JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD/ LU0281485770 /
| NAV25/09/2024 | Chg.+0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 70.5400USD | +0.50% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 5.04 | 1.69 | -2.68 | -0.19 | - |
| 2008 | -9.52 | 1.16 | -1.98 | 6.16 | 1.40 | -8.58 | 0.11 | 1.29 | -12.55 | -14.23 | -7.66 | 2.61 | -36.38% |
| 2009 | -5.24 | -9.95 | 8.77 | 11.29 | 4.93 | 2.35 | 7.29 | 3.27 | 3.29 | 2.48 | 3.45 | 3.11 | +38.77% |
| 2010 | -3.45 | 1.56 | 6.60 | 2.48 | -8.16 | -5.48 | 5.10 | -4.75 | 10.20 | 3.47 | -0.61 | 7.36 | +13.27% |
| 2011 | 0.95 | 4.15 | -0.45 | 2.18 | -1.87 | -1.18 | -1.74 | -5.89 | -7.55 | 13.21 | -3.32 | 0.20 | -2.76% |
| 2012 | 6.37 | 5.34 | 1.66 | -0.60 | -7.87 | 2.91 | 3.01 | 3.63 | 2.31 | -1.34 | 1.44 | -0.67 | +16.55% |
| 2013 | 7.65 | 0.78 | 3.80 | 1.42 | 5.59 | -3.07 | 6.33 | -2.84 | 3.34 | 4.92 | 3.79 | 2.29 | +38.99% |
| 2014 | -3.39 | 5.32 | 0.71 | -0.94 | 3.34 | 3.00 | 0.11 | 2.68 | -1.09 | 2.59 | 2.09 | 1.79 | +17.11% |
| 2015 | -2.94 | 5.74 | -1.11 | -0.56 | 2.81 | -2.24 | 1.78 | -6.45 | -5.13 | 10.48 | -0.05 | -1.38 | -0.21% |
| 2016 | -9.21 | 0.91 | 6.55 | 0.42 | 3.11 | -4.09 | 6.19 | 1.36 | -0.69 | -0.10 | 5.25 | 1.14 | +10.19% |
| 2017 | 2.54 | 3.75 | 0.57 | 1.01 | 0.48 | 0.56 | 2.75 | -0.80 | 2.28 | 2.89 | 2.40 | 2.54 | +23.00% |
| 2018 | 6.07 | -3.06 | -6.01 | 3.04 | 2.11 | 0.75 | 3.39 | 2.96 | 1.19 | -8.86 | 1.02 | -8.75 | -7.29% |
| 2019 | 7.62 | 3.71 | 1.48 | 4.69 | -6.39 | 6.05 | 3.04 | -1.80 | -0.41 | 2.67 | 4.06 | 3.12 | +30.67% |
| 2020 | 2.71 | -10.95 | -9.47 | 12.71 | 5.20 | 2.02 | 7.99 | 8.36 | -3.98 | -3.47 | 12.12 | 3.21 | +25.71% |
| 2021 | -0.45 | 3.00 | 4.08 | 6.72 | -0.04 | 1.43 | 3.06 | 2.21 | -3.15 | 5.66 | 1.93 | 3.04 | +30.73% |
| 2022 | -7.99 | -1.13 | 3.92 | -7.56 | -4.01 | -8.85 | 10.46 | -2.02 | -7.44 | 5.18 | 3.14 | -2.52 | -19.00% |
| 2023 | 4.66 | -0.34 | 3.40 | 1.98 | 2.93 | 5.56 | 3.37 | 0.04 | -3.91 | -2.91 | 9.67 | 4.75 | +32.45% |
| 2024 | 3.93 | 5.45 | 3.83 | -1.44 | 3.03 | 5.60 | -0.79 | 2.39 | 1.70 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.74% | 14.31% | 12.96% | 17.76% | 19.52% |
| Ratio de Sharpe | 2.46 | 1.39 | 2.89 | 0.59 | 0.83 |
| Le meilleur mois | +5.60% | +5.60% | +9.67% | +10.46% | +12.71% |
| Le plus défavorable mois | -1.44% | -1.44% | -3.91% | -8.85% | -10.95% |
| Perte maximale | -8.20% | -8.20% | -8.20% | -26.45% | -35.46% |
| Surperformance | -1.14% | - | +2.21% | +26.71% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +26.05% | ||
|---|---|---|---|
| 6 Mois | +11.10% | ||
| 1 An | +40.83% | ||
| 3 Ans | +47.23% | ||
| 5 Ans | +145.53% | ||
| 10 ans | +285.46% | ||
| Depuis le début | +605.40% | ||
| Année | |||
| 2023 | +32.45% | ||
| 2022 | -19.00% | ||
| 2021 | +30.73% | ||
| 2020 | +25.71% | ||
| 2019 | +30.67% | ||
| 2018 | -7.29% | ||
| 2017 | +23.00% | ||
| 2016 | +10.19% | ||
| 2015 | -0.21% | ||
