JPM US Growth I (dist) - USD/ LU0973528879 /
| NAV16/05/2024 | Diferencia+6.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 531.9000USD | +1.29% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.38 | 2.50 | - |
| 2014 | -1.67 | 6.85 | -5.51 | -2.84 | 4.98 | 1.58 | 1.11 | 3.55 | -1.21 | 3.42 | 1.90 | 0.49 | +12.68% |
| 2015 | -0.65 | 6.17 | -1.37 | 0.98 | 2.16 | -1.54 | 4.71 | -5.89 | -5.80 | 8.92 | 1.22 | -0.71 | +7.38% |
| 2016 | -10.89 | -0.20 | 4.81 | -1.46 | 3.09 | -3.26 | 5.82 | -0.26 | 0.86 | -0.91 | 1.45 | -0.57 | -2.53% |
| 2017 | 4.98 | 3.76 | 1.98 | 2.99 | 5.23 | 0.00 | 3.07 | 0.73 | 0.83 | 5.54 | 1.82 | 1.60 | +37.60% |
| 2018 | 9.44 | -0.07 | -6.43 | 4.17 | 4.55 | 1.52 | 0.13 | 7.27 | 1.10 | -10.33 | -1.35 | -8.25 | -0.28% |
| 2019 | 10.70 | 5.65 | 1.83 | 4.53 | -4.09 | 7.05 | 3.58 | -0.12 | -4.49 | 1.21 | 5.98 | 2.38 | +38.68% |
| 2020 | 5.17 | -9.45 | -6.91 | 18.69 | 6.72 | 5.90 | 11.16 | 9.58 | -3.25 | -4.55 | 11.16 | 4.76 | +55.75% |
| 2021 | 2.05 | -0.62 | -0.75 | 6.90 | -1.85 | 3.44 | 3.26 | 3.00 | -4.25 | 4.57 | 3.24 | -0.69 | +19.25% |
| 2022 | -11.59 | -2.47 | 5.01 | -9.13 | -4.06 | -8.79 | 10.84 | -1.53 | -7.35 | 4.66 | 1.30 | -4.26 | -26.10% |
| 2023 | 5.54 | -0.86 | 3.88 | 0.32 | 6.66 | 6.48 | 3.63 | -0.54 | -5.18 | -4.17 | 12.10 | 4.71 | +36.14% |
| 2024 | 4.64 | 7.39 | 2.81 | -3.24 | 4.41 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.93% | 16.95% | 16.75% | 20.19% | 22.45% |
| Índice de Sharpe | 2.54 | 2.92 | 2.31 | 0.36 | 0.70 |
| El mes mejor | +7.39% | +12.10% | +12.10% | +12.10% | +18.69% |
| El mes peor | -3.24% | -3.24% | -5.18% | -11.59% | -11.59% |
| Pérdida máxima | -7.73% | -7.73% | -11.17% | -31.63% | -32.39% |
| Rendimiento superior | -3.02% | - | -4.27% | +67.13% | +153.31% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 45.0600 | +39.50% | +48.20% | |
| JPM US Growth I (acc) - JPY | reinvestment | 93,337.0000 | +62.52% | +95.40% | |
| JPM US Growth I (dist) - GBP | paying dividend | 420.3800 | +40.95% | +52.90% | |
| JPM US Growth I (dist) - USD | paying dividend | 531.9000 | +42.45% | +37.16% | |
| JPM US Growth C (dist) - GBP | paying dividend | 565.3900 | +40.90% | +52.72% | |
| JPM US Growth X (acc) - USD | reinvestment | 94.4700 | +43.31% | +39.69% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 301.4200 | +42.59% | +37.60% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,684.0000 | +34.28% | +22.31% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 339.9400 | +37.21% | +21.58% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 533.1200 | +42.45% | +37.17% | |
| JPM US Growth I (acc) - EUR | reinvestment | 130.0000 | - | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 36.3800 | +38.22% | +24.25% | |
| JPM US Growth C (acc) - USD | reinvestment | 78.3900 | +42.40% | +37.05% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 32.0000 | +37.22% | +21.53% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 53.8700 | +39.52% | +27.81% | |
| JPM US Growth C (dist) - USD | paying dividend | 668.9300 | +42.39% | +37.00% | |
| JPM US Growth A (dist) - USD | paying dividend | 39.6800 | +41.05% | +33.11% | |
| JPM US Growth A (acc) - USD | reinvestment | 75.6200 | +41.08% | +33.30% | |
| JPM US Growth D (acc) - USD | reinvestment | 34.0000 | +40.03% | +30.27% |
Performance
| Año hasta la fecha | +16.71% | ||
|---|---|---|---|
| 6 Meses | +23.58% | ||
| Promedio móvil | +42.45% | ||
| 3 Años | +37.16% | ||
| 5 Años | +144.49% | ||
| 10 Años | +407.00% | ||
| Desde el principio | +442.89% | ||
| Año | |||
| 2023 | +36.14% | ||
| 2022 | -26.10% | ||
| 2021 | +19.25% | ||
| 2020 | +55.75% | ||
| 2019 | +38.68% | ||
| 2018 | -0.28% | ||
| 2017 | +37.60% | ||
| 2016 | -2.53% | ||
| 2015 | +7.38% | ||
Dividendos
| 13/09/2023 | 0.40 USD |
| 14/09/2022 | 0.01 USD |
| 09/09/2021 | 0.01 USD |
| 10/09/2020 | 0.01 USD |
| 05/09/2019 | 0.01 USD |
| 05/09/2018 | 0.01 USD |
| 12/09/2017 | 0.95 USD |
| 01/09/2016 | 0.94 USD |
| 16/09/2015 | 0.80 USD |
| 17/09/2014 | 0.01 USD |
