JPMorgan Funds - US Value Fund I2 (dist) - GBP/ LU1727360338 /
| NAV07/06/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.1500GBP | +0.29% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.84 | -1.46 | 0.96 | -4.04 | 2.56 | 4.94 | - |
| 2024 | 0.73 | 3.59 | 4.38 | -1.51 | -0.66 | 1.02 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.48% | 8.22% | -% | -% | -% |
| Ratio de Sharpe | 1.76 | 2.49 | - | - | - |
| Le meilleur mois | +4.94% | +4.94% | +4.94% | - | - |
| Le plus défavorable mois | -1.51% | -1.51% | -4.04% | - | - |
| Perte maximale | -3.83% | -3.83% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Value Fund A... | paying dividend | 49.2600 | +13.58% | +27.80% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 16.4400 | +12.60% | +5.05% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 206.9400 | +14.71% | +31.69% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 52.6600 | +17.54% | +20.61% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 154.2300 | +15.24% | +12.61% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 22.0700 | +16.22% | +17.14% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 11.9400 | +12.75% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 114.1500 | +14.15% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 355.3100 | +16.87% | +18.46% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 162.0800 | +14.54% | +10.61% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 171.6700 | +17.00% | +18.84% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 148.7900 | +14.66% | +10.91% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 178.0800 | +16.11% | +33.81% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 204.8500 | +15.99% | +33.37% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 49.5900 | +16.82% | +18.35% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 18.8000 | +13.46% | +7.55% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 30.7300 | +14.49% | +10.46% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 242.2600 | +16.81% | +18.29% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 210.0800 | +15.95% | +33.22% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 37.1800 | +15.79% | +15.18% | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 44.1000 | +15.75% | +15.11% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 177.5900 | +14.87% | +29.62% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 39.5100 | +14.89% | +12.53% |
Performance
| CAD | +7.65% | ||
|---|---|---|---|
| 6 Mois | +11.42% | ||
| 1 An | +14.15% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.15% | ||
| Année | |||
