JPMorgan Funds - US Value Fund I (acc) - USD/ LU0248060658 /
| NAV14/11/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 398.5300USD | +0.09% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | 4.10 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.71% | 11.53% | 10.64% | 15.48% | 18.96% |
| Indice di Sharpe | 1.97 | 1.77 | 2.50 | 0.32 | 0.45 |
| Mese migliore | +5.82% | +4.10% | +6.65% | +9.18% | +15.65% |
| Mese peggiore | -2.40% | +0.63% | -2.40% | -8.87% | -14.57% |
| Perdita massima | -5.91% | -5.91% | -5.91% | -17.01% | -39.09% |
| Outperformance | -3.39% | - | -4.07% | -6.08% | -12.03% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Value Fund C... | paying dividend | 230.8800 | +27.22% | +33.26% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 59.2300 | +30.43% | +28.43% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 171.9900 | +28.15% | +19.29% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 127.2700 | +26.23% | - | |
| JPMorgan Funds - US Value Fund I... | paying dividend | 112.5600 | - | - | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 55.1300 | +25.95% | +29.31% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 18.1500 | +25.26% | +11.28% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 24.5000 | +27.47% | +21.47% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 13.1600 | +25.10% | - | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 55.6200 | +29.62% | +26.04% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 34.1800 | +27.35% | +17.05% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 398.5300 | +29.65% | +26.15% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 269.6300 | +29.58% | +25.96% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 180.2600 | +27.37% | +17.17% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 241.5300 | +33.04% | +36.57% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 192.6300 | +29.78% | +26.55% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 165.5600 | +27.50% | +17.50% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 204.8600 | +33.22% | +37.17% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 235.5600 | +33.09% | +36.73% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 20.8200 | +26.18% | +13.90% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 41.5200 | +28.43% | +22.62% | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 49.2400 | +28.39% | +22.58% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 203.3600 | +31.81% | +32.88% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 43.9900 | +27.47% | +19.86% |
Prestazione
| YTD | +20.62% | ||
|---|---|---|---|
| 6 mesi | +11.21% | ||
| 1 anno | +29.65% | ||
| 3 anni | +26.15% | ||
| 5 anni | +73.35% | ||
| 10 anni | +144.54% | ||
| Dall'inizio | +298.53% | ||
| Anno | |||
| 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% | ||
