JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - USD/ LU1727362110 /
| NAV07/06/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 227.3100USD | -0.06% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.99 | -2.94 | -5.45 | 2.67 | 1.40 | 0.73 | 3.64 | 3.06 | 1.06 | -7.58 | 1.26 | -9.41 | -6.65% |
| 2019 | 8.57 | 3.79 | 0.83 | 4.45 | -5.88 | 5.90 | 2.13 | -2.31 | 0.86 | 3.12 | 4.58 | 3.00 | +32.22% |
| 2020 | 2.53 | -11.22 | -8.99 | 14.31 | 3.64 | 1.49 | 7.43 | 7.66 | -4.19 | -2.59 | 12.81 | 3.17 | +25.13% |
| 2021 | 1.35 | 1.47 | 2.74 | 6.38 | -0.37 | 1.37 | 3.57 | 2.70 | -3.54 | 6.53 | 0.86 | 3.09 | +29.01% |
| 2022 | -7.72 | -1.31 | 5.32 | -7.94 | -3.72 | -8.55 | 9.36 | -2.43 | -8.43 | 4.23 | 3.17 | -3.73 | -21.35% |
| 2023 | 5.84 | -0.51 | 2.25 | 1.30 | 2.29 | 5.33 | 3.74 | -0.87 | -4.46 | -3.48 | 8.93 | 5.76 | +28.40% |
| 2024 | 2.06 | 4.72 | 3.32 | -2.97 | 3.23 | 1.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.95% | 11.67% | 11.74% | 17.34% | 19.28% |
| Indice di Sharpe | 2.36 | 3.21 | 1.95 | 0.33 | 0.63 |
| Mese migliore | +5.76% | +5.76% | +8.93% | +9.36% | +14.31% |
| Mese peggiore | -2.97% | -2.97% | -4.46% | -8.55% | -11.22% |
| Perdita massima | -5.67% | -5.67% | -9.86% | -27.59% | -34.25% |
| Outperformance | -3.09% | - | -0.13% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - US S... | reinvestment | 488.2700 | +24.52% | +24.96% | |
| JPMorgan Investment Funds - US S... | reinvestment | 260.3000 | +21.98% | +16.53% | |
| JPMorgan Investment Funds - US S... | paying dividend | 403.2700 | +24.15% | +45.52% | |
| JPMorgan Investment Funds - US S... | paying dividend | 122.1200 | +26.49% | - | |
| JPMorgan Investment Funds - US S... | reinvestment | 827.6700 | +27.13% | +32.88% | |
| JPMorgan Investment Funds - US S... | paying dividend | 226.2000 | +22.79% | +40.79% | |
| JPMorgan Investment Funds - US S... | reinvestment | 196.4700 | +24.06% | +22.53% | |
| JPMorgan Investment Funds - US S... | reinvestment | 20.4400 | +22.69% | +18.77% | |
| JPMorgan Investment Funds - US S... | reinvestment | 194.9200 | +23.52% | +40.31% | |
| JPMorgan Investment Funds - US S... | reinvestment | 232.0800 | +23.92% | +22.15% | |
| JPMorgan Investment Funds - US S... | reinvestment | 227.3100 | +26.63% | +31.34% | |
| JPMorgan Investment Funds - US S... | reinvestment | 517.1100 | +26.49% | +30.92% | |
| JPMorgan Investment Funds - US S... | reinvestment | 224.4300 | +25.67% | +47.87% | |
| JPMorgan Investment Funds - US S... | reinvestment | 256.6800 | +25.53% | +47.38% | |
| JPMorgan Investment Funds - US S... | reinvestment | 284.6500 | +22.63% | +18.40% | |
| JPMorgan Investment Funds - US S... | reinvestment | 774.2600 | +26.44% | +30.77% | |
| JPMorgan Investment Funds - US S... | reinvestment | 321.1000 | +23.85% | +21.96% | |
| JPMorgan Investment Funds - US S... | reinvestment | 534.7400 | +25.48% | +47.23% | |
| JPMorgan Investment Funds - US S... | paying dividend | 345.1800 | +26.41% | +30.68% | |
| JPMorgan Investment Funds - US S... | paying dividend | 504.2700 | +25.16% | +26.82% | |
| JPMorgan Investment Funds - US S... | reinvestment | 736.7800 | +25.18% | +26.92% | |
| JPMorgan Investment Funds - US S... | reinvestment | 424.5500 | +24.22% | +42.86% |
Prestazione
| YTD | +12.69% | ||
|---|---|---|---|
| 6 mesi | +18.79% | ||
| 1 anno | +26.63% | ||
| 3 anni | +31.34% | ||
| 5 anni | +108.85% | ||
| 10 anni | - | ||
| Dall'inizio | +127.31% | ||
| Anno | |||
| 2023 | +28.40% | ||
| 2022 | -21.35% | ||
| 2021 | +29.01% | ||
| 2020 | +25.13% | ||
| 2019 | +32.22% | ||
| 2018 | -6.65% | ||
