JPMorgan Investment Funds - US Select Equity Fund X (acc) - USD/ LU0085143211 /
| NAV07/06/2024 | Chg.-0.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 827.6700USD | -0.06% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | - | 2.11 | - |
| 2002 | -5.70 | -0.35 | 3.64 | -8.23 | 0.60 | -6.68 | -8.74 | 2.25 | -10.32 | 7.31 | 5.13 | -6.55 | -25.96% |
| 2003 | -3.73 | -0.79 | 2.77 | 6.39 | 2.93 | 2.51 | 0.67 | 1.24 | 0.19 | 4.14 | 1.47 | 5.16 | +25.01% |
| 2004 | 1.43 | 1.95 | -1.42 | -1.25 | 0.20 | 1.68 | -3.44 | 0.87 | 1.59 | 1.18 | 3.50 | 4.19 | +10.71% |
| 2005 | -3.05 | 2.19 | -2.22 | -2.81 | 3.94 | 0.93 | 3.08 | -2.71 | 1.55 | -2.18 | 4.44 | -0.51 | +2.26% |
| 2006 | 1.97 | 0.77 | 1.88 | 0.80 | -2.95 | 0.87 | -0.53 | 3.23 | 2.94 | 3.48 | 1.76 | 2.40 | +17.75% |
| 2007 | 0.21 | -1.49 | 2.89 | 5.33 | 3.49 | -0.72 | -0.99 | -0.17 | 4.81 | 1.24 | -2.91 | -0.33 | +11.56% |
| 2008 | -9.71 | 1.23 | -2.09 | 6.02 | 1.05 | -8.45 | 0.41 | 1.58 | -11.92 | -14.92 | -7.33 | 2.49 | -36.28% |
| 2009 | -5.18 | -10.35 | 8.06 | 11.53 | 4.03 | 2.89 | 6.52 | 3.04 | 3.31 | 2.02 | 3.67 | 3.16 | +35.66% |
| 2010 | -3.44 | 1.16 | 6.44 | 2.69 | -8.36 | -5.26 | 5.12 | -4.59 | 10.27 | 2.88 | -0.03 | 7.04 | +12.87% |
| 2011 | 1.20 | 3.81 | -0.02 | 2.36 | -1.68 | -1.38 | -2.33 | -5.38 | -7.28 | 12.73 | -3.02 | 1.15 | -1.21% |
| 2012 | 5.79 | 5.32 | 2.06 | -0.79 | -7.19 | 3.18 | 2.58 | 3.15 | 2.19 | -1.39 | 1.07 | -0.42 | +15.93% |
| 2013 | 7.24 | 1.04 | 3.55 | 1.61 | 4.98 | -3.03 | 6.51 | -3.02 | 3.20 | 4.87 | 3.71 | 2.27 | +37.60% |
| 2014 | -3.53 | 5.28 | 0.66 | -0.96 | 2.87 | 2.81 | 0.11 | 2.37 | -1.15 | 2.49 | 2.32 | 1.40 | +15.36% |
| 2015 | -2.92 | 5.36 | -1.14 | 0.03 | 1.93 | -2.17 | 1.73 | -6.18 | -4.43 | 10.15 | 0.22 | -1.53 | +0.02% |
| 2016 | -8.34 | 1.05 | 6.43 | 0.26 | 3.01 | -3.47 | 5.67 | 1.07 | -0.59 | -0.53 | 5.09 | 1.22 | +10.42% |
| 2017 | 2.00 | 3.97 | 0.46 | 1.22 | 0.64 | 0.21 | 2.19 | -0.49 | 2.09 | 3.08 | 2.35 | 2.32 | +21.86% |
| 2018 | 6.05 | -2.90 | -5.42 | 2.71 | 1.43 | 0.76 | 3.68 | 3.10 | 1.09 | -7.55 | 1.30 | -9.38 | -6.26% |
| 2019 | 8.60 | 3.82 | 0.86 | 4.49 | -5.85 | 5.94 | 2.17 | -2.28 | 0.90 | 3.16 | 4.61 | 3.03 | +32.75% |
| 2020 | 2.56 | -11.20 | -8.95 | 14.34 | 3.68 | 1.53 | 7.47 | 7.70 | -4.17 | -2.56 | 12.85 | 3.20 | +25.63% |
| 2021 | 1.38 | 1.49 | 2.78 | 6.42 | -0.34 | 1.41 | 3.61 | 2.73 | -3.51 | 6.57 | 0.90 | 3.12 | +29.51% |
| 2022 | -7.69 | -1.28 | 5.35 | -7.92 | -3.69 | -8.52 | 9.39 | -2.39 | -8.41 | 4.27 | 3.20 | -3.70 | -21.05% |
| 2023 | 5.88 | -0.48 | 2.29 | 1.33 | 2.32 | 5.37 | 3.78 | -0.84 | -4.43 | -3.44 | 8.96 | 5.79 | +28.90% |
| 2024 | 2.10 | 4.75 | 3.35 | -2.94 | 3.26 | 1.90 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.95% | 11.67% | 11.73% | 17.34% | 19.28% |
| Ratio de Sharpe | 2.41 | 3.26 | 1.99 | 0.36 | 0.65 |
| Le meilleur mois | +5.79% | +5.79% | +8.96% | +9.39% | +14.34% |
| Le plus défavorable mois | -2.94% | -2.94% | -4.43% | -8.52% | -11.20% |
| Perte maximale | -5.63% | -5.63% | -9.76% | -27.38% | -34.23% |
| Surperformance | +0.32% | - | +0.94% | +29.05% | +52.85% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - US S... | reinvestment | 488.2700 | +24.52% | +24.96% | |
| JPMorgan Investment Funds - US S... | reinvestment | 260.3000 | +21.98% | +16.53% | |
| JPMorgan Investment Funds - US S... | paying dividend | 403.2700 | +24.15% | +45.52% | |
| JPMorgan Investment Funds - US S... | paying dividend | 122.1200 | +26.49% | - | |
| JPMorgan Investment Funds - US S... | reinvestment | 827.6700 | +27.13% | +32.88% | |
| JPMorgan Investment Funds - US S... | paying dividend | 226.2000 | +22.79% | +40.79% | |
| JPMorgan Investment Funds - US S... | reinvestment | 196.4700 | +24.06% | +22.53% | |
| JPMorgan Investment Funds - US S... | reinvestment | 20.4400 | +22.69% | +18.77% | |
| JPMorgan Investment Funds - US S... | reinvestment | 194.9200 | +23.52% | +40.31% | |
| JPMorgan Investment Funds - US S... | reinvestment | 232.0800 | +23.92% | +22.15% | |
| JPMorgan Investment Funds - US S... | reinvestment | 227.3100 | +26.63% | +31.34% | |
| JPMorgan Investment Funds - US S... | reinvestment | 517.1100 | +26.49% | +30.92% | |
| JPMorgan Investment Funds - US S... | reinvestment | 224.4300 | +25.67% | +47.87% | |
| JPMorgan Investment Funds - US S... | reinvestment | 256.6800 | +25.53% | +47.38% | |
| JPMorgan Investment Funds - US S... | reinvestment | 284.6500 | +22.63% | +18.40% | |
| JPMorgan Investment Funds - US S... | reinvestment | 774.2600 | +26.44% | +30.77% | |
| JPMorgan Investment Funds - US S... | reinvestment | 321.1000 | +23.85% | +21.96% | |
| JPMorgan Investment Funds - US S... | reinvestment | 534.7400 | +25.48% | +47.23% | |
| JPMorgan Investment Funds - US S... | paying dividend | 345.1800 | +26.41% | +30.68% | |
| JPMorgan Investment Funds - US S... | paying dividend | 504.2700 | +25.16% | +26.82% | |
| JPMorgan Investment Funds - US S... | reinvestment | 736.7800 | +25.18% | +26.92% | |
| JPMorgan Investment Funds - US S... | reinvestment | 424.5500 | +24.22% | +42.86% |
Performance
| CAD | +12.89% | ||
|---|---|---|---|
| 6 Mois | +19.03% | ||
| 1 An | +27.13% | ||
| 3 Ans | +32.88% | ||
| 5 Ans | +112.99% | ||
| 10 ans | +239.50% | ||
| Depuis le début | +680.38% | ||
| Année | |||
| 2023 | +28.90% | ||
| 2022 | -21.05% | ||
| 2021 | +29.51% | ||
| 2020 | +25.63% | ||
| 2019 | +32.75% | ||
| 2018 | -6.26% | ||
| 2017 | +21.86% | ||
| 2016 | +10.42% | ||
| 2015 | +0.02% | ||
