JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD/ LU0281484617 /
| NAV01/11/2024 | Var.+0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 58.5700USD | +0.72% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
| 2008 | -9.63 | 1.13 | -2.13 | 6.07 | 1.40 | -8.63 | 0.00 | 1.28 | -12.66 | -14.36 | -7.69 | 2.50 | -36.99% |
| 2009 | -5.20 | -9.95 | 8.57 | 11.40 | 4.57 | 2.41 | 7.21 | 3.16 | 3.32 | 2.32 | 3.27 | 3.17 | +37.72% |
| 2010 | -3.54 | 1.47 | 6.51 | 2.38 | -8.19 | -5.54 | 5.10 | -4.85 | 10.08 | 3.48 | -0.67 | 7.22 | +12.28% |
| 2011 | 0.84 | 4.17 | -0.60 | 2.11 | -1.97 | -1.21 | -1.83 | -5.91 | -7.61 | 13.13 | -3.38 | 0.00 | -3.68% |
| 2012 | 6.33 | 5.34 | 1.56 | -0.67 | -7.92 | 2.83 | 2.96 | 3.57 | 2.20 | -1.40 | 1.33 | -0.66 | +15.72% |
| 2013 | 7.45 | 0.79 | 3.66 | 1.43 | 5.47 | -3.14 | 6.24 | -2.98 | 3.30 | 4.80 | 3.78 | 2.17 | +37.64% |
| 2014 | -3.43 | 5.18 | 0.67 | -1.01 | 3.18 | 2.95 | 0.13 | 2.48 | -1.12 | 2.45 | 2.08 | 1.80 | +16.18% |
| 2015 | -3.19 | 5.67 | -1.15 | -0.58 | 2.70 | -2.34 | 1.70 | -6.50 | -5.17 | 10.38 | -0.18 | -1.41 | -1.24% |
| 2016 | -9.26 | 0.86 | 6.46 | 0.37 | 2.99 | -4.15 | 6.13 | 1.28 | -0.75 | -0.17 | 5.17 | 1.11 | +9.32% |
| 2017 | 2.40 | 3.68 | 0.51 | 0.97 | 0.41 | 0.51 | 2.61 | -0.83 | 2.22 | 2.75 | 2.35 | 2.53 | +21.97% |
| 2018 | 6.00 | -3.13 | -6.06 | 2.97 | 2.03 | 0.71 | 3.34 | 2.89 | 1.16 | -8.94 | 0.99 | -8.79 | -7.93% |
| 2019 | 7.54 | 3.62 | 1.44 | 4.61 | -6.42 | 5.98 | 2.99 | -1.85 | -0.45 | 2.60 | 3.98 | 3.09 | +29.78% |
| 2020 | 2.62 | -11.00 | -9.52 | 12.61 | 5.16 | 1.95 | 7.93 | 8.32 | -4.05 | -3.55 | 12.09 | 3.16 | +24.82% |
| 2021 | -0.51 | 2.93 | 4.02 | 6.66 | -0.11 | 1.38 | 3.00 | 2.13 | -3.20 | 5.62 | 1.87 | 2.98 | +29.80% |
| 2022 | -8.05 | -1.18 | 3.87 | -7.63 | -4.06 | -8.91 | 10.42 | -2.09 | -7.50 | 5.13 | 3.06 | -2.55 | -19.56% |
| 2023 | 4.60 | -0.41 | 3.37 | 1.90 | 2.86 | 5.53 | 3.29 | -0.02 | -3.93 | -2.99 | 9.61 | 4.72 | +31.56% |
| 2024 | 3.85 | 5.39 | 3.80 | -1.52 | 2.97 | 5.54 | -0.86 | 2.34 | 1.56 | 1.50 | 0.72 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.43% | 13.58% | 12.86% | 17.67% | 19.47% |
| Indice di Sharpe | 2.35 | 2.37 | 3.22 | 0.53 | 0.79 |
| Mese migliore | +5.54% | +5.54% | +9.61% | +10.42% | +12.61% |
| Mese peggiore | -1.52% | -0.86% | -1.52% | -8.91% | -11.00% |
| Perdita massima | -8.23% | -8.23% | -8.23% | -26.87% | -35.49% |
| Outperformance | -0.27% | - | -0.56% | +19.22% | +39.37% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +28.08% | ||
|---|---|---|---|
| 6 mesi | +16.42% | ||
| 1 anno | +44.51% | ||
| 3 anni | +41.88% | ||
| 5 anni | +132.79% | ||
| 10 anni | +258.45% | ||
| Dall'inizio | +485.70% | ||
| Anno | |||
| 2023 | +31.56% | ||
| 2022 | -19.56% | ||
| 2021 | +29.80% | ||
| 2020 | +24.82% | ||
| 2019 | +29.78% | ||
| 2018 | -7.93% | ||
| 2017 | +21.97% | ||
| 2016 | +9.32% | ||
| 2015 | -1.24% | ||
