JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR/ LU1732800179 /
| NAV06/06/2024 | Diferencia+1.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 228.2700EUR | +0.75% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 4.87 | 5.70 | 1.14 | 1.39 | 4.93 | 0.02 | -5.19 | 0.61 | -10.08 | - |
| 2019 | 8.71 | 5.78 | 1.99 | 4.02 | -5.36 | 4.01 | 4.91 | -2.88 | 2.41 | 0.31 | 5.77 | 0.43 | +33.53% |
| 2020 | 2.59 | -10.27 | -12.69 | 14.85 | 1.55 | 0.89 | 1.74 | 5.84 | -1.87 | -2.11 | 11.91 | 1.33 | +10.95% |
| 2021 | 2.74 | 3.86 | 6.78 | 3.04 | -0.70 | 3.76 | 1.60 | 2.85 | -0.43 | 4.47 | 1.30 | 2.52 | +36.56% |
| 2022 | -4.82 | -0.82 | 5.76 | -1.65 | -5.64 | -7.03 | 12.17 | -0.34 | -6.41 | 4.88 | -3.07 | -6.27 | -14.13% |
| 2023 | 4.52 | 1.37 | -3.05 | -0.25 | 4.89 | 4.15 | 2.68 | 0.12 | -1.28 | -4.53 | 6.39 | 4.79 | +20.91% |
| 2024 | 4.08 | 4.99 | 4.27 | -2.61 | 0.26 | 1.30 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.33% | 9.92% | 10.25% | 15.97% | 18.86% |
| Índice de Sharpe | 2.76 | 3.03 | 1.93 | 0.46 | 0.60 |
| El mes mejor | +4.99% | +4.99% | +6.39% | +12.17% | +14.85% |
| El mes peor | -2.61% | -2.61% | -4.53% | -7.03% | -12.69% |
| Pérdida máxima | -4.22% | -4.22% | -7.89% | -16.50% | -36.36% |
| Rendimiento superior | -0.75% | - | +3.87% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Equity All C... | reinvestment | 328.8900 | +26.91% | +25.32% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 172.7500 | +23.64% | +14.85% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 19.5700 | +22.47% | +11.96% | |
| JPMorgan Funds - US Equity All C... | paying dividend | 216.1100 | +22.19% | +35.93% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 127.7800 | +24.32% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 228.2700 | +23.58% | +37.43% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 203.0000 | +23.52% | +14.52% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 129.6300 | +26.07% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 285.6300 | +23.54% | +37.26% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 311.0600 | +26.04% | +22.74% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 223.4300 | +23.46% | +14.36% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 260.6200 | +22.44% | +33.65% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 112.3200 | +22.41% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 285.4700 | +24.90% | +19.53% |
Performance
| Año hasta la fecha | +12.71% | ||
|---|---|---|---|
| 6 Meses | +15.62% | ||
| Promedio móvil | +23.58% | ||
| 3 Años | +37.43% | ||
| 5 Años | +101.79% | ||
| 10 Años | - | ||
| Desde el principio | +128.27% | ||
| Año | |||
| 2023 | +20.91% | ||
| 2022 | -14.13% | ||
| 2021 | +36.56% | ||
| 2020 | +10.95% | ||
| 2019 | +33.53% | ||
