JPMorgan Funds - US Value Fund I2 (dist) - USD/ LU1727360411 /
| NAV14/11/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.5600USD | +0.09% | 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 | 2.01 | 1.28 | 0.64 | 4.10 | - | - |
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 | +4.10% | +4.10% | +4.10% | - | - |
| Le plus défavorable mois | +0.64% | +0.64% | +0.64% | - | - |
| 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 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% |
Performance
| CAD | - | ||
|---|---|---|---|
| 6 Mois | +12.57% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.57% | ||
| Année | |||
Dividendes
| 11/09/2024 | 0.01 USD |
