JPMorgan Funds - US Equity All Cap Fund I2 (acc) - EUR (hedged)/ LU1857118894 /
| NAV05/06/2024 | Var.+0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 171.4100EUR | +0.35% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 4.07 | -0.66 | -7.53 | 0.48 | -9.74 | - |
| 2019 | 8.85 | 4.77 | 0.34 | 3.78 | -6.16 | 5.82 | 2.46 | -3.96 | 0.86 | 2.23 | 4.30 | 2.17 | +27.49% |
| 2020 | 0.94 | -11.30 | -12.51 | 13.85 | 3.88 | 1.66 | 7.25 | 6.71 | -3.84 | -2.34 | 14.73 | 3.48 | +20.17% |
| 2021 | 1.64 | 3.67 | 3.29 | 5.84 | -0.04 | 1.25 | 1.58 | 2.33 | -2.49 | 4.74 | -0.90 | 2.07 | +25.19% |
| 2022 | -6.21 | -0.57 | 4.43 | -6.96 | -4.28 | -10.01 | 9.34 | -2.28 | -9.01 | 5.75 | 1.42 | -3.77 | -21.66% |
| 2023 | 5.76 | -0.87 | -0.97 | 0.56 | 1.75 | 6.30 | 3.55 | -1.75 | -3.98 | -4.47 | 9.21 | 6.18 | +22.20% |
| 2024 | 2.28 | 4.55 | 3.67 | -3.58 | 1.62 | 0.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.70% | 11.63% | 11.83% | 18.02% | 20.12% |
| Indice di Sharpe | 1.68 | 2.58 | 1.62 | 0.04 | 0.41 |
| Mese migliore | +6.18% | +6.18% | +9.21% | +9.34% | +14.73% |
| Mese peggiore | -3.58% | -3.58% | -4.47% | -10.01% | -12.51% |
| Perdita massima | -5.40% | -5.40% | -10.92% | -27.68% | -36.26% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Equity All C... | reinvestment | 326.2800 | +26.10% | +24.33% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 171.4100 | +22.87% | +13.95% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 19.4100 | +21.62% | +11.04% | |
| JPMorgan Funds - US Equity All C... | paying dividend | 214.4400 | +21.53% | +34.88% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 126.7900 | +23.57% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 226.5700 | +23.14% | +36.41% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 201.4400 | +22.77% | +13.64% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 128.6000 | +25.27% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 283.5100 | +23.09% | +36.24% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 308.6000 | +25.24% | +21.77% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 221.7100 | +22.71% | +13.48% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 258.7000 | +22.01% | +32.67% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 111.4500 | +21.66% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 283.2200 | +24.11% | +18.59% |
Prestazione
| YTD | +9.34% | ||
|---|---|---|---|
| 6 mesi | +15.61% | ||
| 1 anno | +22.87% | ||
| 3 anni | +13.95% | ||
| 5 anni | +76.33% | ||
| 10 anni | - | ||
| Dall'inizio | +71.41% | ||
| Anno | |||
| 2023 | +22.20% | ||
| 2022 | -21.66% | ||
| 2021 | +25.19% | ||
| 2020 | +20.17% | ||
| 2019 | +27.49% | ||
