JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD/ LU0822049200 /
| NAV02/07/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 488.9300USD | -0.06% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -1.41 | 1.24 | -0.71 | - |
| 2013 | 7.45 | 0.87 | 3.60 | 1.35 | 5.28 | -3.12 | 6.15 | -2.94 | 3.22 | 4.74 | 3.73 | 2.17 | +37.02% |
| 2014 | -3.43 | 5.20 | 0.56 | -0.83 | 3.13 | 2.86 | 0.09 | 2.52 | -1.13 | 2.49 | 2.04 | 1.71 | +15.99% |
| 2015 | -3.10 | 5.64 | -1.14 | -0.65 | 2.74 | -2.31 | 1.68 | -6.51 | -5.19 | 10.39 | -0.14 | -1.42 | -1.19% |
| 2016 | -9.28 | 0.86 | 6.46 | 0.35 | 3.03 | -4.17 | 6.14 | 1.26 | -0.75 | -0.14 | 5.16 | 1.06 | +9.26% |
| 2017 | 2.45 | 3.68 | 0.50 | 0.95 | 0.41 | 0.51 | 2.64 | -0.86 | 2.22 | 2.79 | 2.33 | 2.51 | +21.98% |
| 2018 | 6.00 | -3.10 | -6.09 | 3.00 | 2.02 | 0.70 | 3.32 | 2.91 | 1.13 | -8.93 | 0.97 | -8.79 | -7.95% |
| 2019 | 7.55 | 3.64 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.83 | -0.48 | 2.61 | 3.99 | 3.07 | +29.76% |
| 2020 | 2.65 | -11.00 | -9.51 | 12.63 | 5.15 | 1.96 | 7.90 | 8.32 | -4.03 | -3.54 | 12.07 | 3.15 | +24.85% |
| 2021 | -0.50 | 2.92 | 4.03 | 6.65 | -0.10 | 1.37 | 3.00 | 2.14 | -3.21 | 5.61 | 1.87 | 2.97 | +29.78% |
| 2022 | -8.04 | -1.19 | 3.87 | -7.61 | -4.08 | -8.91 | 10.40 | -2.08 | -7.50 | 5.13 | 3.07 | -2.55 | -19.56% |
| 2023 | 4.60 | -0.41 | 3.36 | 1.90 | 2.86 | 5.52 | 3.29 | -0.02 | -3.95 | -2.99 | 9.62 | 4.70 | +31.52% |
| 2024 | 3.86 | 5.39 | 3.79 | -1.51 | 2.96 | 5.55 | -0.95 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.53% | 12.53% | 11.90% | 17.46% | 19.45% |
| Indice di Sharpe | 3.31 | 3.58 | 2.46 | 0.50 | 0.72 |
| Mese migliore | +5.55% | +5.55% | +9.62% | +10.40% | +12.63% |
| Mese peggiore | -1.51% | -1.51% | -3.95% | -8.91% | -11.00% |
| Perdita massima | -4.36% | -4.36% | -8.00% | -26.87% | -35.48% |
| Outperformance | +0.42% | - | +0.84% | +22.78% | +39.56% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 25.0100 | +28.19% | +25.93% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 385.6400 | +33.31% | +54.43% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 397.6300 | +32.92% | +42.21% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 329.2100 | +31.98% | +36.83% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 67.6400 | +33.81% | +45.09% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 216.1500 | +30.55% | +32.99% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 250.2300 | +33.07% | +42.69% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,082.2100 | +31.53% | +41.25% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,853.7207 | +38.04% | +61.31% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 248.9300 | +32.96% | +48.91% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 248.9200 | +32.95% | +48.89% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 179.9200 | +28.16% | +25.82% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 149.9500 | +31.26% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 635.2200 | +32.93% | +42.27% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 256.6000 | +30.42% | +32.63% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.4300 | +29.25% | +29.08% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 55.0700 | +32.86% | +42.12% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 488.9300 | +32.86% | +42.04% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 225.7800 | +30.37% | +32.48% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 277.7200 | +35.23% | +56.69% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 48.8400 | +31.71% | +38.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 50.0600 | +31.74% | +38.52% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 42.8700 | +30.74% | +35.36% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.8600 | +32.07% | +50.12% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 323.0000 | +34.08% | +52.77% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 229.2600 | +33.95% | +52.29% |
Prestazione
| YTD | +20.44% | ||
|---|---|---|---|
| 6 mesi | +21.82% | ||
| 1 anno | +32.86% | ||
| 3 anni | +42.04% | ||
| 5 anni | +125.79% | ||
| 10 anni | +247.08% | ||
| Dall'inizio | +411.16% | ||
| Anno | |||
| 2023 | +31.52% | ||
| 2022 | -19.56% | ||
| 2021 | +29.78% | ||
| 2020 | +24.85% | ||
| 2019 | +29.76% | ||
| 2018 | -7.95% | ||
| 2017 | +21.98% | ||
| 2016 | +9.26% | ||
| 2015 | -1.19% | ||
Dividendi
| 13/09/2023 | 0.01 USD |
| 14/09/2022 | 0.01 USD |
| 09/09/2021 | 0.01 USD |
| 10/09/2020 | 0.01 USD |
| 05/09/2019 | 0.01 USD |
| 05/09/2018 | 0.01 USD |
| 12/09/2017 | 1.87 USD |
| 01/09/2016 | 2.06 USD |
| 16/09/2015 | 2.36 USD |
| 17/09/2014 | 0.39 USD |
| 13/09/2013 | 0.31 USD |
