JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD/ LU0281485770 /
| NAV25/06/2024 | Var.-0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 67.4200USD | -0.46% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.64% | 12.41% | 11.92% | 17.45% | 19.46% |
| Indice di Sharpe | 3.46 | 3.48 | 2.66 | 0.57 | 0.77 |
| Mese migliore | +5.45% | +5.45% | +9.67% | +10.46% | +12.71% |
| Mese peggiore | -1.44% | -1.44% | -3.91% | -8.85% | -10.95% |
| Perdita massima | -4.33% | -4.33% | -7.83% | -26.45% | -35.46% |
| Outperformance | -1.14% | - | +2.21% | +26.71% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 24.9500 | +29.68% | +27.49% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 384.1000 | +34.68% | +57.83% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 396.3700 | +34.44% | +43.91% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 328.1700 | +33.48% | +38.49% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 67.4200 | +35.33% | +46.85% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 215.5200 | +32.04% | +34.62% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.4300 | +34.59% | +44.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,075.9299 | +33.04% | +42.93% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,772.8398 | +39.71% | +63.22% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.0600 | +34.73% | +52.85% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.0600 | +34.73% | +52.84% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 179.4600 | +29.62% | +27.37% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 149.4900 | +32.76% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 633.2000 | +34.45% | +43.97% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 255.8500 | +31.91% | +34.26% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.3500 | +30.68% | +30.68% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 54.9000 | +34.39% | +43.83% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 487.3800 | +34.38% | +43.74% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 225.1200 | +31.85% | +34.10% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 277.7800 | +37.03% | +60.85% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 48.6900 | +33.21% | +40.03% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 49.9100 | +33.24% | +40.16% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 42.7500 | +32.23% | +37.02% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.7000 | +33.40% | +53.38% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 323.1400 | +35.87% | +56.83% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 229.3500 | +35.73% | +56.32% |
Prestazione
| YTD | +20.48% | ||
|---|---|---|---|
| 6 mesi | +20.89% | ||
| 1 anno | +35.33% | ||
| 3 anni | +46.85% | ||
| 5 anni | +134.99% | ||
| 10 anni | +279.83% | ||
| Dall'inizio | +574.20% | ||
| Anno | |||
| 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% | ||
