JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP/ LU0281483486 /
| NAV07/06/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 38.9400GBP | +0.52% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 1.55 | -9.90 | 0.21 | 10.34 | -11.50 | -4.33 | -2.94 | 6.99 | - |
| 2009 | -3.27 | -9.01 | 7.67 | 8.05 | -4.47 | -0.22 | 7.14 | 5.00 | 4.76 | -1.14 | 3.83 | 4.61 | +23.53% |
| 2010 | -2.65 | 7.07 | 6.77 | 1.27 | -3.44 | -8.43 | 0.71 | -3.51 | 7.47 | 2.03 | 2.16 | 6.67 | +15.70% |
| 2011 | -1.52 | 2.17 | 0.61 | -1.51 | -1.22 | 1.55 | -4.27 | -5.41 | -3.20 | 9.57 | -1.59 | 1.29 | -4.27% |
| 2012 | 4.62 | 3.96 | 1.46 | -2.45 | -3.11 | 1.22 | 3.17 | 1.90 | 0.43 | -1.14 | 1.88 | -2.41 | +9.55% |
| 2013 | 10.61 | 4.86 | 3.63 | -0.97 | 7.81 | -3.51 | 6.69 | -5.17 | -1.05 | 5.40 | 1.89 | 0.77 | +34.17% |
| 2014 | -3.15 | 3.70 | 0.97 | -2.35 | 3.83 | 0.95 | 1.15 | 4.24 | 0.99 | 3.93 | 3.97 | 2.45 | +22.35% |
| 2015 | 0.18 | 3.10 | 3.01 | -4.50 | 3.14 | -5.00 | 2.23 | -5.06 | -3.82 | 8.81 | 2.05 | 0.17 | +3.37% |
| 2016 | -5.83 | 3.33 | 2.95 | -1.56 | 2.82 | 4.38 | 8.06 | 1.98 | 0.02 | 6.57 | 2.62 | 1.52 | +29.51% |
| 2017 | 1.16 | 4.44 | 0.19 | -2.70 | 0.79 | -0.39 | 1.38 | 1.10 | -1.66 | 3.69 | 0.38 | 2.21 | +10.88% |
| 2018 | 0.99 | -0.55 | -7.83 | 5.28 | 5.33 | 1.69 | 3.44 | 4.13 | 0.72 | -7.27 | 1.12 | -9.33 | -3.72% |
| 2019 | 4.95 | 2.08 | 3.66 | 4.28 | -3.22 | 4.93 | 6.94 | -1.79 | -1.41 | -2.38 | 4.17 | 0.57 | +24.57% |
| 2020 | 3.05 | -8.77 | -6.59 | 11.65 | 6.38 | 2.28 | 0.77 | 6.97 | -0.67 | -4.21 | 8.36 | 0.87 | +19.58% |
| 2021 | -1.04 | 1.27 | 5.13 | 5.82 | -2.13 | 3.60 | 2.06 | 3.33 | -1.12 | 3.45 | 4.79 | 1.69 | +29.95% |
| 2022 | -7.52 | -1.12 | 5.93 | -3.40 | -4.44 | -5.77 | 11.05 | 1.81 | -3.63 | 1.70 | -1.35 | -3.22 | -10.85% |
| 2023 | 2.50 | 0.98 | 1.19 | 0.86 | 3.82 | 2.76 | 1.99 | 1.30 | -0.39 | -2.45 | 5.28 | 3.76 | +23.59% |
| 2024 | 3.69 | 5.89 | 4.02 | -0.69 | 0.96 | 2.74 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.27% | 11.79% | 11.44% | 15.76% | 17.88% |
| Ratio de Sharpe | 3.44 | 3.75 | 2.37 | 0.76 | 0.73 |
| Le meilleur mois | +5.89% | +5.89% | +5.89% | +11.05% | +11.65% |
| Le plus défavorable mois | -0.69% | -0.69% | -2.45% | -7.52% | -8.77% |
| Perte maximale | -3.60% | -3.60% | -5.15% | -18.64% | -28.55% |
| Surperformance | +2.42% | - | -1.58% | +14.40% | +20.41% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 24.5700 | +29.66% | +27.31% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 376.4900 | +32.06% | +59.74% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 389.7600 | +34.53% | +43.63% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 322.7800 | +33.48% | +38.26% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 66.2700 | +35.41% | +46.55% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 212.0600 | +32.03% | +34.43% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 245.2600 | +34.68% | +44.11% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,042.0900 | +33.10% | +42.59% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,369.4492 | +40.45% | +62.84% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 242.4300 | +31.21% | +53.49% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 242.4300 | +31.21% | +53.49% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 176.7500 | +29.61% | +27.19% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 147.0600 | +32.76% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 622.6500 | +34.55% | +43.69% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 251.7700 | +31.91% | +34.06% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 28.8900 | +30.66% | +30.43% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 53.9900 | +34.50% | +43.55% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 479.2700 | +34.48% | +43.46% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 221.5400 | +31.85% | +33.91% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 270.1700 | +33.46% | +61.52% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 47.9000 | +33.31% | +39.77% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 49.1000 | +33.35% | +39.89% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 42.0700 | +32.30% | +36.72% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 38.9400 | +30.84% | +55.30% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 314.4000 | +32.32% | +57.48% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 223.1700 | +32.19% | +56.98% |
Performance
| CAD | +17.64% | ||
|---|---|---|---|
| 6 Mois | +21.57% | ||
| 1 An | +30.84% | ||
| 3 Ans | +55.30% | ||
| 5 Ans | +117.61% | ||
| 10 ans | +318.76% | ||
| Depuis le début | +703.45% | ||
| Année | |||
| 2023 | +23.59% | ||
| 2022 | -10.85% | ||
| 2021 | +29.95% | ||
| 2020 | +19.58% | ||
| 2019 | +24.57% | ||
| 2018 | -3.72% | ||
| 2017 | +10.88% | ||
| 2016 | +29.51% | ||
| 2015 | +3.37% | ||
Dividendes
| 13/09/2023 | 0.01 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.01 GBP |
| 05/09/2019 | 0.01 GBP |
| 05/09/2018 | 0.01 GBP |
| 12/09/2017 | 0.13 GBP |
| 01/09/2016 | 0.16 GBP |
| 16/09/2015 | 0.15 GBP |
| 17/09/2014 | 0.01 GBP |
| 13/09/2013 | 0.01 GBP |
| 02/09/2008 | 0.01 GBP |
