JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR/ LU1864442998 /
| NAV22/07/2024 | Var.+0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 227.8200EUR | +0.24% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.93 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.39% | 11.69% | 11.00% | 15.56% | 18.39% |
| Indice di Sharpe | 3.62 | 3.01 | 2.58 | 0.70 | 0.74 |
| Mese migliore | +7.14% | +7.14% | +7.14% | +13.06% | +13.54% |
| Mese peggiore | -1.93% | -1.93% | -3.28% | -6.84% | -10.27% |
| Perdita massima | -4.03% | -4.03% | -6.50% | -19.85% | -35.56% |
| Outperformance | -3.40% | - | -3.47% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 25.1500 | +26.26% | +26.07% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 381.1700 | +29.72% | +51.58% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 400.6000 | +30.73% | +42.41% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 331.6500 | +29.96% | +37.05% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 68.1700 | +31.60% | +45.29% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 217.5800 | +28.57% | +33.11% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 252.1200 | +30.88% | +42.88% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,096.2500 | +29.41% | +41.49% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24,041.6602 | +35.29% | +61.65% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 247.2700 | +30.93% | +46.80% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 247.2600 | +30.92% | +46.79% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 180.9300 | +26.22% | +25.93% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 150.9800 | +29.26% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 639.9700 | +30.74% | +42.46% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 258.2800 | +28.44% | +32.74% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.6100 | +27.30% | +29.19% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 55.4800 | +30.69% | +42.29% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 492.5700 | +30.68% | +42.23% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 227.2500 | +28.38% | +32.58% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 276.1200 | +33.16% | +54.48% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 49.1800 | +29.56% | +38.58% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 50.4100 | +29.59% | +38.72% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 43.1500 | +28.58% | +35.56% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.3700 | +28.49% | +47.33% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 320.9800 | +32.02% | +50.61% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 227.8200 | +31.90% | +50.14% |
Prestazione
| YTD | +22.79% | ||
|---|---|---|---|
| 6 mesi | +17.79% | ||
| 1 anno | +31.90% | ||
| 3 anni | +50.14% | ||
| 5 anni | +121.60% | ||
| 10 anni | - | ||
| Dall'inizio | +127.92% | ||
| Anno | |||
| 2023 | +25.80% | ||
| 2022 | -15.44% | ||
| 2021 | +39.05% | ||
| 2020 | +13.07% | ||
| 2019 | +30.99% | ||
Dividendi
| 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 |
