JPMorgan Funds - US Value Fund A (acc) - EUR/ LU1211166183 /
| NAV13/06/2024 | Var.-1.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 176.0700EUR | -0.87% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 2.35 | -3.98 | 2.31 | -7.87 | -3.15 | 8.34 | 3.97 | -5.13 | - |
| 2016 | -6.90 | 1.25 | 1.03 | 1.09 | 3.81 | -1.80 | 3.63 | 1.99 | -1.95 | 2.69 | 9.92 | 2.50 | +17.68% |
| 2017 | -2.29 | 5.51 | -2.03 | -1.81 | -3.87 | 0.63 | -1.54 | -2.80 | 3.30 | 2.71 | 0.50 | 1.43 | -0.69% |
| 2018 | -0.03 | -1.68 | -5.43 | 4.08 | 2.45 | 1.24 | 2.78 | 2.21 | -0.16 | -2.63 | 1.58 | -11.04 | -7.40% |
| 2019 | 7.01 | 4.65 | 1.32 | 3.46 | -5.05 | 3.85 | 4.64 | -2.65 | 4.43 | -0.69 | 5.39 | 0.57 | +29.60% |
| 2020 | 0.45 | -12.11 | -14.56 | 12.75 | 0.27 | -1.93 | -0.60 | 4.58 | -1.61 | -2.37 | 12.49 | -0.36 | -6.40% |
| 2021 | 1.64 | 5.89 | 9.47 | 1.60 | 1.54 | 0.96 | 1.32 | 2.02 | -0.12 | 3.93 | -0.34 | 4.30 | +36.86% |
| 2022 | -1.23 | -1.72 | 5.35 | 0.38 | -1.65 | -6.36 | 9.43 | 0.50 | -4.55 | 7.84 | -1.43 | -5.21 | 0.00% |
| 2023 | 1.69 | 0.05 | -4.88 | 1.44 | -0.22 | 3.26 | 2.85 | -1.23 | -0.30 | -4.93 | 3.58 | 4.20 | +5.12% |
| 2024 | 2.41 | 3.26 | 4.49 | -1.65 | -0.37 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.99% | 7.85% | 8.81% | 13.90% | 18.07% |
| Indice di Sharpe | 2.08 | 2.04 | 1.03 | 0.37 | 0.37 |
| Mese migliore | +4.49% | +4.49% | +4.49% | +9.43% | +12.75% |
| Mese peggiore | -1.65% | -1.65% | -4.93% | -6.36% | -14.56% |
| Perdita massima | -3.25% | -3.25% | -8.06% | -13.26% | -38.99% |
| Outperformance | +0.98% | - | -0.71% | +0.26% | -9.38% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Value Fund A... | paying dividend | 48.5000 | +10.93% | +26.65% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 16.2400 | +9.66% | +4.91% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 203.8100 | +12.05% | +30.54% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 52.0700 | +14.49% | +20.48% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 152.4400 | +12.25% | +12.47% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 21.7800 | +13.26% | +16.60% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 11.8000 | +9.87% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 112.4200 | +12.42% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 351.2800 | +13.81% | +18.34% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 160.1800 | +11.56% | +10.48% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 169.7200 | +13.93% | +18.72% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 147.0500 | +11.67% | +10.78% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 176.5800 | +13.98% | +33.42% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 203.1200 | +13.86% | +32.98% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 49.0300 | +13.79% | +18.23% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 18.5800 | +10.53% | +7.40% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 30.3700 | +11.49% | +10.32% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 239.5100 | +13.75% | +18.17% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 208.3100 | +13.83% | +32.83% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 36.7500 | +12.76% | +15.06% | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 43.5900 | +12.72% | +14.98% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 176.0700 | +12.78% | +29.24% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 39.0500 | +11.89% | +12.41% |
Prestazione
| YTD | +8.62% | ||
|---|---|---|---|
| 6 mesi | +9.41% | ||
| 1 anno | +12.78% | ||
| 3 anni | +29.24% | ||
| 5 anni | +64.43% | ||
| 10 anni | - | ||
| Dall'inizio | +88.86% | ||
| Anno | |||
| 2023 | +5.12% | ||
| 2022 | 0.00% | ||
| 2021 | +36.86% | ||
| 2020 | -6.40% | ||
| 2019 | +29.60% | ||
| 2018 | -7.40% | ||
| 2017 | -0.69% | ||
| 2016 | +17.68% | ||
