JPMorgan Funds - America Equity Fund - JPM America Equity C (acc) - EUR/ LU1303369224 /
| NAV17/06/2024 | Chg.-0.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 301.2900EUR | -0.27% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 4.91 | -5.09 | - |
| 2016 | -9.20 | 2.48 | 0.13 | 0.52 | 4.15 | -4.43 | 7.28 | 2.44 | -0.75 | 1.91 | 7.56 | -0.16 | +11.27% |
| 2017 | -0.22 | 5.38 | -0.80 | -0.28 | -1.47 | -0.28 | 0.87 | -2.29 | 2.31 | 4.13 | 0.33 | 1.69 | +9.48% |
| 2018 | 1.70 | -0.22 | -5.92 | 4.33 | 5.17 | 1.22 | 1.72 | 5.21 | 0.13 | -4.16 | 1.58 | -10.16 | -0.61% |
| 2019 | 7.11 | 3.92 | 3.49 | 3.68 | -4.01 | 3.36 | 5.80 | -2.22 | 2.19 | -0.25 | 4.75 | 0.45 | +31.48% |
| 2020 | 3.53 | -10.57 | -12.90 | 14.85 | 1.28 | 1.63 | 2.31 | 7.34 | -2.45 | -3.03 | 11.58 | 1.06 | +11.70% |
| 2021 | 1.64 | 3.10 | 7.23 | 3.98 | -0.58 | 3.43 | 2.48 | 2.56 | -1.41 | 2.44 | 2.87 | 4.58 | +37.21% |
| 2022 | -3.00 | -0.92 | 6.63 | -1.92 | -4.34 | -6.71 | 11.79 | -0.91 | -6.87 | 5.40 | -4.12 | -7.45 | -13.47% |
| 2023 | 4.64 | 2.18 | -0.81 | 0.51 | 6.34 | 3.96 | 2.59 | 0.77 | -1.02 | -4.15 | 6.49 | 3.75 | +27.70% |
| 2024 | 4.94 | 5.65 | 3.95 | -2.39 | 1.12 | 5.67 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.22% | 10.94% | 11.00% | 15.60% | 18.48% |
| Ratio de Sharpe | 4.08 | 3.72 | 2.61 | 0.76 | 0.75 |
| Le meilleur mois | +5.67% | +5.67% | +6.49% | +11.79% | +14.85% |
| Le plus défavorable mois | -2.39% | -2.39% | -4.15% | -7.45% | -12.90% |
| Perte maximale | -4.14% | -4.14% | -7.42% | -17.50% | -36.93% |
| Surperformance | -0.96% | - | +1.26% | +27.80% | +43.55% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 25.3000 | +25.12% | +23.41% | |
| JPMorgan Funds - America Equity ... | reinvestment | 32.7800 | +26.27% | +27.15% | |
| JPMorgan Funds - America Equity ... | reinvestment | 79.1500 | +30.57% | +41.82% | |
| JPMorgan Funds - America Equity ... | reinvestment | 207.4700 | +27.37% | +30.15% | |
| JPMorgan Funds - America Equity ... | reinvestment | 239.8300 | +29.85% | +39.46% | |
| JPMorgan Funds - America Equity ... | reinvestment | 47.0600 | +28.23% | +35.93% | |
| JPMorgan Funds - America Equity ... | paying dividend | 166.3800 | +30.18% | +52.76% | |
| JPMorgan Funds - America Equity ... | paying dividend | 127.0500 | +29.86% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 13.8100 | +25.55% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.7700 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 505.6000 | +29.73% | +39.12% | |
| JPMorgan Funds - America Equity ... | reinvestment | 236.3800 | +32.13% | +54.83% | |
| JPMorgan Funds - America Equity ... | reinvestment | 28.7600 | +26.09% | +26.31% | |
| JPMorgan Funds - America Equity ... | reinvestment | 74.2600 | +29.67% | +38.93% | |
| JPMorgan Funds - America Equity ... | reinvestment | 41.4700 | +29.84% | +46.90% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.6200 | +27.19% | +29.70% | |
| JPMorgan Funds - America Equity ... | paying dividend | 470.5800 | +29.65% | +38.89% | |
| JPMorgan Funds - America Equity ... | reinvestment | 301.2900 | +32.08% | +54.67% | |
| JPMorgan Funds - America Equity ... | reinvestment | 56.0900 | +28.56% | +35.32% | |
| JPMorgan Funds - America Equity ... | paying dividend | 419.8400 | +28.56% | +35.38% | |
| JPMorgan Funds - America Equity ... | reinvestment | 365.3000 | +30.91% | +50.50% | |
| JPMorgan Funds - America Equity ... | reinvestment | 50.9400 | +31.63% | +54.64% | |
| JPMorgan Funds - America Equity ... | reinvestment | 46.8500 | +27.59% | +32.27% |
Performance
| CAD | +20.21% | ||
|---|---|---|---|
| 6 Mois | +20.00% | ||
| 1 An | +32.08% | ||
| 3 Ans | +54.67% | ||
| 5 Ans | +124.61% | ||
| 10 ans | - | ||
| Depuis le début | +242.76% | ||
| Année | |||
| 2023 | +27.70% | ||
| 2022 | -13.47% | ||
| 2021 | +37.21% | ||
| 2020 | +11.70% | ||
| 2019 | +31.48% | ||
| 2018 | -0.61% | ||
| 2017 | +9.48% | ||
| 2016 | +11.27% | ||
