JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD/ LU0281485341 /
NAV01/08/2024 | Var.+9.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
644.9800USD | +1.45% | 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 | 1.45 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.41% | 12.77% | 12.04% | 17.40% | 19.49% |
Indice di Sharpe | 3.05 | 2.81 | 2.26 | 0.50 | 0.73 |
Mese migliore | +5.55% | +5.55% | +9.62% | +10.41% | +12.64% |
Mese peggiore | -1.50% | -1.50% | -3.94% | -8.90% | -11.00% |
Perdita massima | -4.36% | -4.36% | -7.71% | -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... | 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 | +22.32% | ||
---|---|---|---|
6 mesi | +18.09% | ||
1 anno | +30.82% | ||
3 anni | +41.69% | ||
5 anni | +127.63% | ||
10 anni | +261.17% | ||
Dall'inizio | +544.98% | ||
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% |