JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR/ LU1599543821 /
| NAV20/06/2024 | Chg.+1.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 266.7500EUR | +0.49% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.47 | -0.72 | -1.43 | 2.55 | 4.41 | 0.01 | 1.53 | - |
| 2018 | 2.03 | -0.95 | -6.34 | 4.81 | 5.07 | 0.77 | 3.07 | 3.66 | 1.55 | -5.47 | 1.09 | -10.18 | -2.18% |
| 2019 | 8.15 | 4.64 | 2.21 | 4.46 | -5.32 | 3.81 | 4.34 | -1.46 | 2.18 | 0.88 | 5.92 | 0.97 | +34.60% |
| 2020 | 3.97 | -10.45 | -8.89 | 15.30 | 1.20 | 0.68 | 1.82 | 6.75 | -2.34 | -2.45 | 9.81 | 0.85 | +14.30% |
| 2021 | 2.36 | 1.63 | 6.14 | 3.38 | -1.12 | 3.84 | 3.52 | 3.19 | -1.58 | 6.21 | 2.99 | 3.39 | +39.37% |
| 2022 | -6.45 | -1.61 | 6.53 | -3.07 | -5.34 | -5.96 | 12.07 | -0.89 | -6.29 | 3.03 | -1.78 | -6.45 | -16.62% |
| 2023 | 4.28 | 1.46 | -0.16 | 0.35 | 5.32 | 2.99 | 2.61 | 0.86 | -2.03 | -3.69 | 5.86 | 4.21 | +23.84% |
| 2024 | 3.81 | 5.03 | 3.78 | -2.15 | 1.69 | 6.37 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.70% | 10.52% | 10.52% | 15.56% | 18.18% |
| Ratio de Sharpe | 4.07 | 3.73 | 2.50 | 0.69 | 0.73 |
| Le meilleur mois | +6.37% | +6.37% | +6.37% | +12.07% | +15.30% |
| Le plus défavorable mois | -2.15% | -2.15% | -3.69% | -6.45% | -10.45% |
| Perte maximale | -4.42% | -4.42% | -7.56% | -18.17% | -34.36% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - US S... | reinvestment | 502.6500 | +25.77% | +29.03% | |
| JPMorgan Investment Funds - US S... | reinvestment | 267.8400 | +23.29% | +20.34% | |
| JPMorgan Investment Funds - US S... | paying dividend | 416.9500 | +28.19% | +47.93% | |
| JPMorgan Investment Funds - US S... | paying dividend | 125.7900 | +27.77% | - | |
| JPMorgan Investment Funds - US S... | reinvestment | 852.7000 | +28.42% | +37.20% | |
| JPMorgan Investment Funds - US S... | paying dividend | 233.7900 | +26.78% | +43.14% | |
| JPMorgan Investment Funds - US S... | reinvestment | 202.2800 | +25.39% | +26.52% | |
| JPMorgan Investment Funds - US S... | reinvestment | 21.0400 | +24.06% | +22.68% | |
| JPMorgan Investment Funds - US S... | reinvestment | 202.4500 | +27.97% | +42.93% | |
| JPMorgan Investment Funds - US S... | reinvestment | 238.9400 | +25.26% | +26.14% | |
| JPMorgan Investment Funds - US S... | reinvestment | 234.1500 | +27.90% | +35.61% | |
| JPMorgan Investment Funds - US S... | reinvestment | 532.6500 | +27.76% | +35.17% | |
| JPMorgan Investment Funds - US S... | reinvestment | 233.2500 | +30.21% | +50.62% | |
| JPMorgan Investment Funds - US S... | reinvestment | 266.7500 | +30.06% | +50.12% | |
| JPMorgan Investment Funds - US S... | reinvestment | 292.9400 | +23.94% | +22.26% | |
| JPMorgan Investment Funds - US S... | reinvestment | 797.5100 | +27.72% | +35.02% | |
| JPMorgan Investment Funds - US S... | reinvestment | 330.5800 | +25.18% | +25.94% | |
| JPMorgan Investment Funds - US S... | reinvestment | 555.7100 | +30.01% | +49.97% | |
| JPMorgan Investment Funds - US S... | paying dividend | 355.5500 | +27.69% | +34.93% | |
| JPMorgan Investment Funds - US S... | paying dividend | 519.2100 | +26.41% | +30.94% | |
| JPMorgan Investment Funds - US S... | reinvestment | 758.6100 | +26.43% | +31.05% | |
| JPMorgan Investment Funds - US S... | reinvestment | 441.0300 | +28.70% | +45.52% |
Performance
| CAD | +19.77% | ||
|---|---|---|---|
| 6 Mois | +19.50% | ||
| 1 An | +30.06% | ||
| 3 Ans | +50.12% | ||
| 5 Ans | +119.73% | ||
| 10 ans | - | ||
| Depuis le début | +166.75% | ||
| Année | |||
| 2023 | +23.84% | ||
| 2022 | -16.62% | ||
| 2021 | +39.37% | ||
| 2020 | +14.30% | ||
| 2019 | +34.60% | ||
| 2018 | -2.18% | ||
