JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD/ LU0281484880 /
NAV09/07/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
43.7200USD | -0.05% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.10 | 4.89 | 1.46 | -2.97 | -0.30 | - |
2008 | -9.70 | 0.88 | -2.17 | 6.00 | 1.15 | -8.70 | -0.23 | 1.14 | -12.71 | -14.43 | -7.83 | 2.29 | -38.02% |
2009 | -5.27 | -10.29 | 8.46 | 11.27 | 4.67 | 2.23 | 6.84 | 3.13 | 3.17 | 2.05 | 3.26 | 2.92 | +35.30% |
2010 | -3.54 | 1.10 | 6.54 | 2.05 | -8.24 | -5.58 | 4.88 | -5.02 | 9.94 | 3.29 | -0.80 | 6.99 | +10.27% |
2011 | 0.75 | 3.93 | -0.72 | 1.96 | -2.12 | -1.44 | -1.88 | -6.08 | -7.73 | 12.81 | -3.49 | -0.11 | -5.46% |
2012 | 6.23 | 5.12 | 1.42 | -0.90 | -7.97 | 2.63 | 2.78 | 3.33 | 2.11 | -1.58 | 1.20 | -0.89 | +13.48% |
2013 | 7.39 | 0.56 | 3.60 | 1.16 | 5.29 | -3.27 | 6.06 | -3.10 | 3.20 | 4.57 | 3.59 | 2.03 | +35.13% |
2014 | -3.62 | 5.06 | 0.51 | -1.16 | 3.08 | 2.71 | 0.00 | 2.36 | -1.29 | 2.26 | 1.88 | 1.65 | +13.96% |
2015 | -3.31 | 5.63 | -1.27 | -0.90 | 2.66 | -2.27 | 1.55 | -6.68 | -5.32 | 10.23 | -0.26 | -1.57 | -2.66% |
2016 | -9.39 | 0.73 | 6.27 | 0.21 | 2.88 | -4.33 | 6.05 | 1.05 | -0.84 | -0.33 | 5.06 | 0.88 | +7.39% |
2017 | 2.29 | 3.58 | 0.35 | 0.82 | 0.23 | 0.35 | 2.53 | -1.01 | 2.10 | 2.61 | 2.16 | 2.38 | +19.90% |
2018 | 5.84 | -3.27 | -6.21 | 2.85 | 1.83 | 0.57 | 3.12 | 2.78 | 0.96 | -9.08 | 0.89 | -8.96 | -9.62% |
2019 | 7.44 | 3.51 | 1.29 | 4.47 | -6.56 | 5.88 | 2.80 | -1.96 | -0.63 | 2.50 | 3.83 | 2.95 | +27.75% |
2020 | 2.51 | -11.14 | -9.64 | 12.46 | 5.03 | 1.80 | 7.78 | 8.19 | -4.19 | -3.65 | 11.90 | 3.01 | +22.79% |
2021 | -0.62 | 2.79 | 3.89 | 6.49 | -0.23 | 1.23 | 2.88 | 1.99 | -3.35 | 5.48 | 1.73 | 2.82 | +27.72% |
2022 | -8.14 | -1.34 | 3.75 | -7.74 | -4.21 | -9.04 | 10.28 | -2.23 | -7.60 | 4.97 | 2.93 | -2.67 | -20.82% |
2023 | 4.47 | -0.55 | 3.23 | 1.78 | 2.71 | 5.37 | 3.14 | -0.15 | -4.06 | -3.15 | 9.47 | 4.57 | +29.43% |
2024 | 3.71 | 5.27 | 3.65 | -1.65 | 2.83 | 5.41 | 0.99 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.36% | 12.44% | 11.88% | 17.45% | 19.45% |
Indice di Sharpe | 3.46 | 3.92 | 2.63 | 0.43 | 0.65 |
Mese migliore | +5.41% | +5.41% | +9.47% | +10.28% | +12.46% |
Mese peggiore | -1.65% | -1.65% | -4.06% | -9.04% | -11.14% |
Perdita massima | -4.45% | -4.45% | -8.38% | -27.79% | -35.57% |
Outperformance | -2.23% | - | -4.48% | +12.72% | +20.45% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - US Select Equit... | reinvestment | 25.4900 | +32.14% | +28.03% | |
JPMorgan Funds - US Select Equit... | paying dividend | 389.0200 | +36.72% | +56.12% | |
JPMorgan Funds - US Select Equit... | paying dividend | 405.6200 | +37.07% | +44.61% | |
JPMorgan Funds - US Select Equit... | paying dividend | 335.7500 | +36.07% | +39.12% | |
JPMorgan Funds - US Select Equit... | reinvestment | 69.0100 | +37.96% | +47.55% | |
JPMorgan Funds - US Select Equit... | reinvestment | 220.3900 | +34.61% | +35.18% | |
JPMorgan Funds - US Select Equit... | reinvestment | 255.2700 | +37.22% | +45.09% | |
JPMorgan Funds - US Select Equit... | reinvestment | 2,122.9299 | +35.57% | +43.60% | |
JPMorgan Funds - US Select Equit... | reinvestment | 24,328.2891 | +42.24% | +64.02% | |
JPMorgan Funds - US Select Equit... | reinvestment | 251.8300 | +36.52% | +50.48% | |
JPMorgan Funds - US Select Equit... | reinvestment | 251.8200 | +36.51% | +50.48% | |
JPMorgan Funds - US Select Equit... | reinvestment | 183.3800 | +32.13% | +27.89% | |
JPMorgan Funds - US Select Equit... | reinvestment | 152.9000 | +35.33% | - | |
JPMorgan Funds - US Select Equit... | reinvestment | 647.9900 | +37.08% | +44.67% | |
JPMorgan Funds - US Select Equit... | reinvestment | 261.6300 | +34.47% | +34.82% | |
JPMorgan Funds - US Select Equit... | reinvestment | 30.0000 | +33.21% | +31.18% | |
JPMorgan Funds - US Select Equit... | reinvestment | 56.1800 | +37.02% | +44.50% | |
JPMorgan Funds - US Select Equit... | paying dividend | 498.7500 | +37.01% | +44.43% | |
JPMorgan Funds - US Select Equit... | reinvestment | 230.2000 | +34.42% | +34.66% | |
JPMorgan Funds - US Select Equit... | reinvestment | 281.0400 | +38.85% | +58.35% | |
JPMorgan Funds - US Select Equit... | paying dividend | 49.8100 | +35.83% | +40.75% | |
JPMorgan Funds - US Select Equit... | reinvestment | 51.0600 | +35.87% | +40.86% | |
JPMorgan Funds - US Select Equit... | reinvestment | 43.7200 | +34.81% | +37.66% | |
JPMorgan Funds - US Select Equit... | paying dividend | 40.2000 | +35.44% | +51.74% | |
JPMorgan Funds - US Select Equit... | reinvestment | 326.8100 | +37.67% | +54.39% | |
JPMorgan Funds - US Select Equit... | paying dividend | 231.9600 | +37.53% | +53.90% |
Prestazione
YTD | +21.82% | ||
---|---|---|---|
6 mesi | +23.40% | ||
1 anno | +34.81% | ||
3 anni | +37.66% | ||
5 anni | +112.65% | ||
10 anni | +201.31% | ||
Dall'inizio | +337.20% | ||
Anno | |||
2023 | +29.43% | ||
2022 | -20.82% | ||
2021 | +27.72% | ||
2020 | +22.79% | ||
2019 | +27.75% | ||
2018 | -9.62% | ||
2017 | +19.90% | ||
2016 | +7.39% | ||
2015 | -2.66% |