JPMorgan Funds - US Technology Fund C (dist) - GBP/ LU0822049465 /
| NAV14/11/2024 | Var.-4.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 263.8800GBP | -1.51% | paying dividend | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -2.71 | 6.85 | -0.42 | - |
| 2020 | 7.07 | -6.79 | -2.98 | 17.44 | 11.34 | 7.77 | 3.71 | 7.62 | 0.38 | -2.11 | 14.97 | 6.07 | +82.48% |
| 2021 | 0.88 | -0.20 | -3.51 | 4.95 | -4.95 | 10.64 | -0.49 | 2.56 | -1.95 | 5.64 | 7.68 | -5.82 | +14.95% |
| 2022 | -17.78 | -1.02 | 5.11 | -8.92 | -9.63 | -8.01 | 15.21 | 2.55 | -7.91 | -2.40 | -3.91 | -5.87 | -37.80% |
| 2023 | 10.74 | 4.05 | 4.03 | -4.87 | 18.02 | 3.85 | 3.97 | -1.37 | -1.30 | -5.78 | 11.73 | 6.47 | +58.53% |
| 2024 | 3.43 | 7.62 | 1.10 | -3.95 | -0.91 | 10.59 | -8.42 | -0.27 | 1.47 | 4.67 | 9.90 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.67% | 24.83% | 23.44% | 28.60% | 28.20% |
| Indice di Sharpe | 1.13 | 1.29 | 1.47 | 0.07 | 0.67 |
| Mese migliore | +10.59% | +10.59% | +11.73% | +18.02% | +18.02% |
| Mese peggiore | -8.42% | -8.42% | -8.42% | -17.78% | -17.78% |
| Perdita massima | -19.51% | -19.51% | -19.51% | -43.09% | -43.09% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Technology F... | reinvestment | 716.9700 | +41.07% | +11.64% | |
| JPMorgan Funds - US Technology F... | paying dividend | 263.8800 | +37.51% | +15.65% | |
| JPMorgan Funds - US Technology F... | reinvestment | 136.7300 | +37.35% | +3.18% | |
| JPMorgan Funds - US Technology F... | reinvestment | 16,218.0000 | +44.80% | +49.71% | |
| JPMorgan Funds - US Technology F... | reinvestment | 10,244.0000 | +33.56% | -5.19% | |
| JPMorgan Funds - US Technology F... | reinvestment | 350.1800 | +44.01% | +19.05% | |
| JPMorgan Funds - US Technology F... | reinvestment | 315.8300 | +40.26% | +9.81% | |
| JPMorgan Funds - US Technology F... | reinvestment | 192.2300 | +38.20% | - | |
| JPMorgan Funds - US Technology F... | paying dividend | 17.7000 | +36.25% | +12.51% | |
| JPMorgan Funds - US Technology F... | reinvestment | 89.2200 | +41.15% | +12.09% | |
| JPMorgan Funds - US Technology F... | reinvestment | 31.3000 | +38.25% | +6.21% | |
| JPMorgan Funds - US Technology F... | reinvestment | 113.7300 | +37.85% | +5.59% | |
| JPMorgan Funds - US Technology F... | reinvestment | 18.4100 | +35.47% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 295.6200 | +40.15% | +9.51% | |
| JPMorgan Funds - US Technology F... | reinvestment | 113.7700 | +40.09% | +9.40% | |
| JPMorgan Funds - US Technology F... | paying dividend | 896.8300 | +40.08% | +9.36% | |
| JPMorgan Funds - US Technology F... | reinvestment | 572.6000 | +43.79% | +18.51% | |
| JPMorgan Funds - US Technology F... | reinvestment | 113.5500 | +38.85% | +6.51% | |
| JPMorgan Funds - US Technology F... | paying dividend | 56.9500 | +38.86% | +6.51% | |
| JPMorgan Funds - US Technology F... | reinvestment | 1,017.2300 | +42.57% | +15.52% | |
| JPMorgan Funds - US Technology F... | reinvestment | 191.0000 | +36.69% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 13.2500 | +37.59% | +3.43% |
Prestazione
| YTD | +26.28% | ||
|---|---|---|---|
| 6 mesi | +16.38% | ||
| 1 anno | +37.51% | ||
| 3 anni | +15.65% | ||
| 5 anni | +168.99% | ||
| 10 anni | - | ||
| Dall'inizio | +163.94% | ||
| Anno | |||
| 2023 | +58.53% | ||
| 2022 | -37.80% | ||
| 2021 | +14.95% | ||
| 2020 | +82.48% | ||
Dividendi
| 11/09/2024 | 0.01 GBP |
| 13/09/2023 | 0.01 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
