香港股市 已收市

JPMorgan U.S. Value Fund (VGIIX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
80.13+0.27 (+0.34%)
收市:08:00PM EDT

表現總覽

晨星回報評級無1
年初至今回報率8.05%
5 年平均回報率12.35%
上升年數21
下跌年數6
1 年最佳總回報率 (2024年3月26日)34.26%
1 年最差總回報 (2024年3月26日)
3 年最佳總回報率34.26%
3 年最差總回報7.42%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報VGIIX類別
年初至今4.01%17.52%
1 個月3.84%-0.87%
3 個月9.18%5.51%
1 年13.31%42.88%
3 年10.52%11.93%
5 年11.43%12.07%
10 年10.20%10.95%
上一個牛市43.15%23.18%
上一個熊市-9.70%-17.87%

年度總回報 (%) 紀錄

年份
VGIIX類別
2023
9.45%
2022
-2.33%
2021
27.20%
2020
4.54%2.91%
2019
28.16%25.04%
2018
-7.49%-8.53%
2017
17.43%15.94%
2016
15.06%14.81%
2015
-2.32%-4.05%
2014
14.39%10.21%
2013
34.26%31.21%
2012
19.86%14.57%
2011
0.67%-0.75%
2010
15.30%13.66%
2009
22.55%24.13%
2008
-36.88%-37.09%
2007
0.35%1.42%
2006
18.95%18.15%
2005
4.08%5.95%
2004
14.42%12.97%
2003
26.78%28.44%
2002
-17.48%-18.69%
2001
-11.81%-4.99%
2000
0.86%7.87%
1999
8.52%6.72%
1998
14.50%12.00%
1997
30.07%26.61%
1996
20.08%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
2023-0.49%4.28%-2.88%8.60%
2022-0.43%-9.70%-3.64%12.73%
202111.74%6.41%-0.76%7.80%
2020-26.12%15.85%5.50%15.77%
201910.98%3.89%2.05%8.93%
2018-1.60%1.35%5.57%-12.14%
20172.31%1.93%5.04%7.21%
20160.33%2.55%3.37%8.19%
20150.09%-0.85%-6.99%5.84%
20142.51%4.98%0.31%5.97%
201311.12%4.82%3.81%11.04%
201213.81%-2.62%7.17%0.92%
20115.99%-0.49%-15.33%12.72%
20106.74%-11.27%9.49%11.19%
2009-13.43%14.95%15.84%6.31%
2008-10.22%-2.00%-7.55%-22.41%
20071.39%6.52%-1.79%-5.38%
20063.56%0.37%6.19%7.77%
2005-1.81%2.29%2.02%1.57%
20042.55%1.08%1.03%9.26%
2003-5.64%17.82%1.00%12.91%
20023.07%-10.45%-17.98%9.00%
2001-8.56%4.28%-14.23%7.83%
20003.45%-4.64%4.75%-2.40%
19990.07%8.34%-9.57%10.69%
199811.50%0.07%-12.11%16.76%
19971.39%14.39%9.65%2.28%
19962.46%3.42%6.13%

類別排名 (按總回報率)

年初至今41
1 個月31
3 個月52
1 年56
3 年32
5 年24

費用調整後回報率

1 年13.31%
3 年10.52%
5 年11.43%
10 年10.20%