JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP/ LU0281483486 /
| NAV22/07/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.3700GBP | +0.25% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.48 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.58% | 11.80% | 11.11% | 15.72% | 17.83% |
| Indice di Sharpe | 2.86 | 2.61 | 2.25 | 0.64 | 0.68 |
| Mese migliore | +6.52% | +6.52% | +6.52% | +11.05% | +11.65% |
| Mese peggiore | -2.48% | -2.48% | -2.48% | -7.52% | -8.77% |
| Perdita massima | -3.60% | -3.60% | -5.15% | -18.64% | -28.55% |
| Outperformance | +2.42% | - | -1.58% | +14.40% | +20.41% |
Tutte le quotazioni in GBP
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 | +18.94% | ||
|---|---|---|---|
| 6 mesi | +15.90% | ||
| 1 anno | +28.49% | ||
| 3 anni | +47.33% | ||
| 5 anni | +107.63% | ||
| 10 anni | +318.62% | ||
| Dall'inizio | +712.32% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
