JPMorgan Funds - Japan Equity Fund C (dist) - USD/ LU0822047337 /
NAV04/10/2024 | Diferencia+4.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
273.4800USD | +1.67% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 1.18 | 7.36 | 11.71 | -7.34 | 2.72 | 2.65 | -1.95 | 13.77 | -2.09 | 0.40 | 1.81 | +34.26% |
2014 | -4.54 | -1.32 | -2.85 | -4.99 | 3.75 | 6.35 | 0.89 | -1.51 | -1.84 | 1.71 | -1.94 | 0.76 | -5.97% |
2015 | 5.30 | 5.03 | 4.67 | -0.83 | 1.88 | 2.55 | 1.62 | -6.12 | -6.27 | 7.79 | 3.22 | 0.16 | +19.51% |
2016 | -7.44 | 2.27 | 6.73 | 3.30 | 0.90 | 3.60 | -0.56 | -6.90 | 6.23 | -1.25 | -6.53 | -1.59 | -2.54% |
2017 | 5.24 | -0.20 | 0.82 | 1.87 | 6.62 | -0.34 | 1.73 | 1.58 | 1.32 | 6.40 | 5.57 | 1.49 | +36.83% |
2018 | 6.00 | 0.01 | 1.67 | -2.38 | 4.27 | -3.47 | -1.43 | 2.30 | 1.92 | -15.90 | 4.22 | -9.47 | -13.66% |
2019 | 4.36 | 4.16 | 4.16 | 3.28 | -2.23 | 2.12 | 1.34 | -0.65 | 2.06 | 3.72 | 1.65 | 2.23 | +29.29% |
2020 | -3.05 | -10.52 | 0.07 | 10.93 | 8.77 | 2.72 | 2.09 | 5.44 | 6.53 | 0.78 | 12.73 | 1.77 | +42.64% |
2021 | -4.01 | -2.28 | -1.36 | 0.82 | -0.07 | 2.19 | -0.85 | 6.73 | 0.45 | -1.35 | -0.29 | -2.43 | -2.82% |
2022 | -17.08 | -2.69 | -0.25 | -13.81 | 1.88 | -11.07 | 9.97 | -3.26 | -11.09 | 2.47 | 10.10 | -1.56 | -33.98% |
2023 | 7.42 | -5.47 | 5.20 | 0.21 | 1.81 | 2.72 | 1.04 | -3.63 | -5.44 | -3.01 | 9.50 | 6.00 | +16.02% |
2024 | 2.73 | 4.41 | 1.31 | -6.77 | 3.30 | 2.57 | 5.39 | 3.12 | 2.26 | -0.48 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 23.86% | 26.86% | 22.56% | 22.31% | 21.72% |
Índice de Sharpe | 0.94 | 0.72 | 1.52 | -0.30 | 0.15 |
El mes mejor | +6.00% | +5.39% | +9.50% | +10.10% | +12.73% |
El mes peor | -6.77% | -6.77% | -6.77% | -17.08% | -17.08% |
Pérdida máxima | -15.85% | -15.85% | -15.85% | -46.07% | -49.13% |
Rendimiento superior | -0.69% | - | -5.73% | +15.05% | +19.00% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Japan Equity Fu... | reinvestment | 29.2900 | +38.68% | -8.04% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,799.0000 | +38.15% | +22.79% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 141.2000 | +31.94% | -4.32% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 183.0300 | +41.77% | +26.78% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 19.0700 | +26.44% | -9.02% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 11.0200 | +29.65% | -9.30% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 26.3700 | +36.40% | -12.44% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 169.5700 | +27.50% | -6.67% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 181.9100 | +42.08% | +27.73% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 21.1500 | +29.66% | -15.83% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 25,162.0000 | +37.05% | +19.87% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 22.8000 | +40.57% | +24.05% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 24.8000 | +39.95% | +26.40% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 24,940.0000 | +35.88% | +16.85% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 17,487.0000 | +37.04% | +19.87% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 237.3500 | +39.26% | +20.15% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,509.0000 | +34.87% | +14.25% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 246.6700 | +37.59% | -10.10% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 173.2500 | +31.75% | -4.75% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 224.8700 | +41.56% | +26.21% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 26.0400 | +37.49% | -10.24% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 273.4800 | +37.53% | -10.23% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 207.8000 | +31.69% | -4.87% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 366.8500 | +43.63% | +34.41% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 184.3700 | +41.50% | +26.06% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.8900 | +36.42% | -12.26% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,207.0000 | +35.98% | +17.08% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 15.1300 | +30.54% | -7.12% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 49.6900 | +36.43% | -12.31% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 205.1000 | +40.30% | +22.89% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 329.6400 | +42.47% | +31.27% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.7200 | +35.29% | -14.37% |
Performance
Año hasta la fecha | +18.73% | ||
---|---|---|---|
6 Meses | +10.73% | ||
Promedio móvil | +37.53% | ||
3 Años | -10.23% | ||
5 Años | +36.49% | ||
10 Años | +131.00% | ||
Desde el principio | +183.16% | ||
Año | |||
2023 | +16.02% | ||
2022 | -33.98% | ||
2021 | -2.82% | ||
2020 | +42.64% | ||
2019 | +29.29% | ||
2018 | -13.66% | ||
2017 | +36.83% | ||
2016 | -2.54% | ||
2015 | +19.51% |
Dividendos
11/09/2024 | 1.00 USD |
13/09/2023 | 1.08 USD |
14/09/2022 | 0.05 USD |
09/09/2021 | 0.01 USD |
10/09/2020 | 0.24 USD |
05/09/2019 | 0.41 USD |
05/09/2018 | 0.36 USD |
12/09/2017 | 0.72 USD |
01/09/2016 | 1.47 USD |
16/09/2015 | 0.16 USD |
17/09/2014 | 0.31 USD |
13/09/2013 | 0.41 USD |