JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD/ LU0948386908 /
| NAV22/07/2024 | Diferencia-1.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 228.6400USD | -0.59% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.73 | -1.87 | 10.12 | -1.34 | 1.67 | 1.21 | - |
| 2014 | -5.22 | -0.86 | -2.30 | -1.51 | 3.92 | 6.60 | -0.53 | -2.48 | -1.52 | -0.48 | -2.56 | 0.00 | -7.20% |
| 2015 | 1.54 | 4.94 | 0.75 | 5.04 | 2.41 | -1.65 | -0.23 | -5.60 | -5.92 | 9.87 | -0.27 | -0.16 | +10.09% |
| 2016 | -8.58 | -5.36 | 5.71 | 2.39 | 0.51 | -4.16 | 6.66 | 1.01 | 1.31 | 3.55 | -0.99 | 2.34 | +3.30% |
| 2017 | 5.60 | 1.19 | -1.49 | 1.70 | 1.96 | 2.08 | 2.68 | -0.21 | 3.27 | 6.05 | 3.84 | 2.30 | +32.85% |
| 2018 | 2.88 | -3.99 | -2.59 | 0.74 | -0.81 | -3.01 | 0.44 | 0.02 | 3.39 | -9.86 | -0.78 | -8.25 | -20.53% |
| 2019 | 8.14 | -1.49 | -0.60 | 0.85 | -3.81 | 4.41 | -0.59 | -2.94 | 5.54 | 4.02 | 0.18 | 3.20 | +17.46% |
| 2020 | -2.11 | -10.15 | -11.73 | 7.22 | 5.69 | 0.70 | -2.89 | 10.25 | 0.49 | -0.98 | 12.79 | 4.14 | +10.84% |
| 2021 | -0.51 | 3.42 | 2.99 | -0.61 | 2.79 | 0.81 | -0.76 | 1.97 | 3.01 | -2.85 | -3.62 | 2.06 | +8.70% |
| 2022 | -0.30 | -0.87 | -1.11 | -8.48 | 2.41 | -6.85 | 4.74 | -3.41 | -9.51 | 1.62 | 11.71 | 2.21 | -9.37% |
| 2023 | 6.93 | -3.15 | 2.96 | 0.46 | 0.17 | 4.49 | 3.26 | -1.94 | -1.05 | -3.94 | 6.77 | 5.12 | +21.13% |
| 2024 | 4.27 | 2.30 | 5.67 | -3.42 | 2.24 | -0.94 | 3.45 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.75% | 16.95% | 16.19% | 17.14% | 18.29% |
| Índice de Sharpe | 1.40 | 1.10 | 1.06 | 0.24 | 0.39 |
| El mes mejor | +5.67% | +5.67% | +6.77% | +11.71% | +12.79% |
| El mes peor | -3.42% | -3.42% | -3.94% | -9.51% | -11.73% |
| Pérdida máxima | -6.05% | -6.05% | -9.20% | -30.83% | -31.45% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 27,030.0000 | +32.00% | +69.04% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 23,846.0000 | +31.03% | +65.34% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 139.7600 | +20.15% | +26.22% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 121.1600 | +17.92% | +27.21% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 53,377.0000 | +33.13% | +73.44% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 179.9300 | +35.92% | +72.17% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 58,988.0000 | +34.19% | +77.64% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 206.7800 | +38.36% | +81.61% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 128.8200 | +22.31% | +28.55% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 228.6400 | +20.77% | +24.97% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 276.4500 | +41.27% | +96.05% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 265.0000 | +40.15% | +91.42% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 223.3100 | +38.15% | +80.80% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 126.8300 | +19.85% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 249.7900 | +38.10% | +80.59% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 158.3900 | +21.06% | +29.08% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 247.0500 | +36.94% | +76.05% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 365.4300 | +38.97% | +86.62% |
Performance
| Año hasta la fecha | +14.06% | ||
|---|---|---|---|
| 6 Meses | +10.55% | ||
| Promedio móvil | +20.77% | ||
| 3 Años | +24.97% | ||
| 5 Años | +66.47% | ||
| 10 Años | +97.55% | ||
| Desde el principio | +124.73% | ||
| Año | |||
| 2023 | +21.13% | ||
| 2022 | -9.37% | ||
| 2021 | +8.70% | ||
| 2020 | +10.84% | ||
| 2019 | +17.46% | ||
| 2018 | -20.53% | ||
| 2017 | +32.85% | ||
| 2016 | +3.30% | ||
| 2015 | +10.09% | ||
