2.14 2.54 +22.38%
2018 5.40 -3.88 -4.57 1.67 -0.81 0.28 2.18 -0.44 0.41 -8.24 1.68 -7.71 -13.99%
2019 7.90 3.05 0.92 3.94 -5.10 6.01 0.82 -2.48 0.54 3.82 3.09 2.92 +27.77%
2020 1.09 -11.06 -12.17 11.76 4.00 2.34 6.48 6.78 -4.08 -2.70 16.78 4.04 +21.12%
2021 -0.65 5.53 3.17 4.98 2.00 -0.22 2.36 0.85 -2.43 2.78 -2.44 4.84 +22.35%
2022 -2.93 -1.30 2.84 -6.88 -2.30 -11.46 9.80 -2.47 -9.16 6.26 6.90 -2.56 -14.55%
2023 7.39 -0.75 2.44 0.32 0.57 4.50 3.76 -2.22 -3.85 -1.72 9.20 5.24 +26.84%
2024 2.68 4.75 3.32 -3.32 3.25 4.29 -0.95 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.67% 11.92% 11.54% 17.20% 19.04%
Índice de Sharpe 1.96 1.76 1.56 0.28 0.58
El mes mejor +5.24% +4.75% +9.20% +9.80% +16.78%
El mes peor -3.32% -3.32% -3.85% -11.46% -12.17%
Pérdida máxima -5.23% -5.23% -8.36% -26.14% -35.23%
Rendimiento superior +0.35% - +3.53% +20.20% +32.12%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Global Focus Fu... reinvestment 69.3100 +21.70% +32.98%
JPMorgan Funds - Global Focus Fu... reinvestment 22.2600 +19.74% +20.26%
JPMorgan Funds - Global Focus Fu... reinvestment 91.5500 +24.88% +43.61%
JPMorgan Funds - Global Focus Fu... reinvestment 323.1900 +21.71% +32.97%
JPMorgan Funds - Global Focus Fu... reinvestment 174.4800 +24.13% +41.05%
JPMorgan Funds - Global Focus Fu... reinvestment 203.2000 +22.10% +27.61%
JPMorgan Funds - Global Focus Fu... reinvestment 214.0500 +21.92% +28.69%
JPMorgan Funds - Global Focus Fu... reinvestment 143.0200 +19.13% -
JPMorgan Funds - Global Focus Fu... reinvestment 465.9100 +23.94% +40.23%
JPMorgan Funds - Global Focus Fu... reinvestment 193.1300 +21.90% +26.90%
JPMorgan Funds - Global Focus Fu... reinvestment 54.1100 +23.88% +40.07%
JPMorgan Funds - Global Focus Fu... paying dividend 341.7300 +23.88% +40.06%
JPMorgan Funds - Global Focus Fu... paying dividend 366.5900 +21.67% +27.77%
JPMorgan Funds - Global Focus Fu... reinvestment 380.2200 +21.67% +27.77%
JPMorgan Funds - Global Focus Fu... reinvestment 63.9200 +21.87% +26.75%
JPMorgan Funds - Global Focus Fu... paying dividend 42.9500 +20.68% +24.75%
JPMorgan Funds - Global Focus Fu... reinvestment 27.0100 +20.90% +23.96%
JPMorgan Funds - Global Focus Fu... paying dividend 78.9700 +22.93% +37.05%
JPMorgan Funds - Global Focus Fu... reinvestment 61.8900 +22.94% +37.08%
JPMorgan Funds - Global Focus Fu... reinvestment 407.5000 +18.09% +19.70%

Performance

Año hasta la fecha  
+14.58%
6 Meses  
+11.59%
Promedio móvil  
+21.67%
3 Años  
+27.77%
5 Años  
+98.76%
10 Años  
+165.45%
Desde el principio  
+202.10%
Año
2023  
+26.84%
2022
  -14.55%
2021  
+22.35%
2020  
+21.12%
2019  
+27.77%
2018
  -13.99%
2017  
+22.38%
2016  
+9.01%
2015
  -1.03%
 

Dividendos

13/09/2023 1.88 USD
14/09/2022 1.72 USD
09/09/2021 1.46 USD
10/09/2020 0.87 USD
05/09/2019 1.36 USD
05/09/2018 1.11 USD
12/09/2017 2.09 USD
01/09/2016 2.55 USD
16/09/2015 2.12 USD
17/09/2014 1.80 USD