JPMorgan Funds - America Equity Fund - JPM America Equity I2 (dist) - USD/ LU1727351691 /
| NAV19/09/2024 | Chg.+1.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.7200USD | +0.99% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.26 | - |
| 2022 | -4.30 | -0.63 | 5.42 | -6.86 | -2.71 | -9.28 | 9.08 | -2.43 | -8.02 | 5.51 | 0.72 | -4.76 | -18.35% |
| 2023 | 6.20 | 0.19 | 1.58 | 1.47 | 3.29 | 6.34 | 3.72 | -0.95 | -3.47 | -3.92 | 9.58 | 5.29 | +32.43% |
| 2024 | 3.18 | 5.33 | 3.49 | -3.20 | 2.65 | 5.73 | -0.41 | 2.77 | 1.15 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.64% | 14.34% | 13.37% | -% | -% |
| Ratio de Sharpe | 2.13 | 1.43 | 2.21 | - | - |
| Le meilleur mois | +5.73% | +5.73% | +9.58% | +9.58% | - |
| Le plus défavorable mois | -3.20% | -3.20% | -3.92% | -9.28% | - |
| Perte maximale | -8.66% | -8.66% | -8.66% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 83.2400 | +33.76% | +46.39% | |
| JPMorgan Funds - America Equity ... | reinvestment | 216.8100 | +30.62% | +33.87% | |
| JPMorgan Funds - America Equity ... | reinvestment | 251.8800 | +33.04% | +43.96% | |
| JPMorgan Funds - America Equity ... | paying dividend | 132.7200 | +33.06% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 26.3200 | +28.33% | +26.97% | |
| JPMorgan Funds - America Equity ... | reinvestment | 34.1400 | +29.27% | +30.55% | |
| JPMorgan Funds - America Equity ... | reinvestment | 49.1900 | +31.21% | +39.67% | |
| JPMorgan Funds - America Equity ... | paying dividend | 166.9600 | +24.46% | +48.19% | |
| JPMorgan Funds - America Equity ... | reinvestment | 14.3600 | +28.67% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.7900 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 530.8800 | +32.92% | +43.60% | |
| JPMorgan Funds - America Equity ... | reinvestment | 239.1200 | +27.74% | +51.24% | |
| JPMorgan Funds - America Equity ... | reinvestment | 29.9800 | +29.34% | +29.95% | |
| JPMorgan Funds - America Equity ... | reinvestment | 77.9700 | +32.85% | +43.41% | |
| JPMorgan Funds - America Equity ... | reinvestment | 41.7600 | +25.52% | +43.51% | |
| JPMorgan Funds - America Equity ... | reinvestment | 33.0300 | +30.45% | +33.35% | |
| JPMorgan Funds - America Equity ... | paying dividend | 492.8500 | +32.84% | +43.35% | |
| JPMorgan Funds - America Equity ... | reinvestment | 304.7500 | +27.69% | +51.08% | |
| JPMorgan Funds - America Equity ... | reinvestment | 58.7500 | +31.70% | +39.68% | |
| JPMorgan Funds - America Equity ... | paying dividend | 439.8100 | +31.72% | +39.75% | |
| JPMorgan Funds - America Equity ... | reinvestment | 368.6800 | +26.57% | +47.04% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.7900 | +25.10% | +48.61% | |
| JPMorgan Funds - America Equity ... | reinvestment | 48.9800 | +30.72% | +36.55% |
Performance
| CAD | +22.32% | ||
|---|---|---|---|
| 6 Mois | +11.42% | ||
| 1 An | +33.06% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.33% | ||
| Année | |||
| 2023 | +32.43% | ||
| 2022 | -18.35% | ||
Dividendes
| 11/09/2024 | 0.69 USD |
| 13/09/2023 | 0.41 USD |
| 14/09/2022 | 0.23 USD |
