JPMorgan Funds - US Technology Fund I2 (acc) - USD/ LU1814674104 /
| NAV18/06/2024 | Var.+4.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 291.1700USD | +1.54% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.63% | 23.79% | 22.65% | 30.09% | 29.89% |
| Indice di Sharpe | 1.41 | 1.49 | 1.31 | 0.07 | 0.55 |
| Mese migliore | +8.19% | +8.19% | +16.22% | +16.81% | +18.87% |
| Mese peggiore | -4.81% | -4.81% | -6.36% | -18.30% | -18.30% |
| Perdita massima | -11.66% | -11.66% | -15.73% | -50.71% | -50.71% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Technology F... | paying dividend | 16.3700 | +31.91% | +25.26% | |
| JPMorgan Funds - US Technology F... | reinvestment | 659.4600 | +33.88% | +20.85% | |
| JPMorgan Funds - US Technology F... | reinvestment | 29.0900 | +31.39% | +15.85% | |
| JPMorgan Funds - US Technology F... | reinvestment | 105.9700 | +32.36% | +15.56% | |
| JPMorgan Funds - US Technology F... | paying dividend | 243.0200 | +33.07% | +28.82% | |
| JPMorgan Funds - US Technology F... | reinvestment | 127.1400 | +30.37% | +11.70% | |
| JPMorgan Funds - US Technology F... | reinvestment | 15,147.0000 | +48.25% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 9,570.0000 | +24.92% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 316.9900 | +35.24% | +31.30% | |
| JPMorgan Funds - US Technology F... | reinvestment | 291.1700 | +33.11% | +18.88% | |
| JPMorgan Funds - US Technology F... | reinvestment | 178.0200 | +30.25% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 17.2400 | +28.56% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 272.6300 | +33.01% | +18.53% | |
| JPMorgan Funds - US Technology F... | reinvestment | 81.4300 | +32.56% | +23.62% | |
| JPMorgan Funds - US Technology F... | reinvestment | 104.9400 | +32.97% | +18.44% | |
| JPMorgan Funds - US Technology F... | paying dividend | 827.2700 | +32.95% | +18.39% | |
| JPMorgan Funds - US Technology F... | reinvestment | 518.6600 | +35.03% | +30.71% | |
| JPMorgan Funds - US Technology F... | reinvestment | 105.1200 | +31.78% | +15.31% | |
| JPM US Technology A (dist) - USD | paying dividend | 52.7300 | +31.76% | +15.29% | |
| JPMorgan Funds - US Technology F... | reinvestment | 177.6600 | +28.84% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 12.3100 | +30.54% | +11.91% | |
| JPMorgan Funds - US Technology F... | reinvestment | 924.5700 | +33.88% | +27.40% |
Prestazione
| YTD | +16.17% | ||
|---|---|---|---|
| 6 mesi | +17.88% | ||
| 1 anno | +33.11% | ||
| 3 anni | +18.88% | ||
| 5 anni | +149.78% | ||
| 10 anni | - | ||
| Dall'inizio | +191.17% | ||
| Anno | |||
| 2023 | +67.39% | ||
| 2022 | -44.32% | ||
| 2021 | +13.90% | ||
| 2020 | +88.91% | ||
| 2019 | +42.65% | ||
