JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD/ LU0973529331 /
NAV23/08/2024 | Diferencia-2.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
406.7200USD | -0.57% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 3.73 | 2.02 | - |
2014 | -3.42 | 5.22 | 0.57 | -0.89 | 3.15 | 2.88 | 0.10 | 2.52 | -1.12 | 2.51 | 2.06 | 1.72 | +16.09% |
2015 | -3.07 | 5.64 | -1.13 | -0.65 | 2.77 | -2.30 | 1.69 | -6.50 | -5.19 | 10.40 | -0.14 | -1.42 | -1.07% |
2016 | -9.28 | 0.87 | 6.46 | 0.36 | 3.03 | -4.16 | 6.15 | 1.26 | -0.74 | -0.14 | 5.17 | 1.07 | +9.31% |
2017 | 2.45 | 3.68 | 0.51 | 0.95 | 0.41 | 0.51 | 2.65 | -0.85 | 2.22 | 2.79 | 2.33 | 2.51 | +22.02% |
2018 | 6.01 | -3.10 | -6.09 | 3.01 | 2.02 | 0.70 | 3.33 | 2.91 | 1.14 | -8.93 | 0.97 | -8.79 | -7.91% |
2019 | 7.56 | 3.64 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.83 | -0.47 | 2.61 | 3.99 | 3.08 | +29.82% |
2020 | 2.65 | -11.00 | -9.54 | 12.64 | 5.16 | 1.97 | 7.91 | 8.32 | -4.03 | -3.54 | 12.07 | 3.16 | +24.87% |
2021 | -0.50 | 2.93 | 4.04 | 6.65 | -0.10 | 1.37 | 3.01 | 2.14 | -3.21 | 5.61 | 1.87 | 2.97 | +29.83% |
2022 | -8.03 | -1.19 | 3.87 | -7.61 | -4.08 | -8.90 | 10.40 | -2.08 | -7.51 | 5.14 | 3.07 | -2.55 | -19.53% |
2023 | 4.60 | -0.40 | 3.36 | 1.91 | 2.86 | 5.52 | 3.29 | -0.02 | -3.94 | -2.99 | 9.62 | 4.71 | +31.58% |
2024 | 3.86 | 5.40 | 3.79 | -1.50 | 2.96 | 5.55 | -0.86 | 2.20 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.15% | 14.67% | 13.19% | 17.72% | 19.56% |
Índice de Sharpe | 2.47 | 1.52 | 2.42 | 0.49 | 0.77 |
El mes mejor | +5.55% | +5.55% | +9.62% | +10.40% | +12.64% |
El mes peor | -1.50% | -1.50% | -3.94% | -8.90% | -11.00% |
Pérdida máxima | -8.24% | -8.24% | -8.24% | -26.85% | -35.49% |
Rendimiento superior | +2.06% | - | +0.93% | +25.20% | +42.73% |
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 | +23.21% | ||
---|---|---|---|
6 Meses | +12.15% | ||
Promedio móvil | +35.50% | ||
3 Años | +41.67% | ||
5 Años | +133.93% | ||
10 Años | +251.01% | ||
Desde el principio | +323.77% | ||
Año | |||
2023 | +31.58% | ||
2022 | -19.53% | ||
2021 | +29.83% | ||
2020 | +24.87% | ||
2019 | +29.82% | ||
2018 | -7.91% | ||
2017 | +22.02% | ||
2016 | +9.31% | ||
2015 | -1.07% |
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 | 0.07 USD |
05/09/2018 | 0.01 USD |
12/09/2017 | 1.53 USD |
01/09/2016 | 1.68 USD |
16/09/2015 | 1.93 USD |
17/09/2014 | 0.13 USD |