JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - EUR/ LU2402381953 /
| NAV07/06/2024 | Var.+0.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.5000EUR | +0.39% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.34 | -5.16 | 2.92 | 0.09 | -5.35 | - |
| 2023 | 4.82 | 0.78 | -0.06 | 0.93 | 2.96 | 3.37 | 2.23 | 0.01 | -1.51 | -3.95 | 6.27 | 3.76 | +20.94% |
| 2024 | 3.72 | 3.95 | 3.56 | -1.53 | 1.41 | 2.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.25% | 8.80% | 9.26% | -% | -% |
| Indice di Sharpe | 3.37 | 3.55 | 2.03 | - | - |
| Mese migliore | +3.95% | +3.95% | +6.27% | - | - |
| Mese peggiore | -1.53% | -1.53% | -3.95% | - | - |
| Perdita massima | -3.45% | -3.45% | -6.90% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 503.2900 | +23.09% | +42.46% | |
| JPMorgan Funds - Global Research... | paying dividend | 165.4000 | +24.51% | +30.48% | |
| JPMorgan Funds - Global Research... | reinvestment | 174.4900 | +23.28% | +27.36% | |
| JPMorgan Funds - Global Research... | paying dividend | 232.8300 | +24.03% | +26.53% | |
| JPMorgan Funds - Global Research... | paying dividend | 128.3700 | +22.85% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 134.4500 | +21.52% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 128.3800 | +19.86% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.3500 | +24.19% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 137.2000 | +21.29% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.6300 | +23.01% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 271.8300 | +23.03% | +26.56% | |
| JPMorgan Funds - Global Research... | reinvestment | 431.0300 | +22.85% | +41.61% | |
| JPMorgan Funds - Global Research... | reinvestment | 383.2100 | +23.79% | +25.78% | |
| JPMorgan Funds - Global Research... | reinvestment | 298.1700 | +22.98% | +26.45% | |
| JPMorgan Funds - Global Research... | reinvestment | 401.9500 | +23.74% | +25.63% | |
| JPMorgan Funds - Global Research... | paying dividend | 246.3000 | +23.74% | +25.66% | |
| JPMorgan Funds - Global Research... | reinvestment | 444.4100 | +22.80% | +41.45% | |
| JPMorgan Funds - Global Research... | paying dividend | 128.3200 | +22.79% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 142.3000 | +23.50% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 146.0600 | +23.50% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 129.5000 | +22.56% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 132.5800 | +22.75% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 128.0600 | +22.56% | - |
Prestazione
| YTD | +13.76% | ||
|---|---|---|---|
| 6 mesi | +16.15% | ||
| 1 anno | +22.56% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.50% | ||
| Anno | |||
| 2023 | +20.94% | ||
