JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (hedged)/ LU0281482918 /
| NAV22/01/2025 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 32.1500EUR | +0.94% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.14 | 4.72 | 1.46 | -2.87 | -0.40 | - |
| 2008 | -9.72 | 1.20 | -1.77 | 6.02 | 1.56 | -8.52 | 0.31 | 1.37 | -12.61 | -15.98 | -7.98 | 2.44 | -37.79% |
| 2009 | -5.64 | -10.34 | 8.21 | 10.90 | 4.70 | 2.24 | 6.79 | 2.99 | 3.09 | 2.11 | 3.45 | 3.00 | +34.06% |
| 2010 | -3.72 | 1.18 | 6.64 | 2.18 | -8.54 | -5.50 | 4.76 | -5.22 | 10.12 | 3.23 | -0.94 | 7.57 | +10.36% |
| 2011 | 0.88 | 3.92 | -0.56 | 1.97 | -2.07 | -1.13 | -1.71 | -5.80 | -7.85 | 12.85 | -3.55 | 0.00 | -4.40% |
| 2012 | 6.29 | 5.19 | 1.51 | -0.81 | -8.17 | 2.67 | 2.75 | 3.38 | 2.04 | -1.60 | 1.08 | -0.80 | +13.50% |
| 2013 | 7.43 | 0.63 | 3.75 | 1.20 | 5.48 | -3.16 | 6.18 | -2.96 | 3.28 | 4.60 | 3.66 | 2.12 | +36.62% |
| 2014 | -3.56 | 5.13 | 0.68 | -1.16 | 3.24 | 2.85 | 0.00 | 2.40 | -1.26 | 2.28 | 1.96 | 1.84 | +15.03% |
| 2015 | -3.35 | 5.78 | -1.35 | -0.85 | 2.84 | -2.42 | 1.63 | -6.32 | -5.31 | 10.46 | -0.26 | -1.55 | -1.89% |
| 2016 | -9.47 | 1.16 | 6.32 | 0.18 | 2.97 | -4.36 | 5.93 | 1.12 | -0.94 | -0.34 | 5.09 | 0.90 | +7.71% |
| 2017 | 2.20 | 3.50 | 0.31 | 0.77 | 0.15 | 0.23 | 2.43 | -1.11 | 2.02 | 2.57 | 2.15 | 2.10 | +18.63% |
| 2018 | 5.62 | -3.31 | -6.45 | 2.73 | 1.82 | 0.41 | 3.01 | 2.59 | 0.84 | -9.24 | 0.57 | -9.28 | -11.45% |
| 2019 | 7.20 | 3.40 | 1.12 | 4.28 | -6.76 | 5.61 | 2.62 | -2.10 | -0.80 | 2.23 | 3.76 | 2.74 | +25.02% |
| 2020 | 2.35 | -11.32 | -9.35 | 12.50 | 5.02 | 1.78 | 7.70 | 8.20 | -4.19 | -3.65 | 11.82 | 2.86 | +22.43% |
| 2021 | -0.66 | 2.85 | 3.91 | 6.39 | -0.27 | 1.26 | 2.88 | 2.03 | -3.38 | 5.47 | 1.74 | 2.73 | +27.53% |
| 2022 | -8.21 | -1.30 | 3.68 | -8.07 | -4.37 | -9.47 | 10.24 | -2.55 | -8.00 | 4.73 | 2.62 | -2.85 | -22.86% |
| 2023 | 4.22 | -0.74 | 2.98 | 1.69 | 2.66 | 5.23 | 2.95 | -0.21 | -4.28 | -3.17 | 9.28 | 4.48 | +27.21% |
| 2024 | 3.72 | 5.19 | 3.60 | -1.72 | 2.69 | 5.35 | -1.08 | 2.07 | 1.33 | 1.38 | 5.00 | -3.68 | - |
| 2025 | 3.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.56% | 14.82% | 13.72% | 17.53% | 19.68% |
| Ratio de Sharpe | 4.36 | 1.02 | 1.76 | 0.59 | 0.57 |
| Le meilleur mois | +3.11% | +5.00% | +5.35% | +10.24% | +12.50% |
| Le plus défavorable mois | -3.68% | -3.68% | -3.68% | -9.47% | -11.32% |
| Perte maximale | -3.84% | -7.04% | -8.27% | -25.19% | -35.59% |
| Surperformance | -9.81% | - | -8.71% | +16.60% | +23.10% |
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 | +3.11% | ||
|---|---|---|---|
| 6 Mois | +8.58% | ||
| 1 An | +26.87% | ||
| 3 Ans | +43.98% | ||
| 5 Ans | +90.91% | ||
| Depuis le début | +337.42% | ||
| Année | |||
| 2023 | +27.21% | ||
| 2022 | -22.86% | ||
| 2021 | +27.53% | ||
| 2020 | +22.43% | ||
| 2019 | +25.02% | ||
| 2018 | -11.45% | ||
| 2017 | +18.63% | ||
| 2016 | +7.71% | ||