JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD/ LU0281484617 /
| NAV25/09/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 57.3400USD | +0.51% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
| 2008 | -9.63 | 1.13 | -2.13 | 6.07 | 1.40 | -8.63 | 0.00 | 1.28 | -12.66 | -14.36 | -7.69 | 2.50 | -36.99% |
| 2009 | -5.20 | -9.95 | 8.57 | 11.40 | 4.57 | 2.41 | 7.21 | 3.16 | 3.32 | 2.32 | 3.27 | 3.17 | +37.72% |
| 2010 | -3.54 | 1.47 | 6.51 | 2.38 | -8.19 | -5.54 | 5.10 | -4.85 | 10.08 | 3.48 | -0.67 | 7.22 | +12.28% |
| 2011 | 0.84 | 4.17 | -0.60 | 2.11 | -1.97 | -1.21 | -1.83 | -5.91 | -7.61 | 13.13 | -3.38 | 0.00 | -3.68% |
| 2012 | 6.33 | 5.34 | 1.56 | -0.67 | -7.92 | 2.83 | 2.96 | 3.57 | 2.20 | -1.40 | 1.33 | -0.66 | +15.72% |
| 2013 | 7.45 | 0.79 | 3.66 | 1.43 | 5.47 | -3.14 | 6.24 | -2.98 | 3.30 | 4.80 | 3.78 | 2.17 | +37.64% |
| 2014 | -3.43 | 5.18 | 0.67 | -1.01 | 3.18 | 2.95 | 0.13 | 2.48 | -1.12 | 2.45 | 2.08 | 1.80 | +16.18% |
| 2015 | -3.19 | 5.67 | -1.15 | -0.58 | 2.70 | -2.34 | 1.70 | -6.50 | -5.17 | 10.38 | -0.18 | -1.41 | -1.24% |
| 2016 | -9.26 | 0.86 | 6.46 | 0.37 | 2.99 | -4.15 | 6.13 | 1.28 | -0.75 | -0.17 | 5.17 | 1.11 | +9.32% |
| 2017 | 2.40 | 3.68 | 0.51 | 0.97 | 0.41 | 0.51 | 2.61 | -0.83 | 2.22 | 2.75 | 2.35 | 2.53 | +21.97% |
| 2018 | 6.00 | -3.13 | -6.06 | 2.97 | 2.03 | 0.71 | 3.34 | 2.89 | 1.16 | -8.94 | 0.99 | -8.79 | -7.93% |
| 2019 | 7.54 | 3.62 | 1.44 | 4.61 | -6.42 | 5.98 | 2.99 | -1.85 | -0.45 | 2.60 | 3.98 | 3.09 | +29.78% |
| 2020 | 2.62 | -11.00 | -9.52 | 12.61 | 5.16 | 1.95 | 7.93 | 8.32 | -4.05 | -3.55 | 12.09 | 3.16 | +24.82% |
| 2021 | -0.51 | 2.93 | 4.02 | 6.66 | -0.11 | 1.38 | 3.00 | 2.13 | -3.20 | 5.62 | 1.87 | 2.98 | +29.80% |
| 2022 | -8.05 | -1.18 | 3.87 | -7.63 | -4.06 | -8.91 | 10.42 | -2.09 | -7.50 | 5.13 | 3.06 | -2.55 | -19.56% |
| 2023 | 4.60 | -0.41 | 3.37 | 1.90 | 2.86 | 5.53 | 3.29 | -0.02 | -3.93 | -2.99 | 9.61 | 4.72 | +31.56% |
| 2024 | 3.85 | 5.39 | 3.80 | -1.52 | 2.97 | 5.54 | -0.86 | 2.34 | 1.65 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.75% | 14.33% | 12.97% | 17.76% | 19.53% |
| Indice di Sharpe | 2.39 | 1.32 | 2.81 | 0.54 | 0.79 |
| Mese migliore | +5.54% | +5.54% | +9.61% | +10.42% | +12.61% |
| Mese peggiore | -1.52% | -1.52% | -3.93% | -8.91% | -11.00% |
| Perdita massima | -8.23% | -8.23% | -8.23% | -26.87% | -35.49% |
| Outperformance | -0.27% | - | -0.56% | +19.22% | +39.37% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 413.9800 | +39.89% | +44.28% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 70.5400 | +40.83% | +47.23% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 224.1100 | +37.62% | +34.52% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 260.6000 | +40.05% | +44.77% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 155.6600 | +38.36% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 25.8200 | +35.11% | +27.38% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 379.7800 | +27.51% | +47.57% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 342.3700 | +39.09% | +38.69% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,159.4099 | +38.26% | +43.26% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24,837.3496 | +43.09% | +63.75% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 247.6000 | +30.23% | +43.19% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 247.5800 | +30.22% | +43.18% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 185.7300 | +35.08% | +27.26% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 661.4000 | +39.91% | +44.35% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 265.9900 | +37.48% | +34.15% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 30.4400 | +36.20% | +30.53% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 57.3400 | +39.85% | +44.22% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 509.0000 | +39.84% | +44.12% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 234.0100 | +37.42% | +33.99% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 277.3000 | +32.45% | +50.65% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 52.0200 | +38.65% | +40.56% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 50.7400 | +38.62% | +40.47% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 44.4700 | +37.59% | +37.38% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.1500 | +26.28% | +43.44% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 321.8800 | +31.32% | +46.88% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 228.3900 | +31.18% | +46.41% |
Prestazione
| YTD | +25.39% | ||
|---|---|---|---|
| 6 mesi | +10.72% | ||
| 1 anno | +39.85% | ||
| 3 anni | +44.22% | ||
| 5 anni | +137.14% | ||
| 10 anni | +257.70% | ||
| Dall'inizio | +473.40% | ||
| Anno | |||
| 2023 | +31.56% | ||
| 2022 | -19.56% | ||
| 2021 | +29.80% | ||
| 2020 | +24.82% | ||
| 2019 | +29.78% | ||
| 2018 | -7.93% | ||
| 2017 | +21.97% | ||
| 2016 | +9.32% | ||
| 2015 | -1.24% | ||
