JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - EUR (hedged)/ LU1727362383 /
| NAV18/06/2024 | Var.+2.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 201.7600EUR | +1.08% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.73 | -3.07 | -5.77 | 2.50 | 1.21 | 0.52 | 3.42 | 2.78 | 0.82 | -7.81 | 0.96 | -9.86 | -9.45% |
| 2019 | 8.30 | 3.63 | 0.55 | 4.22 | -6.16 | 5.62 | 1.90 | -2.56 | 0.63 | 2.80 | 4.44 | 2.71 | +28.45% |
| 2020 | 2.31 | -11.48 | -8.72 | 14.31 | 3.55 | 1.42 | 7.33 | 7.62 | -4.29 | -2.67 | 12.62 | 3.00 | +23.87% |
| 2021 | 1.27 | 1.44 | 2.68 | 6.21 | -0.46 | 1.32 | 3.52 | 2.66 | -3.64 | 6.48 | 0.78 | 2.94 | +27.83% |
| 2022 | -7.83 | -1.34 | 5.18 | -8.31 | -3.96 | -8.94 | 9.28 | -2.82 | -8.86 | 3.89 | 2.80 | -3.95 | -23.85% |
| 2023 | 5.50 | -0.78 | 1.98 | 1.16 | 2.16 | 5.11 | 3.47 | -1.02 | -4.72 | -3.62 | 8.69 | 5.61 | +25.18% |
| 2024 | 1.99 | 4.59 | 3.19 | -3.13 | 3.06 | 4.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.11% | 11.75% | 11.85% | 17.51% | 19.36% |
| Indice di Sharpe | 2.61 | 2.69 | 1.82 | 0.25 | 0.52 |
| Mese migliore | +5.61% | +5.61% | +8.69% | +9.28% | +14.31% |
| Mese peggiore | -3.13% | -3.13% | -4.72% | -8.94% | -11.48% |
| Perdita massima | -5.87% | -5.87% | -10.42% | -29.39% | -34.31% |
| Outperformance | -8.74% | - | +2.99% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - US S... | reinvestment | 501.3200 | +25.44% | +28.88% | |
| JPMorgan Investment Funds - US S... | reinvestment | 267.1700 | +22.98% | +20.22% | |
| JPMorgan Investment Funds - US S... | paying dividend | 414.6700 | +27.49% | +46.74% | |
| JPMorgan Investment Funds - US S... | paying dividend | 125.4500 | +27.42% | - | |
| JPMorgan Investment Funds - US S... | reinvestment | 850.3500 | +28.06% | +37.05% | |
| JPMorgan Investment Funds - US S... | paying dividend | 232.5200 | +26.09% | +41.98% | |
| JPMorgan Investment Funds - US S... | reinvestment | 201.7600 | +25.07% | +26.41% | |
| JPMorgan Investment Funds - US S... | reinvestment | 20.9800 | +23.70% | +22.48% | |
| JPMorgan Investment Funds - US S... | reinvestment | 201.4800 | +27.36% | +41.93% | |
| JPMorgan Investment Funds - US S... | reinvestment | 238.3200 | +24.93% | +26.02% | |
| JPMorgan Investment Funds - US S... | reinvestment | 233.5100 | +27.55% | +35.46% | |
| JPMorgan Investment Funds - US S... | reinvestment | 531.2000 | +27.41% | +35.02% | |
| JPMorgan Investment Funds - US S... | reinvestment | 232.1000 | +29.56% | +49.56% | |
| JPMorgan Investment Funds - US S... | reinvestment | 265.4400 | +29.42% | +49.07% | |
| JPMorgan Investment Funds - US S... | reinvestment | 292.2100 | +23.63% | +22.15% | |
| JPMorgan Investment Funds - US S... | reinvestment | 795.3400 | +27.37% | +34.88% | |
| JPMorgan Investment Funds - US S... | reinvestment | 329.7400 | +24.86% | +25.82% | |
| JPMorgan Investment Funds - US S... | reinvestment | 552.9800 | +29.37% | +48.93% | |
| JPMorgan Investment Funds - US S... | paying dividend | 354.5800 | +27.34% | +34.78% | |
| JPMorgan Investment Funds - US S... | paying dividend | 517.8300 | +26.08% | +30.80% | |
| JPMorgan Investment Funds - US S... | reinvestment | 756.5900 | +26.09% | +30.90% | |
| JPMorgan Investment Funds - US S... | reinvestment | 438.8900 | +28.08% | +44.50% |
Prestazione
| YTD | +14.93% | ||
|---|---|---|---|
| 6 mesi | +16.30% | ||
| 1 anno | +25.07% | ||
| 3 anni | +26.41% | ||
| 5 anni | +91.41% | ||
| 10 anni | - | ||
| Dall'inizio | +101.76% | ||
| Anno | |||
| 2023 | +25.18% | ||
| 2022 | -23.85% | ||
| 2021 | +27.83% | ||
| 2020 | +23.87% | ||
| 2019 | +28.45% | ||
| 2018 | -9.45% | ||
