JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD/ LU0281484880 /
| NAV2024-09-06 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6700USD | -0.63% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.10 | 4.89 | 1.46 | -2.97 | -0.30 | - |
| 2008 | -9.70 | 0.88 | -2.17 | 6.00 | 1.15 | -8.70 | -0.23 | 1.14 | -12.71 | -14.43 | -7.83 | 2.29 | -38.02% |
| 2009 | -5.27 | -10.29 | 8.46 | 11.27 | 4.67 | 2.23 | 6.84 | 3.13 | 3.17 | 2.05 | 3.26 | 2.92 | +35.30% |
| 2010 | -3.54 | 1.10 | 6.54 | 2.05 | -8.24 | -5.58 | 4.88 | -5.02 | 9.94 | 3.29 | -0.80 | 6.99 | +10.27% |
| 2011 | 0.75 | 3.93 | -0.72 | 1.96 | -2.12 | -1.44 | -1.88 | -6.08 | -7.73 | 12.81 | -3.49 | -0.11 | -5.46% |
| 2012 | 6.23 | 5.12 | 1.42 | -0.90 | -7.97 | 2.63 | 2.78 | 3.33 | 2.11 | -1.58 | 1.20 | -0.89 | +13.48% |
| 2013 | 7.39 | 0.56 | 3.60 | 1.16 | 5.29 | -3.27 | 6.06 | -3.10 | 3.20 | 4.57 | 3.59 | 2.03 | +35.13% |
| 2014 | -3.62 | 5.06 | 0.51 | -1.16 | 3.08 | 2.71 | 0.00 | 2.36 | -1.29 | 2.26 | 1.88 | 1.65 | +13.96% |
| 2015 | -3.31 | 5.63 | -1.27 | -0.90 | 2.66 | -2.27 | 1.55 | -6.68 | -5.32 | 10.23 | -0.26 | -1.57 | -2.66% |
| 2016 | -9.39 | 0.73 | 6.27 | 0.21 | 2.88 | -4.33 | 6.05 | 1.05 | -0.84 | -0.33 | 5.06 | 0.88 | +7.39% |
| 2017 | 2.29 | 3.58 | 0.35 | 0.82 | 0.23 | 0.35 | 2.53 | -1.01 | 2.10 | 2.61 | 2.16 | 2.38 | +19.90% |
| 2018 | 5.84 | -3.27 | -6.21 | 2.85 | 1.83 | 0.57 | 3.12 | 2.78 | 0.96 | -9.08 | 0.89 | -8.96 | -9.62% |
| 2019 | 7.44 | 3.51 | 1.29 | 4.47 | -6.56 | 5.88 | 2.80 | -1.96 | -0.63 | 2.50 | 3.83 | 2.95 | +27.75% |
| 2020 | 2.51 | -11.14 | -9.64 | 12.46 | 5.03 | 1.80 | 7.78 | 8.19 | -4.19 | -3.65 | 11.90 | 3.01 | +22.79% |
| 2021 | -0.62 | 2.79 | 3.89 | 6.49 | -0.23 | 1.23 | 2.88 | 1.99 | -3.35 | 5.48 | 1.73 | 2.82 | +27.72% |
| 2022 | -8.14 | -1.34 | 3.75 | -7.74 | -4.21 | -9.04 | 10.28 | -2.23 | -7.60 | 4.97 | 2.93 | -2.67 | -20.82% |
| 2023 | 4.47 | -0.55 | 3.23 | 1.78 | 2.71 | 5.37 | 3.14 | -0.15 | -4.06 | -3.15 | 9.47 | 4.57 | +29.43% |
| 2024 | 3.71 | 5.27 | 3.65 | -1.65 | 2.83 | 5.41 | -0.99 | 2.19 | -2.58 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 14.58% | 13.11% | 17.74% | 19.52% |
| Sharpe ratio | 1.83 | 0.84 | 1.83 | 0.33 | 0.62 |
| Best month | +5.41% | +5.41% | +9.47% | +10.28% | +12.46% |
| Worst month | -2.58% | -2.58% | -4.06% | -9.04% | -11.14% |
| Maximum loss | -8.33% | -8.33% | -8.33% | -27.79% | -35.57% |
| Outperformance | -2.23% | - | -4.48% | +12.72% | +20.45% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 396.9000 | +29.47% | +37.09% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 67.6000 | +30.35% | +39.87% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 215.0600 | +27.27% | +27.87% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.8200 | +29.62% | +37.54% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 149.3300 | +27.96% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24.8000 | +24.94% | +21.09% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 370.5000 | +22.84% | +43.50% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 328.3800 | +28.68% | +31.83% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,072.2500 | +27.83% | +36.10% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,812.8008 | +32.80% | +55.56% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 240.0200 | +23.00% | +39.24% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 240.0000 | +22.99% | +39.22% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 178.4100 | +24.93% | +20.98% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 634.0700 | +29.49% | +37.15% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 255.2600 | +27.15% | +27.53% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.2300 | +25.99% | +24.12% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 54.9700 | +29.43% | +37.01% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 488.0000 | +29.43% | +36.93% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 224.5800 | +27.09% | +27.38% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 268.5900 | +25.10% | +46.51% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 49.8900 | +28.32% | +33.54% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 48.6700 | +28.32% | +33.42% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 42.6700 | +27.37% | +30.53% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 38.2300 | +21.67% | +39.47% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 311.9000 | +24.04% | +42.84% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 221.3400 | +23.92% | +42.38% |
Performance
| YTD | +18.89% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +27.37% | ||
| 3 Years | +30.53% | ||
| 5 Years | +106.33% | ||
| 10 Years | +187.73% | ||
| Since start | +326.70% | ||
| Year | |||
| 2023 | +29.43% | ||
| 2022 | -20.82% | ||
| 2021 | +27.72% | ||
| 2020 | +22.79% | ||
| 2019 | +27.75% | ||
| 2018 | -9.62% | ||
| 2017 | +19.90% | ||
| 2016 | +7.39% | ||
| 2015 | -2.66% | ||
