JPMorgan Funds - US Value Fund I (acc) - USD/ LU0248060658 /
| NAV10/10/2024 | Chg.+1.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 382.9600USD | +0.33% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.31 | -2.99 | -4.17 | -5.85 | 10.73 | -2.04 | 3.25 | - |
| 2012 | 2.76 | 4.93 | 2.39 | 0.59 | -5.73 | 3.99 | 2.03 | 1.24 | 2.11 | 0.19 | -0.63 | 0.11 | +14.43% |
| 2013 | 6.93 | 0.92 | 4.38 | 1.49 | 4.21 | -1.86 | 5.74 | -3.72 | 1.74 | 4.23 | 3.11 | 1.60 | +32.25% |
| 2014 | -3.51 | 4.90 | 1.78 | 0.20 | 1.62 | 2.57 | -0.93 | 2.32 | -1.28 | 1.76 | 2.97 | 1.65 | +14.67% |
| 2015 | -3.95 | 4.89 | -0.76 | -0.31 | 1.14 | -2.09 | 1.44 | -6.65 | -3.46 | 7.15 | -0.42 | -2.32 | -5.95% |
| 2016 | -7.18 | 1.83 | 5.84 | 1.49 | 1.47 | -2.19 | 4.15 | 1.91 | -1.29 | 0.32 | 6.57 | 2.11 | +15.24% |
| 2017 | 0.05 | 3.78 | -1.23 | 0.42 | -1.01 | 2.38 | 1.39 | -1.86 | 2.89 | 1.43 | 2.88 | 2.27 | +14.03% |
| 2018 | 3.96 | -3.58 | -4.45 | 2.04 | -1.05 | 1.27 | 3.43 | 1.70 | -0.56 | -4.72 | 1.82 | -10.21 | -10.77% |
| 2019 | 7.51 | 3.87 | 0.05 | 3.54 | -5.53 | 6.02 | 2.52 | -3.41 | 3.15 | 1.59 | 4.13 | 2.68 | +28.54% |
| 2020 | -0.88 | -12.81 | -14.57 | 11.86 | 2.78 | -1.06 | 4.97 | 5.55 | -3.42 | -2.44 | 15.65 | 2.01 | +3.43% |
| 2021 | 0.71 | 5.77 | 6.05 | 4.63 | 2.37 | -1.36 | 1.43 | 1.62 | -2.04 | 4.31 | -2.33 | 4.07 | +27.79% |
| 2022 | -2.50 | -1.35 | 4.21 | -4.61 | 0.10 | -8.87 | 6.85 | -0.97 | -6.67 | 9.18 | 3.61 | -2.38 | -4.90% |
| 2023 | 3.29 | -1.83 | -2.51 | 2.47 | -3.02 | 5.69 | 4.07 | -2.85 | -2.70 | -4.64 | 6.65 | 5.82 | +9.92% |
| 2024 | 0.77 | 3.02 | 4.08 | -2.40 | 1.21 | 0.74 | 3.68 | 2.00 | 1.28 | 0.66 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.48% | 11.33% | 10.63% | 15.44% | 18.93% |
| Ratio de Sharpe | 1.70 | 1.53 | 2.14 | 0.32 | 0.47 |
| Le meilleur mois | +5.82% | +3.68% | +6.65% | +9.18% | +15.65% |
| Le plus défavorable mois | -2.40% | -2.40% | -4.64% | -8.87% | -14.57% |
| Perte maximale | -5.91% | -5.91% | -5.91% | -17.01% | -39.09% |
| Surperformance | -3.39% | - | -4.07% | -6.08% | -12.03% |
Toutes les cotations dans USD
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 | +15.91% | ||
|---|---|---|---|
| 6 Mois | +9.83% | ||
| 1 An | +26.06% | ||
| 3 Ans | +26.85% | ||
| 5 Ans | +77.19% | ||
| 10 ans | +147.61% | ||
| Depuis le début | +282.96% | ||
| Année | |||
| 2023 | +9.92% | ||
| 2022 | -4.90% | ||
| 2021 | +27.79% | ||
| 2020 | +3.43% | ||
| 2019 | +28.54% | ||
| 2018 | -10.77% | ||
| 2017 | +14.03% | ||
| 2016 | +15.24% | ||
| 2015 | -5.95% | ||
