JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR/ LU1718419333 /
| NAV22/07/2024 | Diferencia+0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 276.1200EUR | +0.25% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -6.98 | 5.17 | 5.72 | 0.76 | 2.76 | 3.52 | 1.62 | -6.84 | 0.81 | -9.56 | - |
| 2019 | 7.15 | 4.50 | 2.81 | 4.65 | -5.87 | 3.90 | 5.19 | -0.97 | 0.84 | 0.39 | 5.33 | 1.04 | +32.24% |
| 2020 | 4.11 | -10.21 | -9.44 | 13.62 | 2.68 | 1.15 | 2.29 | 7.41 | -2.17 | -3.39 | 9.10 | 0.85 | +14.15% |
| 2021 | 0.50 | 3.11 | 7.48 | 3.65 | -0.84 | 3.85 | 2.96 | 2.63 | -1.23 | 5.30 | 4.03 | 3.28 | +40.37% |
| 2022 | -6.77 | -1.48 | 5.08 | -2.71 | -5.67 | -6.32 | 13.15 | -0.54 | -5.33 | 3.92 | -1.86 | -5.31 | -14.63% |
| 2023 | 3.06 | 1.58 | 0.92 | 0.96 | 5.92 | 3.18 | 2.17 | 1.74 | -1.50 | -3.20 | 6.54 | 3.18 | +26.99% |
| 2024 | 5.65 | 5.72 | 4.26 | -0.66 | 1.43 | 7.22 | -1.87 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.39% | 11.68% | 10.99% | 15.56% | 18.39% |
| Índice de Sharpe | 3.74 | 3.13 | 2.70 | 0.77 | 0.80 |
| El mes mejor | +7.22% | +7.22% | +7.22% | +13.15% | +13.62% |
| El mes peor | -1.87% | -1.87% | -3.20% | -6.77% | -10.21% |
| Pérdida máxima | -4.00% | -4.00% | -6.40% | -19.49% | -35.51% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 25.1500 | +26.26% | +26.07% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 381.1700 | +29.72% | +51.58% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 400.6000 | +30.73% | +42.41% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 331.6500 | +29.96% | +37.05% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 68.1700 | +31.60% | +45.29% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 217.5800 | +28.57% | +33.11% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 252.1200 | +30.88% | +42.88% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,096.2500 | +29.41% | +41.49% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24,041.6602 | +35.29% | +61.65% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 247.2700 | +30.93% | +46.80% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 247.2600 | +30.92% | +46.79% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 180.9300 | +26.22% | +25.93% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 150.9800 | +29.26% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 639.9700 | +30.74% | +42.46% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 258.2800 | +28.44% | +32.74% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.6100 | +27.30% | +29.19% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 55.4800 | +30.69% | +42.29% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 492.5700 | +30.68% | +42.23% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 227.2500 | +28.38% | +32.58% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 276.1200 | +33.16% | +54.48% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 49.1800 | +29.56% | +38.58% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 50.4100 | +29.59% | +38.72% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 43.1500 | +28.58% | +35.56% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.3700 | +28.49% | +47.33% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 320.9800 | +32.02% | +50.61% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 227.8200 | +31.90% | +50.14% |
Performance
| Año hasta la fecha | +23.45% | ||
|---|---|---|---|
| 6 Meses | +18.35% | ||
| Promedio móvil | +33.16% | ||
| 3 Años | +54.48% | ||
| 5 Años | +132.39% | ||
| 10 Años | - | ||
| Desde el principio | +176.12% | ||
| Año | |||
| 2023 | +26.99% | ||
| 2022 | -14.63% | ||
| 2021 | +40.37% | ||
| 2020 | +14.15% | ||
| 2019 | +32.24% | ||
