JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR/ LU0281484963 /
| NAV24/06/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 249.2400EUR | -0.15% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -7.13 | 4.98 | 5.54 | 0.60 | 2.59 | 3.35 | 1.47 | -6.98 | 0.66 | -9.69 | - |
| 2019 | 6.99 | 4.37 | 2.67 | 4.49 | -6.00 | 3.77 | 5.02 | -1.11 | 0.70 | 0.24 | 5.19 | 0.90 | +30.01% |
| 2020 | 3.96 | -10.33 | -9.57 | 13.46 | 2.55 | 1.00 | 2.14 | 7.26 | -2.30 | -3.53 | 8.95 | 0.71 | +12.22% |
| 2021 | 0.36 | 2.97 | 7.32 | 3.51 | -0.97 | 3.68 | 2.82 | 2.48 | -1.38 | 5.16 | 3.88 | 3.13 | +38.01% |
| 2022 | -6.90 | -1.61 | 4.92 | -2.84 | -5.82 | -6.45 | 13.00 | -0.69 | -5.47 | 3.78 | -2.00 | -5.44 | -16.07% |
| 2023 | 2.91 | 1.44 | 0.77 | 0.83 | 5.76 | 3.03 | 2.02 | 1.59 | -1.63 | -3.34 | 6.40 | 3.04 | +24.86% |
| 2024 | 5.48 | 5.58 | 4.12 | -0.81 | 1.29 | 5.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.70% | 11.49% | 11.04% | 15.70% | 18.40% |
| Indice di Sharpe | 4.39 | 4.48 | 2.84 | 0.74 | 0.73 |
| Mese migliore | +5.80% | +5.80% | +6.40% | +13.00% | +13.46% |
| Mese peggiore | -0.81% | -0.81% | -3.34% | -6.90% | -10.33% |
| Perdita massima | -4.05% | -4.05% | -6.59% | -20.13% | -35.61% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 25.0600 | +30.25% | +28.38% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 385.6900 | +35.24% | +58.89% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 398.1800 | +35.05% | +44.95% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 329.6800 | +34.10% | +39.50% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 67.7300 | +35.95% | +47.91% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 216.5200 | +32.66% | +35.60% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 250.5700 | +35.20% | +45.43% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,085.7400 | +33.67% | +44.00% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,885.4199 | +40.38% | +64.44% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.2400 | +34.83% | +53.04% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.2400 | +34.83% | +53.03% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 180.3000 | +30.23% | +28.29% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 150.1900 | +33.38% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 636.1000 | +35.07% | +45.00% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 257.0400 | +32.52% | +35.23% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.4900 | +31.30% | +31.65% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 55.1500 | +35.01% | +44.86% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 489.6100 | +35.00% | +44.77% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 226.1700 | +32.46% | +35.08% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 277.9800 | +37.13% | +61.05% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 48.9100 | +33.82% | +41.03% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 50.1400 | +33.85% | +41.16% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 42.9500 | +32.85% | +37.97% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.8700 | +33.97% | +54.46% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 323.3500 | +35.96% | +57.01% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 229.5200 | +35.83% | +56.52% |
Prestazione
| YTD | +23.26% | ||
|---|---|---|---|
| 6 mesi | +24.04% | ||
| 1 anno | +34.83% | ||
| 3 anni | +53.04% | ||
| 5 anni | +121.02% | ||
| 10 anni | - | ||
| Dall'inizio | +145.85% | ||
| Anno | |||
| 2023 | +24.86% | ||
| 2022 | -16.07% | ||
| 2021 | +38.01% | ||
| 2020 | +12.22% | ||
| 2019 | +30.01% | ||
