JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD/ LU0281482678 /
| NAV23/08/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 49.8900USD | -0.58% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 5.00 | 1.52 | -2.91 | -0.29 | - |
| 2008 | -9.69 | 1.07 | -2.12 | 5.97 | 1.33 | -8.79 | 0.00 | 1.22 | -12.69 | -14.41 | -7.76 | 2.38 | -37.50% |
| 2009 | -5.27 | -10.15 | 8.56 | 11.24 | 4.68 | 2.31 | 7.04 | 3.16 | 3.19 | 2.23 | 3.39 | 3.04 | +36.59% |
| 2010 | -3.63 | 1.41 | 6.50 | 2.29 | -8.32 | -5.47 | 4.92 | -4.92 | 9.99 | 3.48 | -0.76 | 7.10 | +11.35% |
| 2011 | 0.82 | 4.04 | -0.58 | 1.96 | -2.01 | -1.37 | -1.79 | -6.06 | -7.63 | 13.04 | -3.50 | 0.00 | -4.49% |
| 2012 | 6.19 | 5.23 | 1.62 | -0.85 | -7.96 | 2.78 | 2.91 | 3.41 | 2.17 | -1.47 | 1.22 | -0.74 | +14.62% |
| 2013 | 7.45 | 0.69 | 3.61 | 1.25 | 5.41 | -3.19 | 6.19 | -3.03 | 3.20 | 4.69 | 3.69 | 2.16 | +36.51% |
| 2014 | -3.55 | 5.17 | 0.54 | -1.07 | 3.11 | 2.89 | 0.06 | 2.42 | -1.25 | 2.40 | 1.97 | 1.75 | +15.09% |
| 2015 | -3.26 | 5.77 | -1.22 | -0.82 | 2.72 | -2.13 | 1.59 | -6.55 | -5.29 | 10.36 | -0.18 | -1.51 | -1.69% |
| 2016 | -9.30 | 0.74 | 6.43 | 0.25 | 3.01 | -4.27 | 6.11 | 1.20 | -0.84 | -0.18 | 5.09 | 0.98 | +8.45% |
| 2017 | 2.40 | 3.63 | 0.43 | 0.91 | 0.32 | 0.42 | 2.58 | -0.93 | 2.19 | 2.71 | 2.24 | 2.44 | +21.05% |
| 2018 | 5.95 | -3.19 | -6.17 | 2.97 | 1.92 | 0.61 | 3.28 | 2.81 | 1.06 | -9.00 | 0.91 | -8.89 | -8.76% |
| 2019 | 7.52 | 3.54 | 1.36 | 4.53 | -6.50 | 5.92 | 2.86 | -1.87 | -0.58 | 2.54 | 3.91 | 3.01 | +28.66% |
| 2020 | 2.56 | -11.04 | -9.61 | 12.55 | 5.07 | 1.87 | 7.84 | 8.22 | -4.10 | -3.61 | 11.97 | 3.08 | +23.71% |
| 2021 | -0.56 | 2.84 | 3.95 | 6.58 | -0.17 | 1.31 | 2.92 | 2.06 | -3.27 | 5.53 | 1.79 | 2.91 | +28.69% |
| 2022 | -8.11 | -1.25 | 3.77 | -7.67 | -4.14 | -8.97 | 10.32 | -2.16 | -7.57 | 5.06 | 2.98 | -2.62 | -20.26% |
| 2023 | 4.51 | -0.46 | 3.26 | 1.85 | 2.78 | 5.44 | 3.21 | -0.08 | -4.03 | -3.06 | 9.54 | 4.62 | +30.37% |
| 2024 | 3.78 | 5.32 | 3.71 | -1.58 | 2.88 | 5.48 | -0.93 | 2.13 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.14% | 14.66% | 13.18% | 17.72% | 19.55% |
| Índice de Sharpe | 2.38 | 1.44 | 2.33 | 0.44 | 0.71 |
| El mes mejor | +5.48% | +5.48% | +9.54% | +10.32% | +12.55% |
| El mes peor | -1.58% | -1.58% | -4.03% | -8.97% | -11.04% |
| Pérdida máxima | -8.29% | -8.29% | -8.29% | -27.39% | -35.53% |
| Rendimiento superior | +16.12% | - | +17.52% | +19.07% | +23.26% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 406.7200 | +35.50% | +41.67% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 69.2600 | +36.42% | +44.56% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 220.5300 | +33.26% | +32.24% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 256.0000 | +35.66% | +42.15% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 153.0900 | +33.98% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 25.4500 | +30.85% | +25.18% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 380.5700 | +30.74% | +47.55% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 336.5900 | +34.74% | +36.29% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,124.6699 | +34.02% | +40.65% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24,401.0703 | +39.29% | +60.76% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 245.1900 | +29.78% | +41.82% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 245.1800 | +29.77% | +41.81% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 183.0700 | +30.80% | +25.09% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 649.7600 | +35.52% | +41.73% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 261.7500 | +33.12% | +31.87% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.9800 | +31.90% | +28.34% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 56.3300 | +35.47% | +41.57% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 500.0800 | +35.45% | +41.50% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 230.3000 | +33.07% | +31.71% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 274.2000 | +31.99% | +49.23% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 51.1400 | +34.30% | +37.99% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 49.8900 | +34.26% | +37.90% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 43.7500 | +33.26% | +34.86% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.2800 | +29.51% | +43.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 318.5300 | +30.87% | +45.51% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 226.0400 | +30.73% | +45.03% |
Performance
| Año hasta la fecha | +22.49% | ||
|---|---|---|---|
| 6 Meses | +11.64% | ||
| Promedio móvil | +34.26% | ||
| 3 Años | +37.90% | ||
| 5 Años | +123.49% | ||
| 10 Años | +222.21% | ||
| Desde el principio | +418.18% | ||
| Año | |||
| 2023 | +30.37% | ||
| 2022 | -20.26% | ||
| 2021 | +28.69% | ||
| 2020 | +23.71% | ||
| 2019 | +28.66% | ||
| 2018 | -8.76% | ||
| 2017 | +21.05% | ||
| 2016 | +8.45% | ||
| 2015 | -1.69% | ||
Dividendos
| 13/09/2023 | 0.01 USD |
| 14/09/2022 | 0.01 USD |
| 09/09/2021 | 0.01 USD |
| 10/09/2020 | 0.01 USD |
| 05/09/2019 | 0.01 USD |
| 05/09/2018 | 0.01 USD |
| 12/09/2017 | 0.16 USD |
| 01/09/2016 | 0.21 USD |
| 16/09/2015 | 0.22 USD |
| 17/09/2014 | 0.01 USD |
| 13/09/2013 | 0.01 USD |
