JPMorgan Funds - US Technology Fund C (acc) - USD/  LU0129496690  /

Fonds
NAV14/06/2024 Var.-0.0900 Type of yield Focus sugli investimenti Società d'investimento
103.7800USD -0.09% reinvestment Equity Sector Technology JPMorgan AM (EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 - - - - - - -0.63 1.68 -21.24 -17.41 -11.57 3.94 -
2009 -1.03 -5.92 11.85 17.38 0.71 2.24 6.99 -0.38 6.94 0.72 3.94 9.87 +65.00%
2010 -6.69 1.79 8.25 4.27 -7.02 -5.35 5.54 -1.78 16.35 2.94 3.12 5.02 +26.85%
2011 2.88 8.65 -0.29 3.92 -1.99 -2.39 -5.65 -6.70 -6.25 14.32 -5.12 -4.07 -4.86%
2012 6.67 9.74 3.99 -2.63 -12.86 3.44 1.38 4.24 2.68 -8.36 2.45 -0.32 +8.48%
2013 6.78 -1.64 0.99 -1.28 4.12 -1.76 7.53 0.49 4.90 0.00 1.05 4.94 +28.73%
2014 0.81 9.47 -6.07 -9.45 6.54 5.70 -1.82 3.58 -1.61 2.99 2.50 0.28 +11.97%
2015 -3.05 10.74 -2.37 0.90 3.82 -0.55 2.18 -7.44 -4.66 8.27 2.44 -1.57 +7.48%
2016 -12.62 -1.95 8.18 -0.89 4.66 -2.57 7.98 3.36 2.17 -1.30 3.27 -2.22 +6.44%
2017 6.10 5.29 1.95 3.23 7.33 -2.03 5.48 2.93 1.55 7.46 0.86 -0.43 +47.10%
2018 9.54 2.04 -4.18 2.46 7.23 -1.09 -0.82 11.37 -1.20 -12.20 0.30 -6.47 +4.61%
2019 13.84 8.98 1.34 6.55 -7.16 6.22 6.67 -3.75 -5.45 2.18 6.63 1.96 +42.47%
2020 6.54 -9.10 -6.13 18.36 9.99 7.33 10.95 8.90 -3.09 -1.50 18.85 8.36 +88.67%
2021 1.37 1.34 -4.57 5.66 -3.05 8.20 0.31 1.30 -4.08 7.79 4.58 -4.71 +13.76%
2022 -18.32 -1.13 2.96 -12.93 -9.36 -11.16 14.45 -1.43 -11.69 0.80 0.33 -5.32 -44.40%
2023 12.97 2.52 6.18 -3.94 16.79 6.57 5.22 -2.74 -4.89 -6.36 16.21 7.38 +67.22%
2024 3.50 7.03 0.82 -4.81 0.96 6.99 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 24.74% 23.93% 22.57% 30.05% 29.88%
Indice di Sharpe 1.31 1.45 1.25 0.07 0.55
Mese migliore +7.38% +7.38% +16.21% +16.79% +18.85%
Mese peggiore -4.81% -4.81% -6.36% -18.32% -18.32%
Perdita massima -11.66% -11.66% -15.75% -50.77% -50.77%
Outperformance +33.51% - +35.37% +79.85% +135.84%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - US Technology F... paying dividend 16.2600 +31.02% +27.94%
JPMorgan Funds - US Technology F... reinvestment 652.1200 +32.88% +20.47%
JPMorgan Funds - US Technology F... reinvestment 28.7800 +30.34% +15.54%
JPMorgan Funds - US Technology F... reinvestment 105.0600 +32.17% +17.06%
JPMorgan Funds - US Technology F... paying dividend 241.3000 +32.16% +31.48%
JPMorgan Funds - US Technology F... reinvestment 125.7600 +29.40% +11.35%
JPMorgan Funds - US Technology F... reinvestment 14,932.0000 +48.83% -
JPMorgan Funds - US Technology F... reinvestment 9,465.0000 +23.89% -
JPMorgan Funds - US Technology F... reinvestment 315.7500 +34.31% +34.66%
JPMorgan Funds - US Technology F... reinvestment 287.9500 +32.12% +18.50%
JPMorgan Funds - US Technology F... reinvestment 176.0500 +29.22% -
JPMorgan Funds - US Technology F... reinvestment 17.0500 +27.52% -
JPMorgan Funds - US Technology F... reinvestment 269.6200 +32.02% +18.16%
JPMorgan Funds - US Technology F... reinvestment 81.1300 +31.62% +26.79%
JPMorgan Funds - US Technology F... reinvestment 103.7800 +31.97% +18.07%
JPMorgan Funds - US Technology F... paying dividend 818.1200 +31.95% +18.02%
JPMorgan Funds - US Technology F... reinvestment 516.6200 +34.09% +34.05%
JPMorgan Funds - US Technology F... reinvestment 103.9700 +30.80% +14.95%
JPM US Technology A (dist) - USD paying dividend 52.1600 +30.79% +14.95%
JPMorgan Funds - US Technology F... reinvestment 175.7200 +27.82% -
JPMorgan Funds - US Technology F... reinvestment 12.1800 +29.57% +11.64%
JPMorgan Funds - US Technology F... reinvestment 921.0400 +32.95% +30.66%

Prestazione

YTD  
+14.83%
6 mesi  
+17.60%
1 anno  
+31.97%
3 anni  
+18.07%
5 anni  
+150.86%
10 anni  
+524.80%
Dall'inizio  
+937.80%
Anno
2023  
+67.22%
2022
  -44.40%
2021  
+13.76%
2020  
+88.67%
2019  
+42.47%
2018  
+4.61%
2017  
+47.10%
2016  
+6.44%
2015  
+7.48%