JPMorgan Investment Funds - US Select Equity Fund A (dist) - GBP/ LU1718418871 /
| NAV20/09/2024 | Chg.-0.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 231.3700GBP | -0.34% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.79 | 0.31 | 6.28 | -0.86 | -3.28 | 9.01 | 0.89 | - |
| 2021 | 0.76 | -0.18 | 3.77 | 5.55 | -2.42 | 3.55 | 2.63 | 3.86 | -1.49 | 4.31 | 3.74 | 1.78 | +28.74% |
| 2022 | -7.21 | -1.28 | 7.41 | -3.80 | -4.12 | -5.39 | 9.97 | 1.42 | -4.63 | 0.82 | -1.29 | -4.39 | -13.10% |
| 2023 | 3.66 | 0.88 | 0.06 | 0.23 | 3.24 | 2.54 | 2.40 | 0.42 | -0.96 | -2.97 | 4.61 | 4.76 | +20.25% |
| 2024 | 1.88 | 5.18 | 3.52 | -2.19 | 1.20 | 5.99 | -1.36 | -0.66 | 0.58 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.57% | 13.24% | 11.95% | 16.01% | -% |
| Ratio de Sharpe | 1.40 | 0.52 | 1.38 | 0.43 | - |
| Le meilleur mois | +5.99% | +5.99% | +5.99% | +9.97% | +9.97% |
| Le plus défavorable mois | -2.19% | -2.19% | -2.97% | -7.21% | -7.21% |
| Perte maximale | -7.16% | -7.16% | -7.16% | -17.13% | - |
| Surperformance | -1.40% | - | -7.06% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - US S... | paying dividend | 130.8000 | +29.98% | +34.88% | |
| JPMorgan Investment Funds - US S... | reinvestment | 887.7600 | +30.65% | +36.89% | |
| JPMorgan Investment Funds - US S... | reinvestment | 209.3600 | +27.68% | +25.78% | |
| JPMorgan Investment Funds - US S... | paying dividend | 104.2700 | - | - | |
| JPMorgan Investment Funds - US S... | reinvestment | 520.6500 | +27.97% | +28.74% | |
| JPMorgan Investment Funds - US S... | reinvestment | 276.0600 | +25.56% | +19.63% | |
| JPMorgan Investment Funds - US S... | paying dividend | 413.7800 | +21.23% | +38.69% | |
| JPMorgan Investment Funds - US S... | paying dividend | 231.3700 | +19.90% | +34.19% | |
| JPMorgan Investment Funds - US S... | reinvestment | 21.7000 | +26.16% | +21.71% | |
| JPMorgan Investment Funds - US S... | reinvestment | 201.6600 | +22.96% | +34.95% | |
| JPMorgan Investment Funds - US S... | reinvestment | 247.2300 | +27.55% | +25.39% | |
| JPMorgan Investment Funds - US S... | reinvestment | 243.5400 | +30.12% | +35.32% | |
| JPMorgan Investment Funds - US S... | reinvestment | 553.8300 | +29.97% | +34.86% | |
| JPMorgan Investment Funds - US S... | reinvestment | 233.3200 | +25.08% | +42.19% | |
| JPMorgan Investment Funds - US S... | reinvestment | 266.7500 | +24.94% | +41.71% | |
| JPMorgan Investment Funds - US S... | reinvestment | 302.3400 | +26.23% | +21.54% | |
| JPMorgan Investment Funds - US S... | reinvestment | 829.1600 | +29.93% | +34.72% | |
| JPMorgan Investment Funds - US S... | reinvestment | 342.0000 | +27.47% | +25.18% | |
| JPMorgan Investment Funds - US S... | reinvestment | 555.6600 | +24.89% | +41.58% | |
| JPMorgan Investment Funds - US S... | paying dividend | 369.6400 | +29.90% | +34.62% | |
| JPMorgan Investment Funds - US S... | paying dividend | 538.4800 | +28.62% | +30.66% | |
| JPMorgan Investment Funds - US S... | reinvestment | 786.8000 | +28.64% | +30.77% | |
| JPMorgan Investment Funds - US S... | reinvestment | 439.9200 | +23.66% | +37.38% |
Performance
| CAD | +14.70% | ||
|---|---|---|---|
| 6 Mois | +5.11% | ||
| 1 An | +19.90% | ||
| 3 Ans | +34.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +74.72% | ||
| Année | |||
| 2023 | +20.25% | ||
| 2022 | -13.10% | ||
| 2021 | +28.74% | ||
Dividendes
| 08/03/2024 | 0.01 GBP |
| 08/03/2023 | 0.01 GBP |
| 08/03/2022 | 0.01 GBP |
| 09/03/2021 | 0.01 GBP |
