JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD/ LU0973529331 /
| NAV01/10/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 413.4000USD | -0.05% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.73 | 2.02 | - |
| 2014 | -3.42 | 5.22 | 0.57 | -0.89 | 3.15 | 2.88 | 0.10 | 2.52 | -1.12 | 2.51 | 2.06 | 1.72 | +16.09% |
| 2015 | -3.07 | 5.64 | -1.13 | -0.65 | 2.77 | -2.30 | 1.69 | -6.50 | -5.19 | 10.40 | -0.14 | -1.42 | -1.07% |
| 2016 | -9.28 | 0.87 | 6.46 | 0.36 | 3.03 | -4.16 | 6.15 | 1.26 | -0.74 | -0.14 | 5.17 | 1.07 | +9.31% |
| 2017 | 2.45 | 3.68 | 0.51 | 0.95 | 0.41 | 0.51 | 2.65 | -0.85 | 2.22 | 2.79 | 2.33 | 2.51 | +22.02% |
| 2018 | 6.01 | -3.10 | -6.09 | 3.01 | 2.02 | 0.70 | 3.33 | 2.91 | 1.14 | -8.93 | 0.97 | -8.79 | -7.91% |
| 2019 | 7.56 | 3.64 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.83 | -0.47 | 2.61 | 3.99 | 3.08 | +29.82% |
| 2020 | 2.65 | -11.00 | -9.54 | 12.64 | 5.16 | 1.97 | 7.91 | 8.32 | -4.03 | -3.54 | 12.07 | 3.16 | +24.87% |
| 2021 | -0.50 | 2.93 | 4.04 | 6.65 | -0.10 | 1.37 | 3.01 | 2.14 | -3.21 | 5.61 | 1.87 | 2.97 | +29.83% |
| 2022 | -8.03 | -1.19 | 3.87 | -7.61 | -4.08 | -8.90 | 10.40 | -2.08 | -7.51 | 5.14 | 3.07 | -2.55 | -19.53% |
| 2023 | 4.60 | -0.40 | 3.36 | 1.91 | 2.86 | 5.52 | 3.29 | -0.02 | -3.94 | -2.99 | 9.62 | 4.71 | +31.58% |
| 2024 | 3.86 | 5.40 | 3.79 | -1.50 | 2.96 | 5.55 | -0.86 | 2.34 | 1.56 | -0.05 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.63% | 14.31% | 12.96% | 17.75% | 19.51% |
| Indice di Sharpe | 2.33 | 1.46 | 2.91 | 0.61 | 0.79 |
| Mese migliore | +5.55% | +5.55% | +9.62% | +10.40% | +12.64% |
| Mese peggiore | -1.50% | -1.50% | -2.99% | -8.90% | -11.00% |
| Perdita massima | -8.24% | -8.24% | -8.24% | -26.85% | -35.49% |
| Outperformance | +2.06% | - | +0.93% | +25.20% | +42.73% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 413.4000 | +40.86% | +48.81% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 70.4500 | +41.81% | +51.86% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 223.7600 | +38.61% | +38.77% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 260.2400 | +41.01% | +49.31% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 155.4300 | +39.36% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 25.7800 | +36.11% | +31.46% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 381.8200 | +28.40% | +51.46% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 341.8700 | +40.09% | +43.08% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,155.7200 | +39.25% | +47.84% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24,799.1191 | +44.05% | +69.00% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.9000 | +31.54% | +47.98% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.8800 | +31.53% | +47.97% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 185.3900 | +36.07% | +31.29% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 660.4600 | +40.87% | +48.88% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 265.5700 | +38.48% | +38.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 30.3900 | +37.20% | +34.71% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 57.2600 | +40.83% | +48.73% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 508.2800 | +40.80% | +48.64% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 233.6400 | +38.41% | +38.22% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 279.9600 | +33.77% | +55.72% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 51.9300 | +39.60% | +44.93% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 50.6600 | +39.59% | +44.86% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 44.3900 | +38.55% | +41.69% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.3600 | +27.21% | +47.22% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 324.9100 | +32.63% | +51.81% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 230.5400 | +32.50% | +51.33% |
Prestazione
| YTD | +25.24% | ||
|---|---|---|---|
| 6 mesi | +11.38% | ||
| 1 anno | +40.86% | ||
| 3 anni | +48.81% | ||
| 5 anni | +134.62% | ||
| 10 anni | +264.30% | ||
| Dall'inizio | +330.74% | ||
| Anno | |||
| 2023 | +31.58% | ||
| 2022 | -19.53% | ||
| 2021 | +29.83% | ||
| 2020 | +24.87% | ||
| 2019 | +29.82% | ||
| 2018 | -7.91% | ||
| 2017 | +22.02% | ||
| 2016 | +9.31% | ||
| 2015 | -1.07% | ||
Dividendi
| 11/09/2024 | 0.01 USD |
| 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 | 0.07 USD |
| 05/09/2018 | 0.01 USD |
| 12/09/2017 | 1.53 USD |
| 01/09/2016 | 1.68 USD |
| 16/09/2015 | 1.93 USD |
| 17/09/2014 | 0.13 USD |
