JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged)/ LU0289216839 /
| NAV07/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 221.5400EUR | +0.04% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 2.86 | 0.04 | 2.52 | -1.26 | 2.43 | 2.03 | 1.80 | - |
| 2015 | -3.16 | 5.61 | -1.27 | -0.64 | 2.77 | -2.38 | 1.66 | -6.23 | -5.27 | 10.55 | -0.28 | -1.48 | -1.27% |
| 2016 | -9.41 | 1.19 | 6.40 | 0.29 | 3.03 | -4.36 | 6.08 | 1.14 | -0.86 | -0.26 | 5.14 | 0.93 | +8.51% |
| 2017 | 2.31 | 3.57 | 0.37 | 0.79 | 0.22 | 0.32 | 2.45 | -1.03 | 2.04 | 2.69 | 2.17 | 2.19 | +19.56% |
| 2018 | 5.72 | -3.22 | -6.41 | 2.82 | 1.88 | 0.50 | 3.12 | 2.64 | 0.89 | -9.17 | 0.67 | -9.21 | -10.64% |
| 2019 | 7.28 | 3.48 | 1.14 | 4.40 | -6.69 | 5.71 | 2.74 | -2.07 | -0.72 | 2.31 | 3.84 | 2.78 | +26.09% |
| 2020 | 2.44 | -11.25 | -9.29 | 12.62 | 5.07 | 1.88 | 7.81 | 8.27 | -4.11 | -3.61 | 11.89 | 2.98 | +23.58% |
| 2021 | -0.61 | 2.91 | 4.01 | 6.45 | -0.20 | 1.32 | 2.96 | 2.10 | -3.30 | 5.57 | 1.80 | 2.83 | +28.64% |
| 2022 | -8.15 | -1.23 | 3.73 | -7.99 | -4.32 | -9.38 | 10.32 | -2.48 | -7.92 | 4.80 | 2.69 | -2.81 | -22.20% |
| 2023 | 4.27 | -0.66 | 3.08 | 1.76 | 2.75 | 5.29 | 3.03 | -0.16 | -4.19 | -3.13 | 9.38 | 4.54 | +28.30% |
| 2024 | 3.82 | 5.26 | 3.65 | -1.65 | 2.79 | 2.44 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.87% | 12.27% | 11.96% | 17.50% | 19.55% |
| Ratio de Sharpe | 3.20 | 3.87 | 2.35 | 0.37 | 0.61 |
| Le meilleur mois | +5.26% | +5.26% | +9.38% | +10.32% | +12.62% |
| Le plus défavorable mois | -1.65% | -1.65% | -4.19% | -9.38% | -11.25% |
| Perte maximale | -4.48% | -4.48% | -8.49% | -28.77% | -35.55% |
| Surperformance | -5.93% | - | -4.52% | +19.73% | +36.64% |
Toutes les cotations dans EUR
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 | +17.30% | ||
|---|---|---|---|
| 6 Mois | +22.91% | ||
| 1 An | +31.85% | ||
| 3 Ans | +33.91% | ||
| 5 Ans | +106.37% | ||
| 10 ans | +191.46% | ||
| Depuis le début | +202.03% | ||
| Année | |||
| 2023 | +28.30% | ||
| 2022 | -22.20% | ||
| 2021 | +28.64% | ||
| 2020 | +23.58% | ||
| 2019 | +26.09% | ||
| 2018 | -10.64% | ||
| 2017 | +19.56% | ||
| 2016 | +8.51% | ||
| 2015 | -1.27% | ||
