JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - EUR/ LU1863551484 /
NAV06/06/2024 | Var.+1.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
223.1800EUR | +0.68% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 1.56 | -5.46 | 1.10 | -10.18 | - |
2019 | 8.16 | 4.65 | 2.22 | 4.47 | -5.32 | 3.82 | 4.34 | -1.45 | 2.19 | 0.89 | 5.93 | 0.98 | +34.74% |
2020 | 3.99 | -10.44 | -8.88 | 15.30 | 1.21 | 0.69 | 1.84 | 6.75 | -2.33 | -2.44 | 9.83 | 0.86 | +14.42% |
2021 | 2.37 | 1.64 | 6.15 | 3.38 | -1.10 | 3.85 | 3.53 | 3.19 | -1.57 | 6.22 | 3.00 | 3.40 | +39.52% |
2022 | -6.44 | -1.60 | 6.55 | -3.06 | -5.32 | -5.95 | 12.09 | -0.89 | -6.28 | 3.03 | -1.77 | -6.45 | -16.53% |
2023 | 4.29 | 1.47 | -0.16 | 0.36 | 5.33 | 3.00 | 2.62 | 0.86 | -2.02 | -3.69 | 5.87 | 4.22 | +23.97% |
2024 | 3.82 | 5.04 | 3.79 | -2.14 | 1.70 | 1.78 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.89% | 10.46% | 10.54% | 15.54% | 18.19% |
Indice di Sharpe | 3.12 | 3.27 | 2.01 | 0.64 | 0.73 |
Mese migliore | +5.04% | +5.04% | +5.87% | +12.09% | +15.30% |
Mese peggiore | -2.14% | -2.14% | -3.69% | -6.45% | -10.44% |
Perdita massima | -4.42% | -4.42% | -7.55% | -18.14% | -34.36% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - US S... | reinvestment | 488.5900 | +25.31% | +25.04% | |
JPMorgan Investment Funds - US S... | reinvestment | 260.4800 | +22.73% | +16.61% | |
JPMorgan Investment Funds - US S... | paying dividend | 401.6200 | +23.35% | +44.92% | |
JPMorgan Investment Funds - US S... | paying dividend | 122.1900 | +27.27% | - | |
JPMorgan Investment Funds - US S... | reinvestment | 828.1600 | +27.93% | +32.96% | |
JPMorgan Investment Funds - US S... | paying dividend | 225.2800 | +22.00% | +40.22% | |
JPMorgan Investment Funds - US S... | reinvestment | 196.5900 | +24.81% | +22.60% | |
JPMorgan Investment Funds - US S... | reinvestment | 20.4600 | +23.48% | +18.88% | |
JPMorgan Investment Funds - US S... | reinvestment | 193.8400 | +22.78% | +39.53% | |
JPMorgan Investment Funds - US S... | reinvestment | 232.2300 | +24.69% | +22.23% | |
JPMorgan Investment Funds - US S... | reinvestment | 227.4500 | +27.42% | +31.42% | |
JPMorgan Investment Funds - US S... | reinvestment | 517.4300 | +27.28% | +31.00% | |
JPMorgan Investment Funds - US S... | reinvestment | 223.1800 | +24.92% | +47.04% | |
JPMorgan Investment Funds - US S... | reinvestment | 255.2500 | +24.78% | +46.56% | |
JPMorgan Investment Funds - US S... | reinvestment | 284.8400 | +23.38% | +18.48% | |
JPMorgan Investment Funds - US S... | reinvestment | 774.7300 | +27.23% | +30.85% | |
JPMorgan Investment Funds - US S... | reinvestment | 321.3100 | +24.61% | +22.04% | |
JPMorgan Investment Funds - US S... | reinvestment | 531.7500 | +24.72% | +46.41% | |
JPMorgan Investment Funds - US S... | paying dividend | 345.3900 | +27.21% | +30.76% | |
JPMorgan Investment Funds - US S... | paying dividend | 504.5900 | +25.94% | +26.90% | |
JPMorgan Investment Funds - US S... | reinvestment | 737.2500 | +25.96% | +27.00% | |
JPMorgan Investment Funds - US S... | reinvestment | 422.1900 | +23.48% | +42.07% |
Prestazione
YTD | +14.66% | ||
---|---|---|---|
6 mesi | +17.43% | ||
1 anno | +24.92% | ||
3 anni | +47.04% | ||
5 anni | +119.62% | ||
10 anni | - | ||
Dall'inizio | +123.18% | ||
Anno | |||
2023 | +23.97% | ||
2022 | -16.53% | ||
2021 | +39.52% | ||
2020 | +14.42% | ||
2019 | +34.74% |