JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP/ LU0281483486 /
| NAV01/11/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 41.2900GBP | +0.07% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 1.55 | -9.90 | 0.21 | 10.34 | -11.50 | -4.33 | -2.94 | 6.99 | - |
| 2009 | -3.27 | -9.01 | 7.67 | 8.05 | -4.47 | -0.22 | 7.14 | 5.00 | 4.76 | -1.14 | 3.83 | 4.61 | +23.53% |
| 2010 | -2.65 | 7.07 | 6.77 | 1.27 | -3.44 | -8.43 | 0.71 | -3.51 | 7.47 | 2.03 | 2.16 | 6.67 | +15.70% |
| 2011 | -1.52 | 2.17 | 0.61 | -1.51 | -1.22 | 1.55 | -4.27 | -5.41 | -3.20 | 9.57 | -1.59 | 1.29 | -4.27% |
| 2012 | 4.62 | 3.96 | 1.46 | -2.45 | -3.11 | 1.22 | 3.17 | 1.90 | 0.43 | -1.14 | 1.88 | -2.41 | +9.55% |
| 2013 | 10.61 | 4.86 | 3.63 | -0.97 | 7.81 | -3.51 | 6.69 | -5.17 | -1.05 | 5.40 | 1.89 | 0.77 | +34.17% |
| 2014 | -3.15 | 3.70 | 0.97 | -2.35 | 3.83 | 0.95 | 1.15 | 4.24 | 0.99 | 3.93 | 3.97 | 2.45 | +22.35% |
| 2015 | 0.18 | 3.10 | 3.01 | -4.50 | 3.14 | -5.00 | 2.23 | -5.06 | -3.82 | 8.81 | 2.05 | 0.17 | +3.37% |
| 2016 | -5.83 | 3.33 | 2.95 | -1.56 | 2.82 | 4.38 | 8.06 | 1.98 | 0.02 | 6.57 | 2.62 | 1.52 | +29.51% |
| 2017 | 1.16 | 4.44 | 0.19 | -2.70 | 0.79 | -0.39 | 1.38 | 1.10 | -1.66 | 3.69 | 0.38 | 2.21 | +10.88% |
| 2018 | 0.99 | -0.55 | -7.83 | 5.28 | 5.33 | 1.69 | 3.44 | 4.13 | 0.72 | -7.27 | 1.12 | -9.33 | -3.72% |
| 2019 | 4.95 | 2.08 | 3.66 | 4.28 | -3.22 | 4.93 | 6.94 | -1.79 | -1.41 | -2.38 | 4.17 | 0.57 | +24.57% |
| 2020 | 3.05 | -8.77 | -6.59 | 11.65 | 6.38 | 2.28 | 0.77 | 6.97 | -0.67 | -4.21 | 8.36 | 0.87 | +19.58% |
| 2021 | -1.04 | 1.27 | 5.13 | 5.82 | -2.13 | 3.60 | 2.06 | 3.33 | -1.12 | 3.45 | 4.79 | 1.69 | +29.95% |
| 2022 | -7.52 | -1.12 | 5.93 | -3.40 | -4.44 | -5.77 | 11.05 | 1.81 | -3.63 | 1.70 | -1.35 | -3.22 | -10.85% |
| 2023 | 2.50 | 0.98 | 1.19 | 0.86 | 3.82 | 2.76 | 1.99 | 1.30 | -0.39 | -2.45 | 5.28 | 3.76 | +23.59% |
| 2024 | 3.69 | 5.89 | 4.02 | -0.69 | 0.96 | 6.52 | -2.55 | -0.10 | -0.33 | 5.36 | 0.07 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.93% | 13.01% | 12.42% | 16.11% | 17.71% |
| Ratio de Sharpe | 2.12 | 1.63 | 2.50 | 0.64 | 0.80 |
| Le meilleur mois | +6.52% | +6.52% | +6.52% | +11.05% | +11.65% |
| Le plus défavorable mois | -2.55% | -2.55% | -2.55% | -7.52% | -8.77% |
| Perte maximale | -7.70% | -7.70% | -7.70% | -18.64% | -28.55% |
| Surperformance | +2.42% | - | -1.58% | +14.40% | +20.41% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 400.9100 | +35.38% | +49.67% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 422.9100 | +44.56% | +41.98% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 350.0200 | +44.01% | +36.79% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 72.1100 | +45.53% | +44.89% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 228.8400 | +42.40% | +32.42% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 266.2600 | +44.73% | +42.46% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 159.0100 | +43.15% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 26.3200 | +39.85% | +25.39% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,205.9500 | +42.84% | +41.32% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 25,409.4902 | +47.11% | +61.41% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 260.4400 | +38.16% | +43.85% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 260.4100 | +38.15% | +43.83% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 189.2700 | +39.75% | +25.24% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 58.5700 | +44.51% | +41.88% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 675.6800 | +44.59% | +42.05% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 519.9500 | +44.51% | +41.81% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 271.5700 | +42.26% | +32.05% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 238.9000 | +42.18% | +31.88% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 292.1900 | +40.52% | +51.36% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 31.0500 | +40.94% | +28.52% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 53.0900 | +43.29% | +38.29% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 51.7800 | +43.27% | +38.19% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 45.3500 | +42.21% | +35.17% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 41.2900 | +34.09% | +45.47% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 338.8400 | +39.30% | +47.56% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 240.4000 | +39.17% | +47.08% |
Performance
| CAD | +24.78% | ||
|---|---|---|---|
| 6 Mois | +11.59% | ||
| 1 An | +34.09% | ||
| 3 Ans | +45.47% | ||
| 5 Ans | +121.66% | ||
| 10 ans | +304.75% | ||
| Depuis le début | +752.16% | ||
| Année | |||
| 2023 | +23.59% | ||
| 2022 | -10.85% | ||
| 2021 | +29.95% | ||
| 2020 | +19.58% | ||
| 2019 | +24.57% | ||
| 2018 | -3.72% | ||
| 2017 | +10.88% | ||
| 2016 | +29.51% | ||
| 2015 | +3.37% | ||
Dividendes
| 11/09/2024 | 0.01 GBP |
| 13/09/2023 | 0.01 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.01 GBP |
| 05/09/2019 | 0.01 GBP |
| 05/09/2018 | 0.01 GBP |
| 12/09/2017 | 0.13 GBP |
| 01/09/2016 | 0.16 GBP |
| 16/09/2015 | 0.15 GBP |
| 17/09/2014 | 0.01 GBP |
| 13/09/2013 | 0.01 GBP |
| 02/09/2008 | 0.01 GBP |
