JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR/ LU1864442998 /
| NAV01/10/2024 | Chg.+1.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 230.5400EUR | +0.80% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.92 | 0.73 | -9.63 | - |
| 2019 | 7.06 | 4.43 | 2.73 | 4.56 | -5.95 | 3.82 | 5.09 | -1.03 | 0.75 | 0.31 | 5.26 | 0.96 | +30.99% |
| 2020 | 4.02 | -10.27 | -9.52 | 13.54 | 2.60 | 1.06 | 2.21 | 7.32 | -2.24 | -3.47 | 9.02 | 0.76 | +13.07% |
| 2021 | 0.43 | 3.03 | 7.39 | 3.57 | -0.91 | 3.75 | 2.88 | 2.55 | -1.32 | 5.22 | 3.94 | 3.20 | +39.05% |
| 2022 | -6.84 | -1.56 | 4.99 | -2.79 | -5.75 | -6.39 | 13.06 | -0.63 | -5.40 | 3.83 | -1.94 | -5.38 | -15.44% |
| 2023 | 2.98 | 1.50 | 0.84 | 0.89 | 5.83 | 3.10 | 2.09 | 1.65 | -1.57 | -3.28 | 6.46 | 3.10 | +25.80% |
| 2024 | 5.55 | 5.64 | 4.18 | -0.75 | 1.35 | 7.14 | -2.26 | 0.10 | 0.63 | 0.80 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.84% | 14.70% | 13.07% | 16.15% | 18.49% |
| Ratio de Sharpe | 2.20 | 0.88 | 2.24 | 0.71 | 0.74 |
| Le meilleur mois | +7.14% | +7.14% | +7.14% | +13.06% | +13.54% |
| Le plus défavorable mois | -2.26% | -2.26% | -3.28% | -6.84% | -10.27% |
| Perte maximale | -9.03% | -9.03% | -9.03% | -19.85% | -35.56% |
| Surperformance | -3.40% | - | -3.47% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 413.4000 | +40.86% | +48.81% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 70.4500 | +41.81% | +51.86% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 223.7600 | +38.61% | +38.77% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 260.2400 | +41.01% | +49.31% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 155.4300 | +39.36% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 25.7800 | +36.11% | +31.46% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 381.8200 | +28.40% | +51.46% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 341.8700 | +40.09% | +43.08% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,155.7200 | +39.25% | +47.84% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24,799.1191 | +44.05% | +69.00% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.9000 | +31.54% | +47.98% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.8800 | +31.53% | +47.97% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 185.3900 | +36.07% | +31.29% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 660.4600 | +40.87% | +48.88% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 265.5700 | +38.48% | +38.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 30.3900 | +37.20% | +34.71% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 57.2600 | +40.83% | +48.73% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 508.2800 | +40.80% | +48.64% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 233.6400 | +38.41% | +38.22% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 279.9600 | +33.77% | +55.72% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 51.9300 | +39.60% | +44.93% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 50.6600 | +39.59% | +44.86% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 44.3900 | +38.55% | +41.69% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.3600 | +27.21% | +47.22% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 324.9100 | +32.63% | +51.81% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 230.5400 | +32.50% | +51.33% |
Performance
| CAD | +24.26% | ||
|---|---|---|---|
| 6 Mois | +7.75% | ||
| 1 An | +32.50% | ||
| 3 Ans | +51.33% | ||
| 5 Ans | +119.50% | ||
| 10 ans | - | ||
| Depuis le début | +130.65% | ||
| Année | |||
| 2023 | +25.80% | ||
| 2022 | -15.44% | ||
| 2021 | +39.05% | ||
| 2020 | +13.07% | ||
| 2019 | +30.99% | ||
Dividendes
| 11/09/2024 | 0.01 EUR |
| 13/09/2023 | 0.01 EUR |
| 14/09/2022 | 0.02 EUR |
| 09/09/2021 | 0.01 EUR |
| 10/09/2020 | 0.01 EUR |
| 05/09/2019 | 0.01 EUR |
