JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged)/ LU0644289422 /
NAV20/09/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
340.4700GBP | -0.04% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.19 | 5.09 | 0.94 | - |
2017 | 2.40 | 3.60 | 0.45 | 0.82 | 0.32 | 0.42 | 2.51 | -0.95 | 2.07 | 2.75 | 2.23 | 2.27 | +20.49% |
2018 | 5.81 | -3.14 | -6.25 | 2.88 | 1.98 | 0.57 | 3.20 | 2.78 | 0.98 | -9.03 | 0.77 | -9.30 | -9.72% |
2019 | 7.46 | 3.58 | 1.22 | 4.49 | -6.64 | 5.81 | 2.84 | -1.97 | -0.60 | 2.33 | 3.92 | 2.84 | +27.45% |
2020 | 2.57 | -11.20 | -9.68 | 12.46 | 5.25 | 1.88 | 7.79 | 8.30 | -4.10 | -3.53 | 11.98 | 3.04 | +23.61% |
2021 | -0.52 | 2.94 | 4.00 | 6.60 | -0.12 | 1.37 | 2.99 | 2.15 | -3.24 | 5.49 | 1.89 | 2.85 | +29.36% |
2022 | -8.03 | -1.19 | 3.89 | -7.78 | -4.22 | -9.18 | 10.36 | -2.41 | -7.96 | 4.79 | 2.89 | -2.71 | -21.25% |
2023 | 4.40 | -0.56 | 3.22 | 1.85 | 2.80 | 5.38 | 3.16 | -0.03 | -4.05 | -3.09 | 9.47 | 4.66 | +29.90% |
2024 | 3.85 | 5.38 | 3.75 | -1.55 | 2.94 | 5.51 | -0.86 | 2.28 | 1.02 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.87% | 14.47% | 13.25% | 17.87% | 19.79% |
Indice di Sharpe | 2.31 | 1.38 | 2.32 | 0.48 | 0.68 |
Mese migliore | +5.51% | +5.51% | +9.47% | +10.36% | +12.46% |
Mese peggiore | -1.55% | -1.55% | -4.05% | -9.18% | -11.20% |
Perdita massima | -8.23% | -8.23% | -8.23% | -28.03% | -36.58% |
Outperformance | +2.23% | - | +11.01% | +22.28% | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - US Select Equit... | paying dividend | 411.6500 | +35.08% | +46.57% | |
JPMorgan Funds - US Select Equit... | reinvestment | 70.1300 | +35.99% | +49.53% | |
JPMorgan Funds - US Select Equit... | reinvestment | 222.8800 | +32.79% | +36.69% | |
JPMorgan Funds - US Select Equit... | reinvestment | 259.1300 | +35.24% | +47.07% | |
JPMorgan Funds - US Select Equit... | reinvestment | 154.7900 | +33.51% | - | |
JPMorgan Funds - US Select Equit... | reinvestment | 25.6900 | +30.41% | +29.42% | |
JPMorgan Funds - US Select Equit... | paying dividend | 380.9600 | +26.01% | +50.82% | |
JPMorgan Funds - US Select Equit... | paying dividend | 340.4700 | +34.24% | +40.92% | |
JPMorgan Funds - US Select Equit... | reinvestment | 2,147.7400 | +33.31% | +45.58% | |
JPMorgan Funds - US Select Equit... | reinvestment | 24,698.3809 | +38.19% | +66.49% | |
JPMorgan Funds - US Select Equit... | reinvestment | 247.2500 | +27.63% | +46.22% | |
JPMorgan Funds - US Select Equit... | reinvestment | 247.2300 | +27.62% | +46.20% | |
JPMorgan Funds - US Select Equit... | reinvestment | 184.7600 | +30.34% | +29.30% | |
JPMorgan Funds - US Select Equit... | reinvestment | 657.6700 | +35.10% | +46.63% | |
JPMorgan Funds - US Select Equit... | reinvestment | 264.5400 | +32.67% | +36.31% | |
JPMorgan Funds - US Select Equit... | reinvestment | 30.2800 | +31.42% | +32.63% | |
JPMorgan Funds - US Select Equit... | reinvestment | 57.0200 | +35.05% | +46.51% | |
JPMorgan Funds - US Select Equit... | paying dividend | 506.1300 | +35.02% | +46.39% | |
JPMorgan Funds - US Select Equit... | reinvestment | 232.7300 | +32.60% | +36.14% | |
JPMorgan Funds - US Select Equit... | reinvestment | 276.8500 | +29.80% | +53.85% | |
JPMorgan Funds - US Select Equit... | reinvestment | 51.7300 | +33.91% | +42.78% | |
JPMorgan Funds - US Select Equit... | paying dividend | 50.4600 | +33.87% | +42.65% | |
JPMorgan Funds - US Select Equit... | reinvestment | 44.2300 | +32.86% | +39.57% | |
JPMorgan Funds - US Select Equit... | paying dividend | 39.2800 | +24.81% | +46.59% | |
JPMorgan Funds - US Select Equit... | reinvestment | 321.4000 | +28.70% | +50.01% | |
JPMorgan Funds - US Select Equit... | paying dividend | 228.0500 | +28.56% | +49.52% |
Prestazione
YTD | +24.39% | ||
---|---|---|---|
6 mesi | +11.17% | ||
1 anno | +34.24% | ||
3 anni | +40.92% | ||
5 anni | +118.76% | ||
10 anni | - | ||
Dall'inizio | +199.84% | ||
Anno | |||
2023 | +29.90% | ||
2022 | -21.25% | ||
2021 | +29.36% | ||
2020 | +23.61% | ||
2019 | +27.45% | ||
2018 | -9.72% | ||
2017 | +20.49% |
Dividendi
11/09/2024 | 0.01 GBP |
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 | 1.33 GBP |