JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD/ LU0281484617 /
| NAV01/08/2024 | Chg.+0.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 55.9200USD | +1.45% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
| 2008 | -9.63 | 1.13 | -2.13 | 6.07 | 1.40 | -8.63 | 0.00 | 1.28 | -12.66 | -14.36 | -7.69 | 2.50 | -36.99% |
| 2009 | -5.20 | -9.95 | 8.57 | 11.40 | 4.57 | 2.41 | 7.21 | 3.16 | 3.32 | 2.32 | 3.27 | 3.17 | +37.72% |
| 2010 | -3.54 | 1.47 | 6.51 | 2.38 | -8.19 | -5.54 | 5.10 | -4.85 | 10.08 | 3.48 | -0.67 | 7.22 | +12.28% |
| 2011 | 0.84 | 4.17 | -0.60 | 2.11 | -1.97 | -1.21 | -1.83 | -5.91 | -7.61 | 13.13 | -3.38 | 0.00 | -3.68% |
| 2012 | 6.33 | 5.34 | 1.56 | -0.67 | -7.92 | 2.83 | 2.96 | 3.57 | 2.20 | -1.40 | 1.33 | -0.66 | +15.72% |
| 2013 | 7.45 | 0.79 | 3.66 | 1.43 | 5.47 | -3.14 | 6.24 | -2.98 | 3.30 | 4.80 | 3.78 | 2.17 | +37.64% |
| 2014 | -3.43 | 5.18 | 0.67 | -1.01 | 3.18 | 2.95 | 0.13 | 2.48 | -1.12 | 2.45 | 2.08 | 1.80 | +16.18% |
| 2015 | -3.19 | 5.67 | -1.15 | -0.58 | 2.70 | -2.34 | 1.70 | -6.50 | -5.17 | 10.38 | -0.18 | -1.41 | -1.24% |
| 2016 | -9.26 | 0.86 | 6.46 | 0.37 | 2.99 | -4.15 | 6.13 | 1.28 | -0.75 | -0.17 | 5.17 | 1.11 | +9.32% |
| 2017 | 2.40 | 3.68 | 0.51 | 0.97 | 0.41 | 0.51 | 2.61 | -0.83 | 2.22 | 2.75 | 2.35 | 2.53 | +21.97% |
| 2018 | 6.00 | -3.13 | -6.06 | 2.97 | 2.03 | 0.71 | 3.34 | 2.89 | 1.16 | -8.94 | 0.99 | -8.79 | -7.93% |
| 2019 | 7.54 | 3.62 | 1.44 | 4.61 | -6.42 | 5.98 | 2.99 | -1.85 | -0.45 | 2.60 | 3.98 | 3.09 | +29.78% |
| 2020 | 2.62 | -11.00 | -9.52 | 12.61 | 5.16 | 1.95 | 7.93 | 8.32 | -4.05 | -3.55 | 12.09 | 3.16 | +24.82% |
| 2021 | -0.51 | 2.93 | 4.02 | 6.66 | -0.11 | 1.38 | 3.00 | 2.13 | -3.20 | 5.62 | 1.87 | 2.98 | +29.80% |
| 2022 | -8.05 | -1.18 | 3.87 | -7.63 | -4.06 | -8.91 | 10.42 | -2.09 | -7.50 | 5.13 | 3.06 | -2.55 | -19.56% |
| 2023 | 4.60 | -0.41 | 3.37 | 1.90 | 2.86 | 5.53 | 3.29 | -0.02 | -3.93 | -2.99 | 9.61 | 4.72 | +31.56% |
| 2024 | 3.85 | 5.39 | 3.80 | -1.52 | 2.97 | 5.54 | -0.86 | 1.45 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.41% | 12.77% | 12.04% | 17.40% | 19.49% |
| Ratio de Sharpe | 3.04 | 2.81 | 2.25 | 0.50 | 0.73 |
| Le meilleur mois | +5.54% | +5.54% | +9.61% | +10.42% | +12.61% |
| Le plus défavorable mois | -1.52% | -1.52% | -3.93% | -8.91% | -11.00% |
| Perte maximale | -4.36% | -4.36% | -7.72% | -26.87% | -35.49% |
| Surperformance | -0.27% | - | -0.56% | +19.22% | +39.37% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 25.3300 | +26.33% | +25.33% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 386.8600 | +30.37% | +53.43% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 403.7300 | +30.81% | +41.63% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 334.3100 | +30.08% | +36.33% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 68.7200 | +31.67% | +44.52% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 219.2200 | +28.65% | +32.34% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 254.0900 | +30.95% | +42.11% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,112.3501 | +29.47% | +40.69% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24,239.3691 | +35.26% | +60.80% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 250.6900 | +30.62% | +47.80% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 250.6700 | +30.60% | +47.78% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 182.1900 | +26.28% | +25.20% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 152.1400 | +29.35% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 644.9800 | +30.82% | +41.69% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 260.2100 | +28.52% | +31.97% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.8200 | +27.33% | +28.42% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 55.9200 | +30.78% | +41.53% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 496.4200 | +30.75% | +41.47% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 228.9500 | +28.46% | +31.82% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 280.0700 | +32.85% | +55.53% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 50.7900 | +29.63% | +37.94% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 49.5500 | +29.61% | +37.83% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 43.4700 | +28.65% | +34.83% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.9500 | +29.12% | +49.11% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 325.5100 | +31.72% | +51.64% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 231.0200 | +31.59% | +51.15% |
Performance
| CAD | +22.28% | ||
|---|---|---|---|
| 6 Mois | +18.07% | ||
| 1 An | +30.78% | ||
| 3 Ans | +41.53% | ||
| 5 Ans | +127.22% | ||
| 10 ans | +259.61% | ||
| Depuis le début | +459.20% | ||
| Année | |||
| 2023 | +31.56% | ||
| 2022 | -19.56% | ||
| 2021 | +29.80% | ||
| 2020 | +24.82% | ||
| 2019 | +29.78% | ||
| 2018 | -7.93% | ||
| 2017 | +21.97% | ||
| 2016 | +9.32% | ||
| 2015 | -1.24% | ||
