JPMorgan Funds - US Value Fund C (dist) - USD/ LU0828467430 /
| NAV09/09/2024 | Diferencia-2.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 250.3600USD | -0.85% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 5.70 | -3.75 | 1.71 | 4.19 | 3.07 | 1.57 | - |
| 2014 | -3.53 | 4.86 | 1.75 | 0.17 | 1.58 | 2.54 | -0.97 | 2.28 | -1.32 | 1.71 | 2.94 | 1.61 | +14.17% |
| 2015 | -3.98 | 4.85 | -0.80 | -0.33 | 1.12 | -2.10 | 1.42 | -6.65 | -3.46 | 7.14 | -0.42 | -2.32 | -6.12% |
| 2016 | -7.19 | 1.84 | 5.84 | 1.48 | 1.45 | -2.19 | 4.14 | 1.91 | -1.29 | 0.31 | 6.57 | 2.11 | +15.19% |
| 2017 | 0.05 | 3.77 | -1.23 | 0.41 | -1.01 | 2.38 | 1.39 | -1.85 | 2.88 | 1.43 | 2.88 | 2.26 | +13.98% |
| 2018 | 3.95 | -3.57 | -4.46 | 2.04 | -1.04 | 1.26 | 3.43 | 1.70 | -0.56 | -4.74 | 1.82 | -10.21 | -10.81% |
| 2019 | 7.51 | 3.86 | 0.05 | 3.54 | -5.54 | 6.01 | 2.52 | -3.41 | 3.15 | 1.59 | 4.13 | 2.68 | +28.51% |
| 2020 | -0.89 | -12.81 | -14.57 | 11.86 | 2.77 | -1.06 | 4.96 | 5.54 | -3.42 | -2.44 | 15.64 | 2.00 | +3.38% |
| 2021 | 0.76 | 5.77 | 6.05 | 4.63 | 2.37 | -1.37 | 1.43 | 1.62 | -2.04 | 4.31 | -2.33 | 4.07 | +27.82% |
| 2022 | -2.51 | -1.35 | 4.21 | -4.62 | 0.10 | -8.87 | 6.84 | -0.97 | -6.68 | 9.18 | 3.61 | -2.39 | -4.94% |
| 2023 | 3.29 | -1.83 | -2.51 | 2.47 | -3.03 | 5.69 | 4.06 | -2.85 | -2.71 | -4.65 | 6.65 | 5.81 | +9.87% |
| 2024 | 0.76 | 3.01 | 4.08 | -2.40 | 1.21 | 0.73 | 3.67 | 2.00 | -2.25 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.60% | 11.53% | 10.82% | 15.57% | 18.98% |
| Índice de Sharpe | 1.23 | 0.74 | 1.26 | 0.21 | 0.40 |
| El mes mejor | +5.81% | +4.08% | +6.65% | +9.18% | +15.64% |
| El mes peor | -2.40% | -2.40% | -4.65% | -8.87% | -14.57% |
| Pérdida máxima | -5.91% | -5.91% | -8.46% | -17.04% | -39.09% |
| Rendimiento superior | +2.81% | - | +4.30% | -0.89% | -11.18% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Value Fund X... | reinvestment | 54.5200 | +17.78% | +24.22% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 158.7300 | +15.54% | +15.52% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 114.6500 | +12.09% | - | |
| JPMorgan Funds - US Value Fund I... | paying dividend | 103.7100 | - | - | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 49.3500 | +10.90% | +24.93% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 16.8200 | +12.89% | +7.82% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 207.8600 | +12.00% | +28.75% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 21.9800 | +11.18% | +14.96% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 12.2300 | +13.35% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 367.2400 | +17.08% | +21.99% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 166.5500 | +14.85% | +13.48% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 177.4800 | +17.20% | +22.39% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 152.9400 | +14.96% | +13.79% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 180.3200 | +13.92% | +30.92% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 207.3800 | +13.81% | +30.49% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 19.2700 | +13.75% | +10.30% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 51.2500 | +17.04% | +21.88% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 31.5800 | +14.79% | +13.35% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 250.3600 | +17.02% | +21.82% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 212.6500 | +13.77% | +30.35% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 38.3300 | +15.98% | +18.60% | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 45.4700 | +15.97% | +18.57% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 179.3400 | +12.72% | +26.82% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 40.6600 | +15.12% | +15.91% |
Performance
| Año hasta la fecha | +11.11% | ||
|---|---|---|---|
| 6 Meses | +5.82% | ||
| Promedio móvil | +17.02% | ||
| 3 Años | +21.82% | ||
| 5 Años | +68.68% | ||
| 10 Años | +128.14% | ||
| Desde el principio | +176.51% | ||
| Año | |||
| 2023 | +9.87% | ||
| 2022 | -4.94% | ||
| 2021 | +27.82% | ||
| 2020 | +3.38% | ||
| 2019 | +28.51% | ||
| 2018 | -10.81% | ||
| 2017 | +13.98% | ||
| 2016 | +15.19% | ||
| 2015 | -6.12% | ||
Dividendos
| 13/09/2023 | 1.74 USD |
| 14/09/2022 | 1.52 USD |
| 09/09/2021 | 1.51 USD |
| 10/09/2020 | 0.59 USD |
| 05/09/2019 | 1.50 USD |
| 05/09/2018 | 1.20 USD |
| 12/09/2017 | 2.18 USD |
| 01/09/2016 | 2.09 USD |
| 16/09/2015 | 1.88 USD |
| 17/09/2014 | 0.76 USD |
| 13/09/2013 | 0.01 USD |
