JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - USD/ LU2582000639 /
| NAV23/08/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.8500USD | -0.40% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.22 | -1.65 | -3.16 | -2.18 | 9.11 | 5.67 | - |
| 2024 | 2.41 | 4.73 | 3.70 | -2.24 | 3.38 | 2.95 | 0.00 | 2.04 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.57% | 13.25% | 12.21% | -% | -% |
| Índice de Sharpe | 2.07 | 1.29 | 2.30 | - | - |
| El mes mejor | +5.67% | +4.73% | +9.11% | - | - |
| El mes peor | -2.24% | -2.24% | -3.16% | - | - |
| Pérdida máxima | -8.11% | -8.11% | -8.11% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 126.7900 | +26.39% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.9400 | +27.99% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.7300 | +29.32% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.6000 | +26.77% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.1700 | +31.34% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.4300 | +28.21% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.8500 | +31.67% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.9200 | +28.22% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.8800 | +29.59% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.6500 | +26.95% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.6200 | +31.61% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0600 | +29.31% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0200 | +29.17% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.1300 | +27.99% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.0700 | +29.32% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.4500 | +31.35% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.9900 | +27.85% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.3000 | +31.21% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.2200 | +31.21% | - |
Performance
| Año hasta la fecha | +18.10% | ||
|---|---|---|---|
| 6 Meses | +9.78% | ||
| Promedio móvil | +31.67% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.85% | ||
| Año | |||
