JPMorgan Funds - US Growth Fund I (acc) - JPY/ LU0900828251 /
| NAV23/07/2024 | Diferencia+400.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99,173.0000JPY | +0.41% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 8.00 | -6.06 | 6.47 | -1.75 | 5.01 | 4.32 | 7.59 | 5.14 | - |
| 2014 | -4.14 | 6.79 | -4.54 | -3.74 | 4.46 | 1.15 | 2.63 | 4.67 | 4.15 | 5.93 | 7.52 | 1.36 | +28.38% |
| 2015 | -2.16 | 7.69 | -0.87 | 0.59 | 5.85 | -2.75 | 5.83 | -7.77 | -6.64 | 9.32 | 3.39 | -2.95 | +8.10% |
| 2016 | -9.92 | -7.42 | 4.29 | -5.73 | 6.73 | -10.56 | 5.79 | 0.33 | -1.22 | 2.89 | 9.66 | 2.18 | -5.41% |
| 2017 | 1.03 | 3.49 | 1.61 | 2.83 | 4.47 | 1.34 | 1.56 | 0.61 | 2.93 | 6.24 | 0.48 | 2.11 | +32.60% |
| 2018 | 5.95 | -1.74 | -7.09 | 7.13 | 3.69 | 3.65 | 1.18 | 6.21 | 3.57 | -10.59 | -1.00 | -11.13 | -2.49% |
| 2019 | 9.33 | 8.17 | 1.47 | 4.92 | -6.23 | 6.01 | 4.39 | -2.36 | -2.82 | 1.37 | 7.33 | 1.50 | +36.93% |
| 2020 | 5.30 | -9.73 | -7.06 | 16.85 | 7.70 | 6.03 | 9.10 | 9.99 | -3.59 | -5.53 | 10.75 | 3.55 | +47.76% |
| 2021 | 3.75 | 0.98 | 3.24 | 5.23 | -0.94 | 4.08 | 2.34 | 3.01 | -2.44 | 6.58 | 2.05 | 1.48 | +33.19% |
| 2022 | -11.34 | -2.57 | 10.68 | -2.73 | -5.06 | -3.69 | 9.41 | 1.88 | -3.53 | 7.75 | -5.15 | -9.42 | -15.36% |
| 2023 | 3.99 | 4.38 | 1.07 | 2.79 | 9.70 | 9.72 | 2.12 | 2.14 | -3.18 | -2.89 | 9.95 | -0.12 | +46.19% |
| 2024 | 8.44 | 9.47 | 4.03 | 0.68 | 2.72 | 10.81 | -3.72 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.80% | 19.04% | 18.12% | 21.84% | 24.06% |
| Índice de Sharpe | 3.76 | 2.91 | 2.47 | 0.88 | 1.03 |
| El mes mejor | +10.81% | +10.81% | +10.81% | +10.81% | +16.85% |
| El mes peor | -3.72% | -3.72% | -3.72% | -11.34% | -11.34% |
| Pérdida máxima | -7.24% | -7.24% | -8.46% | -20.34% | -33.19% |
| Rendimiento superior | -2.83% | - | -3.89% | +60.98% | +155.37% |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | paying dividend | 46.6300 | +31.83% | +35.67% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 99,173.0000 | +48.34% | +85.80% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 435.9000 | +33.20% | +39.95% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 563.1200 | +34.15% | +31.43% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 586.2200 | +33.15% | +39.79% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 100.1300 | +34.96% | +33.86% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 319.1700 | +34.28% | +31.88% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,254.0000 | +26.59% | +16.13% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 357.9000 | +29.43% | +16.32% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 140.2600 | +38.35% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 564.4000 | +34.15% | +31.43% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 137.7200 | +37.09% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.3600 | +30.43% | +18.91% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 82.9800 | +34.10% | +31.30% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 33.6900 | +29.43% | +16.29% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 56.8900 | +31.63% | +22.29% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 708.1300 | +34.09% | +31.28% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 79.9200 | +32.87% | +27.73% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 41.9400 | +32.85% | +27.56% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 35.8800 | +31.86% | +24.84% |
Performance
| Año hasta la fecha | +36.27% | ||
|---|---|---|---|
| 6 Meses | +26.04% | ||
| Promedio móvil | +48.34% | ||
| 3 Años | +85.80% | ||
| 5 Años | +248.43% | ||
| 10 Años | +661.00% | ||
| Desde el principio | +910.01% | ||
| Año | |||
| 2023 | +46.19% | ||
| 2022 | -15.36% | ||
| 2021 | +33.19% | ||
| 2020 | +47.76% | ||
| 2019 | +36.93% | ||
| 2018 | -2.49% | ||
| 2017 | +32.60% | ||
| 2016 | -5.41% | ||
| 2015 | +8.10% | ||
