JPMorgan Funds - US Sustainable Equity Fund A (dist) - USD/ LU2363199113 /
| NAV23/08/2024 | Diferencia-0.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.7200USD | -0.53% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.62 | -3.53 | 5.29 | 1.63 | 3.12 | - |
| 2022 | -8.21 | -1.80 | 4.79 | -8.12 | -4.37 | -8.51 | 10.30 | -2.77 | -8.34 | 4.57 | 2.95 | -3.88 | -22.76% |
| 2023 | 5.93 | -1.09 | 2.24 | 0.75 | 2.32 | 5.57 | 3.30 | -0.91 | -4.43 | -3.81 | 10.50 | 5.81 | +28.27% |
| 2024 | 2.83 | 4.07 | 3.06 | -2.56 | 3.08 | 5.72 | 0.50 | 1.25 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.70% | 14.33% | 13.13% | 18.00% | -% |
| Índice de Sharpe | 2.04 | 1.37 | 2.13 | 0.26 | - |
| El mes mejor | +5.81% | +5.72% | +10.50% | +10.50% | - |
| El mes peor | -2.56% | -2.56% | -4.43% | -8.51% | - |
| Pérdida máxima | -8.12% | -8.12% | -8.87% | -28.86% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | reinvestment | 133.3900 | +33.15% | +31.34% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 133.6900 | +33.17% | +31.64% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 134.4900 | +33.50% | +32.39% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 141.0200 | +33.86% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 146.6900 | +30.10% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 114.9000 | +28.29% | +14.90% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 125.9000 | +30.68% | +24.13% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 114.9000 | +28.29% | +14.90% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 125.7600 | +30.61% | +23.99% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 133.3900 | +33.18% | +31.34% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 121.8400 | +30.74% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 132.7200 | +33.10% | +30.90% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 133.2600 | +33.13% | +31.21% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 121.4200 | +30.69% | +21.42% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 128.7800 | +31.68% | +26.89% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 128.7200 | +31.56% | +26.86% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 117.4700 | +29.24% | +17.47% |
Performance
| Año hasta la fecha | +19.16% | ||
|---|---|---|---|
| 6 Meses | +10.96% | ||
| Promedio móvil | +31.56% | ||
| 3 Años | +26.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.75% | ||
| Año | |||
| 2023 | +28.27% | ||
| 2022 | -22.76% | ||
Dividendos
| 13/09/2023 | 0.01 USD |
| 14/09/2022 | 0.01 USD |
