JPM US Value C (dist) - GBP/ LU0822049622 /
| NAV03/05/2024 | Chg.+0.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 206.2800GBP | +0.46% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 5.12 | 4.37 | -0.71 | 6.49 | -2.17 | 6.28 | -5.87 | -2.47 | 4.83 | 1.34 | 0.26 | +17.38% |
| 2014 | -3.04 | 3.41 | 2.19 | -1.13 | 2.28 | 0.70 | 0.09 | 4.12 | 0.93 | 3.29 | 4.94 | 2.37 | +21.78% |
| 2015 | -0.55 | 2.25 | 3.41 | -4.00 | 1.53 | -4.96 | 2.04 | -5.08 | -1.98 | 5.61 | 1.87 | -0.70 | -1.21% |
| 2016 | -3.65 | 4.42 | 2.42 | -0.41 | 1.40 | 6.61 | 6.07 | 2.66 | -0.40 | 7.16 | 3.98 | 2.57 | +37.50% |
| 2017 | -1.25 | 4.52 | -1.52 | -3.29 | -0.63 | 1.46 | 0.10 | 0.12 | -0.95 | 2.36 | 0.98 | 2.07 | +3.78% |
| 2018 | -0.88 | -1.01 | -6.12 | 4.34 | 2.29 | 2.30 | 3.67 | 2.94 | -0.88 | -2.93 | 2.03 | -10.62 | -5.82% |
| 2019 | 4.99 | 2.37 | 2.34 | 3.26 | -2.20 | 4.99 | 6.58 | -3.27 | 2.30 | -3.28 | 4.37 | 0.25 | +24.47% |
| 2020 | -0.38 | -10.59 | -11.72 | 10.99 | 4.03 | -0.66 | -1.89 | 4.30 | 0.05 | -3.04 | 11.86 | -0.15 | +0.01% |
| 2021 | 0.23 | 4.16 | 7.24 | 3.92 | 0.37 | 0.86 | 0.61 | 2.88 | 0.14 | 2.24 | 0.56 | 2.86 | +29.10% |
| 2022 | -1.87 | -1.23 | 6.40 | -0.21 | -0.20 | -5.63 | 7.54 | 3.04 | -2.69 | 5.71 | -0.77 | -2.95 | +6.38% |
| 2023 | 1.26 | -0.36 | -4.50 | 1.48 | -2.01 | 2.98 | 2.82 | -1.47 | 0.96 | -4.05 | 2.53 | 4.92 | +4.19% |
| 2024 | 0.71 | 3.57 | 4.38 | -1.50 | 0.01 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.62% | 8.17% | 9.92% | 14.30% | 17.63% |
| Ratio de Sharpe | 2.25 | 2.81 | 1.11 | 0.40 | 0.40 |
| Le meilleur mois | +4.92% | +4.92% | +4.92% | +7.54% | +11.86% |
| Le plus défavorable mois | -1.50% | -1.50% | -4.05% | -5.63% | -11.72% |
| Perte maximale | -3.30% | -3.30% | -6.38% | -11.31% | -32.17% |
| Surperformance | +4.12% | - | +1.88% | -4.30% | -19.86% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 49.1400 | +13.70% | +27.66% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.2400 | +11.16% | +5.73% | |
| JPM US Value C (dist) - GBP | paying dividend | 206.2800 | +14.85% | +31.56% | |
| JPM US Value X (acc) - USD | reinvestment | 51.8400 | +16.18% | +21.35% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 152.0500 | +13.79% | +13.37% | |
| JPM US Value A (acc) - SGD | reinvestment | 21.7200 | +15.72% | +17.03% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 11.8000 | +11.43% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 113.7700 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 349.9700 | +15.50% | +19.18% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 159.8700 | +13.10% | +11.35% | |
| JPM US Value I2 (acc) - USD | reinvestment | 169.0700 | +15.63% | +19.56% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 146.7500 | +13.21% | +11.66% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 176.0500 | +18.37% | +33.79% | |
| JPM US Value I (acc) - EUR | reinvestment | 202.5300 | +18.25% | +33.34% | |
| JPM US Value C (acc) - USD | reinvestment | 48.8500 | +15.46% | +19.06% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 18.5600 | +12.08% | +8.22% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 30.3200 | +13.05% | +11.23% | |
| JPM US Value C (dist) - USD | paying dividend | 238.6300 | +15.44% | +19.01% | |
| JPM US Value C (acc) - EUR | reinvestment | 207.7100 | +18.21% | +33.19% | |
| JPM US Value A (acc) - USD | reinvestment | 36.6500 | +14.42% | +15.83% | |
| JPM US Value A (dist) - USD | paying dividend | 43.4800 | +14.42% | +15.82% | |
| JPM US Value A (acc) - EUR | reinvestment | 175.7500 | +17.11% | +29.58% | |
| JPM US Value D (acc) - USD | reinvestment | 38.9800 | +13.55% | +13.22% |
Performance
| CAD | +7.25% | ||
|---|---|---|---|
| 6 Mois | +12.52% | ||
| 1 An | +14.85% | ||
| 3 Ans | +31.56% | ||
| 5 Ans | +68.16% | ||
| Depuis le début | +262.54% | ||
| Année | |||
| 2023 | +4.19% | ||
| 2022 | +6.38% | ||
| 2021 | +29.10% | ||
| 2020 | +0.01% | ||
| 2019 | +24.47% | ||
| 2018 | -5.82% | ||
| 2017 | +3.78% | ||
| 2016 | +37.50% | ||
| 2015 | -1.21% | ||
Dividendes
| 13/09/2023 | 1.41 GBP |
| 14/09/2022 | 1.38 GBP |
| 09/09/2021 | 1.01 GBP |
| 10/09/2020 | 1.37 GBP |
| 05/09/2019 | 1.29 GBP |
| 05/09/2018 | 0.84 GBP |
| 12/09/2017 | 1.58 GBP |
| 01/09/2016 | 1.73 GBP |
| 16/09/2015 | 1.39 GBP |
| 17/09/2014 | 0.73 GBP |
| 13/09/2013 | 0.31 GBP |
