JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR/ LU1718419333 /
| NAV22/01/2025 | Chg.+1.8600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 316.8100EUR | +0.59% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -6.98 | 5.17 | 5.72 | 0.76 | 2.76 | 3.52 | 1.62 | -6.84 | 0.81 | -9.56 | - |
| 2019 | 7.15 | 4.50 | 2.81 | 4.65 | -5.87 | 3.90 | 5.19 | -0.97 | 0.84 | 0.39 | 5.33 | 1.04 | +32.24% |
| 2020 | 4.11 | -10.21 | -9.44 | 13.62 | 2.68 | 1.15 | 2.29 | 7.41 | -2.17 | -3.39 | 9.10 | 0.85 | +14.15% |
| 2021 | 0.50 | 3.11 | 7.48 | 3.65 | -0.84 | 3.85 | 2.96 | 2.63 | -1.23 | 5.30 | 4.03 | 3.28 | +40.37% |
| 2022 | -6.77 | -1.48 | 5.08 | -2.71 | -5.67 | -6.32 | 13.15 | -0.54 | -5.33 | 3.92 | -1.86 | -5.31 | -14.63% |
| 2023 | 3.06 | 1.58 | 0.92 | 0.96 | 5.92 | 3.18 | 2.17 | 1.74 | -1.50 | -3.20 | 6.54 | 3.18 | +26.99% |
| 2024 | 5.65 | 5.72 | 4.26 | -0.66 | 1.43 | 7.22 | -2.18 | 0.19 | 0.71 | 4.36 | 8.25 | -1.79 | - |
| 2025 | 2.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.25% | 16.15% | 14.11% | 15.90% | 18.58% |
| Ratio de Sharpe | 6.04 | 1.77 | 2.35 | 1.09 | 0.84 |
| Le meilleur mois | +2.82% | +8.25% | +8.25% | +13.15% | +13.62% |
| Le plus défavorable mois | -1.79% | -2.18% | -2.18% | -6.77% | -10.21% |
| Perte maximale | -1.98% | -8.48% | -8.97% | -16.18% | -35.51% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 438.7900 | +34.07% | +73.73% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 440.4200 | +30.04% | +59.21% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 364.5800 | +29.84% | +53.59% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 75.2000 | +30.92% | +62.42% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 237.5300 | +28.20% | +48.42% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 277.3800 | +30.21% | +59.76% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 165.2200 | +28.85% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 27.2000 | +25.87% | +40.50% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,294.6001 | +28.75% | +58.36% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 26,489.5605 | +31.51% | +80.41% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 281.3000 | +33.51% | +63.84% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 281.2700 | +33.50% | +63.82% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 195.6100 | +25.79% | +40.37% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 61.0000 | +30.04% | +59.10% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 703.7000 | +30.07% | +59.29% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 541.4400 | +30.00% | +59.03% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 281.8000 | +28.06% | +48.00% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 247.8900 | +28.00% | +47.81% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 316.8100 | +35.79% | +72.39% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 32.1500 | +26.87% | +43.98% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 55.1700 | +28.87% | +55.06% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 53.8100 | +28.88% | +54.93% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 47.0500 | +27.92% | +51.58% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 45.0900 | +32.77% | +68.84% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 366.6100 | +34.60% | +68.01% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 260.0700 | +34.47% | +67.50% |
Performance
| CAD | +2.82% | ||
|---|---|---|---|
| 6 Mois | +14.74% | ||
| 1 An | +35.79% | ||
| 3 Ans | +72.39% | ||
| 5 Ans | +132.28% | ||
| Depuis le début | +216.81% | ||
| Année | |||
| 2023 | +26.99% | ||
| 2022 | -14.63% | ||
| 2021 | +40.37% | ||
| 2020 | +14.15% | ||
| 2019 | +32.24% | ||