JPMorgan Funds - US Value Fund I2 (dist) - USD/ LU1727360411 /
| NAV01/08/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.0700USD | +0.07% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 3.69 | 0.07 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | -% | -% | -% | -% |
| Ratio de Sharpe | - | - | - | - | - |
| Le meilleur mois | +3.69% | +3.69% | +3.69% | - | - |
| Le plus défavorable mois | +0.07% | +0.07% | +0.07% | - | - |
| Perte maximale | - | - | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Value Fund A... | paying dividend | 50.6000 | +11.92% | +28.88% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 16.9500 | +9.43% | +8.58% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 212.9200 | +13.06% | +32.83% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 54.6700 | +14.11% | +24.90% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 159.5800 | +11.96% | +16.39% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 22.6000 | +12.38% | +17.40% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 12.3200 | +9.61% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 117.4500 | +13.18% | - | |
| JPMorgan Funds - US Value Fund I... | paying dividend | 104.0700 | - | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 368.5300 | +13.45% | +22.67% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 167.5500 | +11.29% | +14.33% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 178.0800 | +13.57% | +23.07% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 153.8300 | +11.39% | +14.64% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 184.8900 | +15.39% | +35.31% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 212.6500 | +15.28% | +34.87% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 19.4100 | +10.28% | +11.17% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 51.4400 | +13.43% | +22.56% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 31.7700 | +11.24% | +14.20% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 251.2600 | +13.40% | +22.50% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 218.0700 | +15.23% | +34.72% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 38.5000 | +12.38% | +19.23% | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 45.6700 | +12.35% | +19.21% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 184.0900 | +14.17% | +31.08% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 40.8800 | +11.54% | +16.57% |
Performance
| CAD | - | ||
|---|---|---|---|
| 6 Mois | - | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.07% | ||
| Année | |||
