JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged)/ LU0289216839 /
| NAV22/01/2025 | Chg.+2.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 247.8900EUR | +0.94% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 2.86 | 0.04 | 2.52 | -1.26 | 2.43 | 2.03 | 1.80 | - |
| 2015 | -3.16 | 5.61 | -1.27 | -0.64 | 2.77 | -2.38 | 1.66 | -6.23 | -5.27 | 10.55 | -0.28 | -1.48 | -1.27% |
| 2016 | -9.41 | 1.19 | 6.40 | 0.29 | 3.03 | -4.36 | 6.08 | 1.14 | -0.86 | -0.26 | 5.14 | 0.93 | +8.51% |
| 2017 | 2.31 | 3.57 | 0.37 | 0.79 | 0.22 | 0.32 | 2.45 | -1.03 | 2.04 | 2.69 | 2.17 | 2.19 | +19.56% |
| 2018 | 5.72 | -3.22 | -6.41 | 2.82 | 1.88 | 0.50 | 3.12 | 2.64 | 0.89 | -9.17 | 0.67 | -9.21 | -10.64% |
| 2019 | 7.28 | 3.48 | 1.14 | 4.40 | -6.69 | 5.71 | 2.74 | -2.07 | -0.72 | 2.31 | 3.84 | 2.78 | +26.09% |
| 2020 | 2.44 | -11.25 | -9.29 | 12.62 | 5.07 | 1.88 | 7.81 | 8.27 | -4.11 | -3.61 | 11.89 | 2.98 | +23.58% |
| 2021 | -0.61 | 2.91 | 4.01 | 6.45 | -0.20 | 1.32 | 2.96 | 2.10 | -3.30 | 5.57 | 1.80 | 2.83 | +28.64% |
| 2022 | -8.15 | -1.23 | 3.73 | -7.99 | -4.32 | -9.38 | 10.32 | -2.48 | -7.92 | 4.80 | 2.69 | -2.81 | -22.20% |
| 2023 | 4.27 | -0.66 | 3.08 | 1.76 | 2.75 | 5.29 | 3.03 | -0.16 | -4.19 | -3.13 | 9.38 | 4.54 | +28.30% |
| 2024 | 3.82 | 5.26 | 3.65 | -1.65 | 2.79 | 5.41 | -0.99 | 2.14 | 1.41 | 1.46 | 5.07 | -3.60 | - |
| 2025 | 3.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.52% | 14.84% | 13.71% | 17.53% | 19.69% |
| Ratio de Sharpe | 4.51 | 1.09 | 1.85 | 0.64 | 0.62 |
| Le meilleur mois | +3.18% | +5.07% | +5.41% | +10.32% | +12.62% |
| Le plus défavorable mois | -3.60% | -3.60% | -3.60% | -9.38% | -11.25% |
| Perte maximale | -3.82% | -7.03% | -8.21% | -24.75% | -35.55% |
| Surperformance | -5.93% | - | -4.52% | +19.73% | +36.64% |
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 | +3.18% | ||
|---|---|---|---|
| 6 Mois | +9.08% | ||
| 1 An | +28.00% | ||
| 3 Ans | +47.81% | ||
| 5 Ans | +99.40% | ||
| Depuis le début | +237.96% | ||
| Année | |||
| 2023 | +28.30% | ||
| 2022 | -22.20% | ||
| 2021 | +28.64% | ||
| 2020 | +23.58% | ||
| 2019 | +26.09% | ||
| 2018 | -10.64% | ||
| 2017 | +19.56% | ||
| 2016 | +8.51% | ||