JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR/ LU0281484963 /
NAV01/08/2024 | Var.+4.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
250.6900EUR | +1.75% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -7.13 | 4.98 | 5.54 | 0.60 | 2.59 | 3.35 | 1.47 | -6.98 | 0.66 | -9.69 | - |
2019 | 6.99 | 4.37 | 2.67 | 4.49 | -6.00 | 3.77 | 5.02 | -1.11 | 0.70 | 0.24 | 5.19 | 0.90 | +30.01% |
2020 | 3.96 | -10.33 | -9.57 | 13.46 | 2.55 | 1.00 | 2.14 | 7.26 | -2.30 | -3.53 | 8.95 | 0.71 | +12.22% |
2021 | 0.36 | 2.97 | 7.32 | 3.51 | -0.97 | 3.68 | 2.82 | 2.48 | -1.38 | 5.16 | 3.88 | 3.13 | +38.01% |
2022 | -6.90 | -1.61 | 4.92 | -2.84 | -5.82 | -6.45 | 13.00 | -0.69 | -5.47 | 3.78 | -2.00 | -5.44 | -16.07% |
2023 | 2.91 | 1.44 | 0.77 | 0.83 | 5.76 | 3.03 | 2.02 | 1.59 | -1.63 | -3.34 | 6.40 | 3.04 | +24.86% |
2024 | 5.48 | 5.58 | 4.12 | -0.81 | 1.29 | 7.08 | -2.33 | 1.75 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.75% | 12.11% | 11.23% | 15.62% | 18.43% |
Indice di Sharpe | 3.50 | 2.77 | 2.40 | 0.66 | 0.69 |
Mese migliore | +7.08% | +7.08% | +7.08% | +13.00% | +13.46% |
Mese peggiore | -2.33% | -2.33% | -3.34% | -6.90% | -10.33% |
Perdita massima | -4.05% | -4.05% | -6.59% | -20.13% | -35.61% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +23.98% | ||
---|---|---|---|
6 mesi | +17.11% | ||
1 anno | +30.62% | ||
3 anni | +47.80% | ||
5 anni | +113.08% | ||
10 anni | - | ||
Dall'inizio | +147.28% | ||
Anno | |||
2023 | +24.86% | ||
2022 | -16.07% | ||
2021 | +38.01% | ||
2020 | +12.22% | ||
2019 | +30.01% |