JPMorgan Funds - US Value Fund X (acc) - USD/ LU0143838752 /
NAV10/10/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
56.8800USD | +0.34% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | - | 3.50 | - |
2005 | -1.45 | 2.55 | -1.91 | -1.85 | 3.38 | 3.17 | 3.45 | -2.52 | 0.74 | -2.47 | 4.61 | 0.36 | +7.92% |
2006 | 2.51 | 0.79 | 1.56 | 0.85 | -1.35 | 1.63 | 0.68 | 2.18 | 2.46 | 2.88 | 2.18 | 2.67 | +20.68% |
2007 | 0.52 | -0.59 | 2.00 | 3.78 | 3.30 | -1.77 | -2.76 | -0.78 | 3.15 | 0.63 | -3.04 | 0.14 | +4.38% |
2008 | -8.46 | 1.16 | -3.38 | 6.27 | 1.42 | -9.36 | -1.87 | 2.40 | -10.44 | -16.26 | -5.07 | 2.50 | -35.89% |
2009 | -8.65 | -13.96 | 6.49 | 14.04 | 1.63 | 2.74 | 6.01 | 5.77 | 2.48 | 0.68 | 3.27 | 3.26 | +22.95% |
2010 | -1.17 | 0.55 | 5.44 | 4.48 | -8.07 | -4.57 | 4.23 | -3.42 | 8.58 | 2.06 | 0.25 | 7.14 | +15.06% |
2011 | 1.10 | 4.34 | 0.30 | 2.59 | -0.94 | -1.24 | -2.95 | -4.11 | -5.79 | 10.77 | -1.98 | 3.26 | +4.39% |
2012 | 2.85 | 4.96 | 2.43 | 0.68 | -5.66 | 4.00 | 2.06 | 1.35 | 2.13 | 0.26 | -0.58 | 0.20 | +15.24% |
2013 | 6.97 | 0.97 | 4.40 | 1.56 | 4.27 | -1.80 | 5.78 | -3.62 | 1.80 | 4.28 | 3.13 | 1.69 | +33.09% |
2014 | -3.48 | 4.97 | 1.84 | 0.28 | 1.66 | 2.65 | -0.91 | 2.38 | -1.21 | 1.81 | 3.02 | 1.68 | +15.42% |
2015 | -3.86 | 4.94 | -0.71 | -0.25 | 1.19 | -2.06 | 1.50 | -6.58 | -3.39 | 7.20 | -0.39 | -2.23 | -5.30% |
2016 | -7.17 | 1.93 | 5.87 | 1.56 | 1.50 | -2.12 | 4.21 | 1.96 | -1.25 | 0.38 | 6.65 | 2.17 | +15.99% |
2017 | 0.08 | 3.86 | -1.19 | 0.45 | -0.94 | 2.42 | 1.48 | -1.82 | 2.96 | 1.47 | 2.94 | 2.31 | +14.75% |
2018 | 4.00 | -3.53 | -4.39 | 2.07 | -1.00 | 1.32 | 3.49 | 1.75 | -0.52 | -4.68 | 1.89 | -10.17 | -10.23% |
2019 | 7.57 | 3.90 | 0.10 | 3.58 | -5.47 | 6.06 | 2.58 | -3.36 | 3.22 | 1.64 | 4.19 | 2.71 | +29.31% |
2020 | -0.81 | -12.77 | -14.54 | 11.92 | 2.84 | -0.99 | 5.02 | 5.60 | -3.38 | -2.38 | 15.69 | 2.08 | +4.09% |
2021 | 0.75 | 5.83 | 6.11 | 4.68 | 2.42 | -1.31 | 1.49 | 1.67 | -2.01 | 4.37 | -2.27 | 4.13 | +28.57% |
2022 | -2.45 | -1.31 | 4.27 | -4.57 | 0.16 | -8.83 | 6.91 | -0.93 | -6.62 | 9.21 | 3.67 | -2.32 | -4.31% |
2023 | 3.33 | -1.77 | -2.45 | 2.51 | -2.99 | 5.75 | 4.13 | -2.80 | -2.66 | -4.59 | 6.71 | 5.87 | +10.57% |
2024 | 0.82 | 3.05 | 4.14 | -2.35 | 1.26 | 0.78 | 3.74 | 2.05 | 1.33 | 0.67 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.48% | 11.32% | 10.64% | 15.44% | 18.93% |
Indice di Sharpe | 1.77 | 1.59 | 2.21 | 0.37 | 0.50 |
Mese migliore | +5.87% | +3.74% | +6.71% | +9.21% | +15.69% |
Mese peggiore | -2.35% | -2.35% | -4.59% | -8.83% | -14.54% |
Perdita massima | -5.87% | -5.87% | -5.87% | -16.63% | -39.05% |
Outperformance | +3.12% | - | +5.17% | +1.89% | -5.10% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +16.44% | ||
---|---|---|---|
6 mesi | +10.15% | ||
1 anno | +26.79% | ||
3 anni | +29.16% | ||
5 anni | +82.66% | ||
10 anni | +163.46% | ||
Dall'inizio | +468.80% | ||
Anno | |||
2023 | +10.57% | ||
2022 | -4.31% | ||
2021 | +28.57% | ||
2020 | +4.09% | ||
2019 | +29.31% | ||
2018 | -10.23% | ||
2017 | +14.75% | ||
2016 | +15.99% | ||
2015 | -5.30% |