JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD/ LU0281485341 /
| NAV06/09/2024 | Var.-4.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 634.0700USD | -0.63% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.57 | 7.12 | - |
| 2011 | 0.83 | 4.27 | -0.53 | 2.09 | -1.95 | -1.26 | -1.81 | -5.93 | -7.55 | 13.08 | -3.39 | 0.10 | -3.49% |
| 2012 | 6.31 | 5.28 | 1.63 | -0.73 | -7.87 | 2.85 | 2.94 | 3.49 | 2.26 | -1.39 | 1.34 | -0.69 | +15.68% |
| 2013 | 7.53 | 0.74 | 3.71 | 1.39 | 5.49 | -3.11 | 6.25 | -2.93 | 3.31 | 4.78 | 3.74 | 2.13 | +37.70% |
| 2014 | -3.47 | 5.14 | 0.56 | -0.81 | 3.21 | 2.87 | 0.10 | 2.52 | -1.13 | 2.51 | 2.06 | 1.73 | +16.08% |
| 2015 | -3.07 | 5.63 | -1.13 | -0.64 | 2.77 | -2.30 | 1.68 | -6.50 | -5.19 | 10.40 | -0.13 | -1.42 | -1.05% |
| 2016 | -9.28 | 0.87 | 6.45 | 0.36 | 3.03 | -4.16 | 6.14 | 1.26 | -0.74 | -0.15 | 5.17 | 1.07 | +9.32% |
| 2017 | 2.45 | 3.68 | 0.51 | 0.95 | 0.41 | 0.51 | 2.65 | -0.85 | 2.22 | 2.80 | 2.34 | 2.51 | +22.04% |
| 2018 | 6.01 | -3.09 | -6.09 | 3.01 | 2.02 | 0.71 | 3.32 | 2.91 | 1.14 | -8.93 | 0.97 | -8.79 | -7.89% |
| 2019 | 7.55 | 3.65 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.82 | -0.47 | 2.61 | 3.99 | 3.07 | +29.81% |
| 2020 | 2.65 | -11.00 | -9.53 | 12.64 | 5.16 | 1.96 | 7.92 | 8.32 | -4.04 | -3.54 | 12.07 | 3.16 | +24.87% |
| 2021 | -0.50 | 2.92 | 4.04 | 6.65 | -0.10 | 1.37 | 3.01 | 2.15 | -3.21 | 5.62 | 1.87 | 2.97 | +29.84% |
| 2022 | -8.03 | -1.19 | 3.87 | -7.61 | -4.07 | -8.90 | 10.41 | -2.08 | -7.50 | 5.13 | 3.08 | -2.55 | -19.52% |
| 2023 | 4.60 | -0.40 | 3.36 | 1.91 | 2.86 | 5.52 | 3.29 | -0.01 | -3.94 | -2.98 | 9.62 | 4.71 | +31.59% |
| 2024 | 3.86 | 5.40 | 3.79 | -1.50 | 2.96 | 5.55 | -0.86 | 2.34 | -2.55 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.95% | 14.59% | 13.11% | 17.73% | 19.52% |
| Indice di Sharpe | 1.99 | 0.97 | 1.99 | 0.43 | 0.72 |
| Mese migliore | +5.55% | +5.55% | +9.62% | +10.41% | +12.64% |
| Mese peggiore | -2.55% | -2.55% | -3.94% | -8.90% | -11.00% |
| Perdita massima | -8.24% | -8.24% | -8.24% | -26.84% | -35.49% |
| Outperformance | +18.57% | - | +19.68% | +25.08% | +32.89% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 396.9000 | +29.47% | +37.09% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 67.6000 | +30.35% | +39.87% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 215.0600 | +27.27% | +27.87% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.8200 | +29.62% | +37.54% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 149.3300 | +27.96% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24.8000 | +24.94% | +21.09% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 370.5000 | +22.84% | +43.50% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 328.3800 | +28.68% | +31.83% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,072.2500 | +27.83% | +36.10% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,812.8008 | +32.80% | +55.56% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 240.0200 | +23.00% | +39.24% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 240.0000 | +22.99% | +39.22% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 178.4100 | +24.93% | +20.98% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 634.0700 | +29.49% | +37.15% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 255.2600 | +27.15% | +27.53% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.2300 | +25.99% | +24.12% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 54.9700 | +29.43% | +37.01% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 488.0000 | +29.43% | +36.93% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 224.5800 | +27.09% | +27.38% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 268.5900 | +25.10% | +46.51% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 49.8900 | +28.32% | +33.54% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 48.6700 | +28.32% | +33.42% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 42.6700 | +27.37% | +30.53% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 38.2300 | +21.67% | +39.47% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 311.9000 | +24.04% | +42.84% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 221.3400 | +23.92% | +42.38% |
Prestazione
| YTD | +20.25% | ||
|---|---|---|---|
| 6 mesi | +8.51% | ||
| 1 anno | +29.49% | ||
| 3 anni | +37.15% | ||
| 5 anni | +124.08% | ||
| 10 anni | +241.04% | ||
| Dall'inizio | +534.07% | ||
| Anno | |||
| 2023 | +31.59% | ||
| 2022 | -19.52% | ||
| 2021 | +29.84% | ||
| 2020 | +24.87% | ||
| 2019 | +29.81% | ||
| 2018 | -7.89% | ||
| 2017 | +22.04% | ||
| 2016 | +9.32% | ||
| 2015 | -1.05% | ||
