JPMorgan Funds - US Value Fund I (acc) - USD/ LU0248060658 /
| NAV13/06/2024 | Var.-4.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 351.2800USD | -1.29% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.31 | -2.99 | -4.17 | -5.85 | 10.73 | -2.04 | 3.25 | - |
| 2012 | 2.76 | 4.93 | 2.39 | 0.59 | -5.73 | 3.99 | 2.03 | 1.24 | 2.11 | 0.19 | -0.63 | 0.11 | +14.43% |
| 2013 | 6.93 | 0.92 | 4.38 | 1.49 | 4.21 | -1.86 | 5.74 | -3.72 | 1.74 | 4.23 | 3.11 | 1.60 | +32.25% |
| 2014 | -3.51 | 4.90 | 1.78 | 0.20 | 1.62 | 2.57 | -0.93 | 2.32 | -1.28 | 1.76 | 2.97 | 1.65 | +14.67% |
| 2015 | -3.95 | 4.89 | -0.76 | -0.31 | 1.14 | -2.09 | 1.44 | -6.65 | -3.46 | 7.15 | -0.42 | -2.32 | -5.95% |
| 2016 | -7.18 | 1.83 | 5.84 | 1.49 | 1.47 | -2.19 | 4.15 | 1.91 | -1.29 | 0.32 | 6.57 | 2.11 | +15.24% |
| 2017 | 0.05 | 3.78 | -1.23 | 0.42 | -1.01 | 2.38 | 1.39 | -1.86 | 2.89 | 1.43 | 2.88 | 2.27 | +14.03% |
| 2018 | 3.96 | -3.58 | -4.45 | 2.04 | -1.05 | 1.27 | 3.43 | 1.70 | -0.56 | -4.72 | 1.82 | -10.21 | -10.77% |
| 2019 | 7.51 | 3.87 | 0.05 | 3.54 | -5.53 | 6.02 | 2.52 | -3.41 | 3.15 | 1.59 | 4.13 | 2.68 | +28.54% |
| 2020 | -0.88 | -12.81 | -14.57 | 11.86 | 2.78 | -1.06 | 4.97 | 5.55 | -3.42 | -2.44 | 15.65 | 2.01 | +3.43% |
| 2021 | 0.71 | 5.77 | 6.05 | 4.63 | 2.37 | -1.36 | 1.43 | 1.62 | -2.04 | 4.31 | -2.33 | 4.07 | +27.79% |
| 2022 | -2.50 | -1.35 | 4.21 | -4.61 | 0.10 | -8.87 | 6.85 | -0.97 | -6.67 | 9.18 | 3.61 | -2.38 | -4.90% |
| 2023 | 3.29 | -1.83 | -2.51 | 2.47 | -3.02 | 5.69 | 4.07 | -2.85 | -2.70 | -4.64 | 6.65 | 5.82 | +9.92% |
| 2024 | 0.77 | 3.02 | 4.08 | -2.40 | 1.21 | -0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.61% | 10.00% | 10.23% | 15.55% | 19.02% |
| Indice di Sharpe | 1.14 | 1.71 | 0.98 | 0.13 | 0.36 |
| Mese migliore | +5.82% | +5.82% | +6.65% | +9.18% | +15.65% |
| Mese peggiore | -2.40% | -2.40% | -4.64% | -8.87% | -14.57% |
| Perdita massima | -4.71% | -4.71% | -10.99% | -17.01% | -39.09% |
| Outperformance | -3.39% | - | -4.07% | -6.08% | -12.03% |
Tutte le quotazioni in USD
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 | +6.32% | ||
|---|---|---|---|
| 6 mesi | +9.88% | ||
| 1 anno | +13.81% | ||
| 3 anni | +18.34% | ||
| 5 anni | +65.29% | ||
| 10 anni | +125.96% | ||
| Dall'inizio | +251.28% | ||
| Anno | |||
| 2023 | +9.92% | ||
| 2022 | -4.90% | ||
| 2021 | +27.79% | ||
| 2020 | +3.43% | ||
| 2019 | +28.54% | ||
| 2018 | -10.77% | ||
| 2017 | +14.03% | ||
| 2016 | +15.24% | ||
| 2015 | -5.95% | ||
