---
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: "2026-08-06"
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 | 3090 |
| Primer NAV | 2014-03-04 |
| Último NAV | 2026-08-06 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +11.58% |
| Volatilidad anualizada | 16.12% |
| Sharpe | 0.77 |
| Sortino | 0.96 |
| Calmar | 0.33 |
| Máxima caída | -35.15% |
| Mejor mes | +13.38% |
| Peor mes | -12.30% |
| % meses positivos | 0.68% |
| Media mes positivo | +3.07% |
| Media mes negativo | -3.49% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.45% |
| 3M | +6.08% |
| 6M | +9.36% |
| YTD | +9.81% |
| 1Y | +14.67% |
| 3Y | +42.70% |
| 5Y | +57.79% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -35.15% |
| Caída media | -3.07% |
| Caída mediana | -1.36% |
| Caída peor 5% | -20.32% |
| % tiempo en caída | 89.53% |
| Recuperación máx. caída | 282 días |
| Recuperación media | 22 días |
| Recuperación mediana | 5 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 |
| --- | --- | --- | --- |
| 2024-08-06 | 232.9400 | — | — |
| 2024-09-04 | 241.4900 | — | — |
| 2024-10-02 | 248.1300 | — | — |
| 2024-10-30 | 254.4200 | — | — |
| 2024-11-27 | 263.4700 | — | — |
| 2024-12-31 | 260.5200 | — | — |
| 2025-01-31 | 268.6200 | — | — |
| 2025-03-03 | 262.6000 | — | — |
| 2025-03-31 | 240.1900 | — | — |
| 2025-04-30 | 222.7400 | — | — |
| 2025-05-29 | 242.2900 | — | — |
| 2025-06-27 | 243.0500 | — | — |
| 2025-07-29 | 253.6700 | — | — |
| 2025-08-26 | 253.2500 | — | — |
| 2025-09-25 | 253.1800 | — | — |
| 2025-10-23 | 259.5900 | — | — |
| 2025-11-20 | 257.1000 | — | — |
| 2025-12-19 | 255.7500 | — | — |
| 2026-01-23 | 261.6300 | — | — |
| 2026-02-23 | 262.3900 | — | — |
| 2026-03-23 | 250.1300 | — | — |
| 2026-04-22 | 263.7200 | — | — |
| 2026-05-20 | 268.8300 | — | — |
| 2026-06-18 | 274.0400 | — | — |
| 2026-07-20 | 275.5500 | — | — |