JPMorgan Funds - Latin America Equity Fund C (dist) - GBP/ LU2637171476 /
| NAV10/10/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.0500GBP | -0.35% | paying dividend | Equity Latin America | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.19 | -3.39 | -0.17 | -5.33 | 9.32 | 8.66 | - |
| 2024 | -3.17 | 0.59 | 1.72 | -2.94 | -5.36 | -5.92 | 0.03 | 0.33 | -0.89 | 0.19 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.59% | 18.68% | 16.67% | -% | -% |
| Índice de Sharpe | -1.32 | -1.53 | -0.19 | - | - |
| El mes mejor | +8.66% | +0.33% | +9.32% | - | - |
| El mes peor | -5.92% | -5.92% | -5.92% | - | - |
| Pérdida máxima | -19.20% | -18.33% | -19.32% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Latin America E... | reinvestment | 47.6900 | +7.56% | +20.07% | |
| JPMorgan Funds - Latin America E... | reinvestment | 12.9900 | +1.25% | +10.46% | |
| JPMorgan Funds - Latin America E... | reinvestment | 100.4100 | +0.07% | - | |
| JPMorgan Funds - Latin America E... | paying dividend | 93.0500 | +0.06% | - | |
| JPMorgan Funds - Latin America E... | reinvestment | 21.3900 | +6.74% | +17.08% | |
| JPMorgan Funds - Latin America E... | reinvestment | 36.4400 | +6.71% | +16.98% | |
| JPMorgan Funds - Latin America E... | paying dividend | 108.1900 | +6.69% | +16.98% | |
| JPMorgan Funds - Latin America E... | reinvestment | 100.0700 | +3.35% | +23.82% | |
| JPMorgan Funds - Latin America E... | reinvestment | 29.1600 | +5.77% | +14.26% | |
| JPMorgan Funds - Latin America E... | paying dividend | 43.1800 | +5.81% | +14.27% | |
| JPMorgan Funds - Latin America E... | reinvestment | 80.7600 | +1.44% | +17.35% | |
| JPMorgan Funds - Latin America E... | reinvestment | 88.8800 | +2.48% | +20.93% | |
| JPMorgan Funds - Latin America E... | reinvestment | 38.3100 | +4.76% | +10.88% |
Performance
| Año hasta la fecha | -14.67% | ||
|---|---|---|---|
| 6 Meses | -13.62% | ||
| Promedio móvil | +0.06% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.93% | ||
| Año | |||
Dividendos
| 11/09/2024 | 3.00 GBP |
| 13/09/2023 | 0.01 GBP |
