JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD/  LU0292454872  /

Fonds
NAV2024-07-05 Chg.+0.2700 Type of yield Investment Focus Investment company
50.7300USD +0.54% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.31 4.98 1.55 -2.86 -0.39 -
2008 -9.57 0.98 -2.16 6.07 1.25 -8.74 -0.11 1.35 -12.79 -14.41 -7.75 2.42 -37.48%
2009 -5.21 -10.15 8.52 11.26 4.75 2.34 7.01 3.07 3.24 2.26 3.32 2.97 +36.59%
2010 -3.58 1.32 6.50 2.33 -8.24 -5.56 5.01 -4.89 9.90 3.42 -0.66 7.10 +11.43%
2011 0.83 4.01 -0.59 1.99 -2.05 -1.29 -1.92 -6.06 -7.55 12.90 -3.46 0.11 -4.46%
2012 6.18 5.21 1.55 -0.86 -7.91 2.72 2.96 3.37 2.20 -1.50 1.24 -0.75 +14.53%
2013 7.48 0.62 3.68 1.27 5.42 -3.24 6.21 -3.08 3.26 4.69 3.67 2.13 +36.46%
2014 -3.54 5.18 0.55 -1.09 3.16 2.87 0.00 2.46 -1.27 2.43 2.00 1.72 +15.13%
2015 -3.26 5.73 -1.18 -0.89 2.77 -2.17 1.62 -6.54 -5.23 10.31 -0.18 -1.51 -1.69%
2016 -9.32 0.81 6.37 0.32 2.95 -4.21 6.05 1.20 -0.77 -0.24 5.10 1.03 +8.52%
2017 2.37 3.64 0.43 0.90 0.37 0.42 2.61 -0.91 2.15 2.76 2.25 2.44 +21.13%
2018 5.92 -3.17 -6.14 2.91 1.98 0.65 3.21 2.84 1.08 -9.02 0.94 -8.89 -8.72%
2019 7.51 3.56 1.33 4.57 -6.50 5.93 2.84 -1.87 -0.56 2.53 3.95 2.98 +28.72%
2020 2.58 -11.07 -9.62 12.57 5.09 1.87 7.83 8.26 -4.11 -3.60 12.00 3.07 +23.78%
2021 -0.58 2.87 3.95 6.55 -0.14 1.28 2.94 2.07 -3.28 5.54 1.80 2.87 +28.67%
2022 -8.10 -1.25 3.79 -7.67 -4.16 -8.97 10.35 -2.17 -7.55 5.04 3.01 -2.62 -20.21%
2023 4.53 -0.48 3.27 1.83 2.80 5.44 3.21 -0.10 -4.01 -3.06 9.56 4.64 +30.43%
2024 3.76 5.33 3.73 -1.58 2.88 5.49 0.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.43% 12.44% 11.88% 17.45% 19.46%
Sharpe ratio 3.47 4.07 2.51 0.46 0.68
Best month +5.49% +5.49% +9.56% +10.35% +12.57%
Worst month -1.58% -1.58% -4.01% -8.97% -11.07%
Maximum loss -4.41% -4.41% -8.19% -27.35% -35.55%
Outperformance -1.69% - -3.49% +16.43% +29.91%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - US Select Equit... reinvestment 25.3400 +29.88% +27.02%
JPMorgan Funds - US Select Equit... paying dividend 387.1000 +33.92% +54.91%
JPMorgan Funds - US Select Equit... paying dividend 403.0000 +34.68% +43.43%
JPMorgan Funds - US Select Equit... paying dividend 333.6100 +33.73% +38.00%
JPMorgan Funds - US Select Equit... reinvestment 68.5600 +35.57% +46.34%
JPMorgan Funds - US Select Equit... reinvestment 219.0000 +32.27% +34.09%
JPMorgan Funds - US Select Equit... reinvestment 253.6200 +34.84% +43.91%
JPMorgan Funds - US Select Equit... reinvestment 2,109.8899 +33.24% +42.46%
JPMorgan Funds - US Select Equit... reinvestment 24,173.8008 +39.84% +62.67%
JPMorgan Funds - US Select Equit... reinvestment 250.3900 +33.28% +48.95%
JPMorgan Funds - US Select Equit... reinvestment 250.3800 +33.27% +48.94%
JPMorgan Funds - US Select Equit... reinvestment 182.2600 +29.83% +26.86%
JPMorgan Funds - US Select Equit... reinvestment 151.9300 +32.99% -
JPMorgan Funds - US Select Equit... reinvestment 643.8100 +34.71% +43.49%
JPMorgan Funds - US Select Equit... reinvestment 259.9800 +32.14% +33.73%
JPMorgan Funds - US Select Equit... reinvestment 29.8200 +30.96% +30.16%
JPMorgan Funds - US Select Equit... reinvestment 55.8200 +34.67% +43.35%
JPMorgan Funds - US Select Equit... paying dividend 495.5300 +34.63% +43.26%
JPMorgan Funds - US Select Equit... reinvestment 228.7500 +32.08% +33.57%
JPMorgan Funds - US Select Equit... reinvestment 279.3900 +35.56% +56.73%
JPMorgan Funds - US Select Equit... paying dividend 49.5000 +33.46% +39.59%
JPMorgan Funds - US Select Equit... reinvestment 50.7300 +33.50% +39.71%
JPMorgan Funds - US Select Equit... reinvestment 43.4500 +32.47% +36.55%
JPMorgan Funds - US Select Equit... paying dividend 40.0000 +32.62% +50.53%
JPMorgan Funds - US Select Equit... reinvestment 324.9200 +34.41% +52.82%
JPMorgan Funds - US Select Equit... paying dividend 230.6200 +34.28% +52.33%

Performance

YTD  
+21.51%
6 Months  
+24.16%
1 Year  
+33.50%
3 Years  
+39.71%
5 Years  
+118.95%
10 Years  
+224.57%
Since start  
+407.30%
Year
2023  
+30.43%
2022
  -20.21%
2021  
+28.67%
2020  
+23.78%
2019  
+28.72%
2018
  -8.72%
2017  
+21.13%
2016  
+8.52%
2015
  -1.69%