JPMorgan Funds - US Technology Fund I2 (acc) - USD/ LU1814674104 /
| NAV17/06/2024 | Chg.-1.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 286.7500USD | -0.42% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.80 | 11.39 | -1.19 | -12.20 | 0.31 | -6.49 | - |
| 2019 | 13.86 | 9.00 | 1.34 | 6.54 | -7.14 | 6.22 | 6.68 | -3.72 | -5.44 | 2.19 | 6.62 | 1.99 | +42.65% |
| 2020 | 6.55 | -9.10 | -6.11 | 18.36 | 10.00 | 7.35 | 10.97 | 8.91 | -3.08 | -1.49 | 18.87 | 8.37 | +88.91% |
| 2021 | 1.37 | 1.35 | -4.56 | 5.68 | -3.05 | 8.21 | 0.33 | 1.31 | -4.07 | 7.80 | 4.60 | -4.71 | +13.90% |
| 2022 | -18.30 | -1.13 | 2.97 | -12.91 | -9.34 | -11.16 | 14.47 | -1.43 | -11.67 | 0.81 | 0.34 | -5.31 | -44.32% |
| 2023 | 12.96 | 2.53 | 6.21 | -3.94 | 16.81 | 6.58 | 5.23 | -2.73 | -4.88 | -6.36 | 16.22 | 7.39 | +67.39% |
| 2024 | 3.51 | 7.04 | 0.83 | -4.81 | 0.98 | 6.55 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.65% | 23.81% | 22.65% | 30.08% | 29.88% |
| Ratio de Sharpe | 1.24 | 1.32 | 1.22 | 0.07 | 0.55 |
| Le meilleur mois | +7.39% | +7.39% | +16.22% | +16.81% | +18.87% |
| Le plus défavorable mois | -4.81% | -4.81% | -6.36% | -18.30% | -18.30% |
| Perte maximale | -11.66% | -11.66% | -15.73% | -50.71% | -50.71% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Technology F... | paying dividend | 16.1700 | +30.29% | +25.85% | |
| JPMorgan Funds - US Technology F... | reinvestment | 649.4500 | +31.84% | +20.12% | |
| JPMorgan Funds - US Technology F... | reinvestment | 28.6500 | +29.40% | +15.11% | |
| JPMorgan Funds - US Technology F... | reinvestment | 104.5100 | +30.54% | +15.40% | |
| JPMorgan Funds - US Technology F... | paying dividend | 240.0500 | +31.45% | +29.37% | |
| JPMorgan Funds - US Technology F... | reinvestment | 125.2200 | +28.40% | +11.03% | |
| JPMorgan Funds - US Technology F... | reinvestment | 14,929.0000 | +46.12% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 9,425.0000 | +23.03% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 313.0600 | +33.56% | +31.57% | |
| JPMorgan Funds - US Technology F... | reinvestment | 286.7500 | +31.09% | +18.15% | |
| JPMorgan Funds - US Technology F... | reinvestment | 175.3100 | +28.26% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 16.9800 | +26.62% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 268.5000 | +30.99% | +17.81% | |
| JPMorgan Funds - US Technology F... | reinvestment | 80.4200 | +30.91% | +23.86% | |
| JPMorgan Funds - US Technology F... | reinvestment | 103.3500 | +30.96% | +17.72% | |
| JPMorgan Funds - US Technology F... | paying dividend | 814.7200 | +30.93% | +17.67% | |
| JPMorgan Funds - US Technology F... | reinvestment | 512.2200 | +33.35% | +30.97% | |
| JPMorgan Funds - US Technology F... | reinvestment | 103.5300 | +29.79% | +14.61% | |
| JPM US Technology A (dist) - USD | paying dividend | 51.9300 | +29.76% | +14.60% | |
| JPMorgan Funds - US Technology F... | reinvestment | 174.9600 | +26.88% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 12.1300 | +28.63% | +11.28% | |
| JPMorgan Funds - US Technology F... | reinvestment | 913.1200 | +32.22% | +27.66% |
Performance
| CAD | +14.41% | ||
|---|---|---|---|
| 6 Mois | +16.09% | ||
| 1 An | +31.09% | ||
| 3 Ans | +18.15% | ||
| 5 Ans | +149.41% | ||
| 10 ans | - | ||
| Depuis le début | +186.75% | ||
| Année | |||
| 2023 | +67.39% | ||
| 2022 | -44.32% | ||
| 2021 | +13.90% | ||
| 2020 | +88.91% | ||
| 2019 | +42.65% | ||
