JPMorgan Investment Funds - Global Core Equity Fund C (acc) - USD/ LU2582001959 /
NAV22/07/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
130.1400USD | +0.13% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 3.19 | -1.68 | -3.18 | -2.21 | 9.09 | 5.64 | - |
2024 | 2.39 | 4.69 | 3.68 | -2.28 | 3.35 | 2.92 | 0.32 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.62% | 10.71% | 11.08% | -% | -% |
Índice de Sharpe | 2.53 | 2.85 | 1.96 | - | - |
El mes mejor | +5.64% | +4.69% | +9.09% | - | - |
El mes peor | -2.28% | -2.28% | -3.18% | - | - |
Pérdida máxima | -4.25% | -4.25% | -8.17% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 13.0000 | +25.60% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 12.9300 | +25.05% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 126.0700 | +22.34% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 129.6600 | +27.71% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 128.7900 | +25.20% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 127.6100 | +24.40% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.0000 | +25.32% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 130.1500 | +27.95% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 130.6300 | +25.63% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 129.6400 | +27.96% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 128.9300 | +25.48% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 127.6600 | +24.60% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.4200 | +25.59% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.8500 | +27.70% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.1200 | +25.19% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 130.2700 | +25.33% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.7200 | +27.58% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 130.1400 | +25.21% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.0600 | +25.20% | - |
Performance
Año hasta la fecha | +15.90% | ||
---|---|---|---|
6 Meses | +15.81% | ||
Promedio móvil | +25.21% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +30.14% | ||
Año |