JPMorgan Funds - US Value Fund A (acc) - SGD/ LU1074936037 /
| NAV10/10/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.9300SGD | +0.44% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -1.09 | 2.30 | 0.78 | 2.52 | 4.26 | 3.00 | - |
| 2015 | -1.85 | 5.39 | 0.00 | -3.92 | 2.75 | -2.33 | 2.92 | -3.61 | -2.76 | 5.22 | 0.26 | -2.00 | -0.53% |
| 2016 | -6.65 | 0.28 | 1.04 | 1.50 | 3.88 | -4.36 | 3.90 | 3.22 | -1.39 | 2.46 | 9.18 | 3.06 | +16.31% |
| 2017 | -2.52 | 3.05 | -1.52 | 0.31 | -2.07 | 1.88 | -0.08 | -1.85 | 2.75 | 1.68 | 1.65 | 1.33 | +4.50% |
| 2018 | 1.68 | -2.51 | -5.45 | 3.11 | -0.15 | 3.02 | 3.15 | 2.35 | -0.90 | -3.51 | 0.65 | -10.83 | -9.92% |
| 2019 | 5.99 | 4.13 | 0.29 | 3.88 | -4.37 | 3.98 | 3.61 | -2.26 | 2.73 | 0.00 | 4.49 | 0.91 | +25.43% |
| 2020 | 0.52 | -10.92 | -12.83 | 10.67 | 2.84 | -2.40 | 3.20 | 4.47 | -2.97 | -2.70 | 13.17 | 0.65 | +0.52% |
| 2021 | 1.09 | 5.85 | 7.20 | 3.30 | 1.95 | 0.05 | 2.07 | 0.73 | -1.03 | 3.45 | -1.26 | 2.81 | +29.16% |
| 2022 | -2.29 | -1.07 | 3.81 | -2.82 | -0.71 | -7.45 | 6.10 | -0.16 | -4.30 | 7.72 | -0.10 | -4.37 | -6.51% |
| 2023 | 1.28 | 0.53 | -3.92 | 2.94 | -1.85 | 5.54 | 2.09 | -1.25 | -1.92 | -4.44 | 4.16 | 4.35 | +7.13% |
| 2024 | 1.99 | 3.41 | 4.52 | -1.53 | 0.14 | 1.05 | 2.12 | -0.58 | -0.49 | 2.60 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.19% | 11.30% | 10.08% | 13.99% | 17.36% |
| Ratio de Sharpe | 1.47 | 0.72 | 1.60 | 0.19 | 0.38 |
| Le meilleur mois | +4.52% | +2.60% | +4.52% | +7.72% | +13.17% |
| Le plus défavorable mois | -1.53% | -1.53% | -4.44% | -7.45% | -12.83% |
| Perte maximale | -7.41% | -7.41% | -7.41% | -14.40% | -36.24% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Value Fund X... | reinvestment | 56.8800 | +26.79% | +29.16% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 165.3600 | +24.51% | +20.02% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 118.8100 | +17.27% | - | |
| JPMorgan Funds - US Value Fund I... | paying dividend | 108.1500 | - | - | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 51.5200 | +16.98% | +28.37% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 17.4900 | +21.71% | +11.97% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 215.5500 | +18.16% | +32.28% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 22.9300 | +19.36% | +18.75% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 12.6900 | +21.67% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 382.9600 | +26.06% | +26.85% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 173.4200 | +23.76% | +17.88% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 185.0900 | +26.19% | +27.25% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 159.2500 | +23.87% | +18.21% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 189.9000 | +22.22% | +34.69% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 218.3800 | +22.10% | +34.26% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 20.0500 | +22.63% | +14.64% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 53.4500 | +26.03% | +26.75% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 32.8800 | +23.70% | +17.77% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 259.1100 | +25.99% | +26.66% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 223.9200 | +22.05% | +34.10% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 39.9400 | +24.89% | +23.31% | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 47.3600 | +24.86% | +23.27% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 188.7000 | +20.93% | +30.48% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 42.3400 | +23.91% | +20.52% |
Performance
| CAD | +13.85% | ||
|---|---|---|---|
| 6 Mois | +5.57% | ||
| 1 An | +19.36% | ||
| 3 Ans | +18.75% | ||
| 5 Ans | +59.57% | ||
| 10 ans | +128.61% | ||
| Depuis le début | +129.30% | ||
| Année | |||
| 2023 | +7.13% | ||
| 2022 | -6.51% | ||
| 2021 | +29.16% | ||
| 2020 | +0.52% | ||
| 2019 | +25.43% | ||
| 2018 | -9.92% | ||
| 2017 | +4.50% | ||
| 2016 | +16.31% | ||
| 2015 | -0.53% | ||
