JPMorgan Funds - US Value Fund I2 (acc) - EUR/ LU1862506562 /
| NAV06/06/2024 | Chg.+1.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 177.3000EUR | +0.60% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.07 | -2.54 | 1.67 | -10.97 | - |
| 2019 | 7.13 | 4.73 | 1.45 | 3.57 | -4.96 | 3.94 | 4.75 | -2.55 | 4.52 | -0.60 | 5.49 | 0.67 | +31.14% |
| 2020 | 0.54 | -12.03 | -14.47 | 12.86 | 0.37 | -1.84 | -0.50 | 4.68 | -1.52 | -2.28 | 12.59 | -0.27 | -5.32% |
| 2021 | 1.74 | 5.98 | 9.58 | 1.69 | 1.64 | 1.06 | 1.40 | 2.12 | -0.04 | 4.02 | -0.24 | 4.39 | +38.38% |
| 2022 | -1.14 | -1.64 | 5.44 | 0.46 | -1.55 | -6.28 | 9.53 | 0.59 | -4.47 | 7.94 | -1.34 | -5.13 | +1.06% |
| 2023 | 1.78 | 0.14 | -4.79 | 1.53 | -0.13 | 3.35 | 2.95 | -1.14 | -0.22 | -4.84 | 3.67 | 4.29 | +6.25% |
| 2024 | 2.51 | 3.35 | 4.57 | -1.55 | -0.28 | 0.78 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.96% | 7.81% | 8.76% | 13.90% | 18.07% |
| Ratio de Sharpe | 2.53 | 2.75 | 1.35 | 0.45 | 0.46 |
| Le meilleur mois | +4.57% | +4.57% | +4.57% | +9.53% | +12.86% |
| Le plus défavorable mois | -1.55% | -1.55% | -4.84% | -6.28% | -14.47% |
| Perte maximale | -3.19% | -3.19% | -7.94% | -12.72% | -38.92% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Value Fund A... | paying dividend | 49.1200 | +13.00% | +27.44% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 16.4700 | +13.43% | +5.24% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 206.3500 | +14.14% | +31.32% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 52.7600 | +18.46% | +20.84% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 154.5200 | +16.12% | +12.82% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 22.0500 | +16.30% | +17.04% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 11.9600 | +13.58% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 113.8200 | +13.82% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 355.9700 | +17.77% | +18.68% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 162.3900 | +15.42% | +10.82% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 171.9800 | +17.89% | +19.06% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 149.0700 | +15.52% | +11.12% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 177.3000 | +15.57% | +33.23% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 203.9500 | +15.45% | +32.79% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 49.6800 | +17.73% | +18.57% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 18.8400 | +14.39% | +7.78% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 30.7900 | +15.36% | +10.68% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 242.7100 | +17.71% | +18.51% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 209.1600 | +15.42% | +32.64% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 37.2400 | +16.63% | +15.37% | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 44.1800 | +16.63% | +15.32% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 176.8200 | +14.35% | +29.06% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 39.5900 | +15.79% | +12.76% |
Performance
| CAD | +9.60% | ||
|---|---|---|---|
| 6 Mois | +11.87% | ||
| 1 An | +15.57% | ||
| 3 Ans | +33.23% | ||
| 5 Ans | +76.40% | ||
| 10 ans | - | ||
| Depuis le début | +77.30% | ||
| Année | |||
| 2023 | +6.25% | ||
| 2022 | +1.06% | ||
| 2021 | +38.38% | ||
| 2020 | -5.32% | ||
| 2019 | +31.14% | ||
