---
title: "JPM Global Select Equity — Análisis"
description: "Fondo JPM Global Select Equity (ISIN LU0157178582). Gestora: JP Morgan Asset Management."
url: "https://fundtium.com/fondos/jpm-global-select-equity/analisis"
canonical_url: "https://fundtium.com/fondos/jpm-global-select-equity/analisis"
type: "fund"
lang: "es"
isin: "LU0157178582"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.0166
manager: "JP Morgan Asset Management"
manager_url: "https://fundtium.com/gestoras/jp-morgan-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/jpm-global-select-equity.md"
- "https://fundtium.com/fondos/jpm-global-select-equity/analisis.md"
- "https://fundtium.com/fondos/jpm-global-select-equity/opiniones.md"
- "https://fundtium.com/fondos/jpm-global-select-equity/debate.md"
fundtium:share_classes: 1
---

# JPM Global Select Equity — Análisis

> [Fondos](https://fundtium.com/fondos) › [JP Morgan Asset Management](https://fundtium.com/gestoras/jp-morgan-asset-management.md) › JPM Global Select Equity

Tabs: [Resumen](https://fundtium.com/fondos/jpm-global-select-equity.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/jpm-global-select-equity/opiniones.md) · [Debate](https://fundtium.com/fondos/jpm-global-select-equity/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | LU0157178582 |
| Divisa | EUR |
| Puntos NAV | 3021 |
| Primer NAV | 2014-03-04 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +11.26% |
| Volatilidad anualizada | 16.23% |
| Sharpe | 0.75 |
| Sortino | 0.93 |
| Calmar | 0.32 |
| Máxima caída | -35.15% |
| Mejor mes | +13.38% |
| Peor mes | -12.30% |
| % meses positivos | 0.68% |
| Media mes positivo | +3.13% |
| Media mes negativo | -3.49% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +8.00% |
| 3M | +2.35% |
| 6M | +1.50% |
| YTD | +2.89% |
| 1Y | +17.79% |
| 3Y | +42.58% |
| 5Y | +57.95% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -35.15% |
| Caída media | -2.17% |
| Caída mediana | -0.80% |
| Caída peor 5% | -17.56% |
| % tiempo en caída | 89.86% |
| Recuperación máx. caída | 282 días |
| Recuperación media | 14 días |
| Recuperación mediana | 3 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/jpm-global-select-equity/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 233.5900 | — | — |
| 2024-05-28 | 240.1600 | — | — |
| 2024-06-26 | 249.6900 | — | — |
| 2024-07-25 | 240.5000 | — | — |
| 2024-08-22 | 246.1600 | — | — |
| 2024-09-20 | 244.2200 | — | — |
| 2024-10-18 | 256.9900 | — | — |
| 2024-11-15 | 260.4700 | — | — |
| 2024-12-16 | 264.4700 | — | — |
| 2025-01-21 | 265.1600 | — | — |
| 2025-02-19 | 266.3700 | — | — |
| 2025-03-19 | 245.7600 | — | — |
| 2025-04-16 | 218.6200 | — | — |
| 2025-05-16 | 245.0800 | — | — |
| 2025-06-16 | 241.8400 | — | — |
| 2025-07-17 | 249.2300 | — | — |
| 2025-08-14 | 253.0200 | — | — |
| 2025-09-12 | 253.1200 | — | — |
| 2025-10-13 | 256.6200 | — | — |
| 2025-11-10 | 259.3200 | — | — |
| 2025-12-09 | 257.1600 | — | — |
| 2026-01-12 | 263.3800 | — | — |
| 2026-02-10 | 262.5200 | — | — |
| 2026-03-11 | 259.0300 | — | — |
| 2026-04-10 | 257.8100 | — | — |