JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged)/ LU0644289422 /
NAV22/07/2024 | Var.+0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
331.6500GBP | +0.23% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.19 | 5.09 | 0.94 | - |
2017 | 2.40 | 3.60 | 0.45 | 0.82 | 0.32 | 0.42 | 2.51 | -0.95 | 2.07 | 2.75 | 2.23 | 2.27 | +20.49% |
2018 | 5.81 | -3.14 | -6.25 | 2.88 | 1.98 | 0.57 | 3.20 | 2.78 | 0.98 | -9.03 | 0.77 | -9.30 | -9.72% |
2019 | 7.46 | 3.58 | 1.22 | 4.49 | -6.64 | 5.81 | 2.84 | -1.97 | -0.60 | 2.33 | 3.92 | 2.84 | +27.45% |
2020 | 2.57 | -11.20 | -9.68 | 12.46 | 5.25 | 1.88 | 7.79 | 8.30 | -4.10 | -3.53 | 11.98 | 3.04 | +23.61% |
2021 | -0.52 | 2.94 | 4.00 | 6.60 | -0.12 | 1.37 | 2.99 | 2.15 | -3.24 | 5.49 | 1.89 | 2.85 | +29.36% |
2022 | -8.03 | -1.19 | 3.89 | -7.78 | -4.22 | -9.18 | 10.36 | -2.41 | -7.96 | 4.79 | 2.89 | -2.71 | -21.25% |
2023 | 4.40 | -0.56 | 3.22 | 1.85 | 2.80 | 5.38 | 3.16 | -0.03 | -4.05 | -3.09 | 9.47 | 4.66 | +29.90% |
2024 | 3.85 | 5.38 | 3.75 | -1.55 | 2.94 | 5.51 | -0.22 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.22% | 12.43% | 11.86% | 17.45% | 19.71% |
Indice di Sharpe | 3.09 | 2.89 | 2.23 | 0.42 | 0.64 |
Mese migliore | +5.51% | +5.51% | +9.47% | +10.36% | +12.46% |
Mese peggiore | -1.55% | -1.55% | -4.05% | -9.18% | -11.20% |
Perdita massima | -4.43% | -4.43% | -8.20% | -28.03% | -36.58% |
Outperformance | +2.23% | - | +11.01% | +22.28% | - |
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 | +21.16% | ||
---|---|---|---|
6 mesi | +18.11% | ||
1 anno | +29.96% | ||
3 anni | +37.05% | ||
5 anni | +112.88% | ||
10 anni | - | ||
Dall'inizio | +192.06% | ||
Anno | |||
2023 | +29.90% | ||
2022 | -21.25% | ||
2021 | +29.36% | ||
2020 | +23.61% | ||
2019 | +27.45% | ||
2018 | -9.72% | ||
2017 | +20.49% |
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 | 1.33 GBP |