JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR/ LU1864442998 /
| NAV14/11/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.2500EUR | +0.17% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.92 | 0.73 | -9.63 | - |
| 2019 | 7.06 | 4.43 | 2.73 | 4.56 | -5.95 | 3.82 | 5.09 | -1.03 | 0.75 | 0.31 | 5.26 | 0.96 | +30.99% |
| 2020 | 4.02 | -10.27 | -9.52 | 13.54 | 2.60 | 1.06 | 2.21 | 7.32 | -2.24 | -3.47 | 9.02 | 0.76 | +13.07% |
| 2021 | 0.43 | 3.03 | 7.39 | 3.57 | -0.91 | 3.75 | 2.88 | 2.55 | -1.32 | 5.22 | 3.94 | 3.20 | +39.05% |
| 2022 | -6.84 | -1.56 | 4.99 | -2.79 | -5.75 | -6.39 | 13.06 | -0.63 | -5.40 | 3.83 | -1.94 | -5.38 | -15.44% |
| 2023 | 2.98 | 1.50 | 0.84 | 0.89 | 5.83 | 3.10 | 2.09 | 1.65 | -1.57 | -3.28 | 6.46 | 3.10 | +25.80% |
| 2024 | 5.55 | 5.64 | 4.18 | -0.75 | 1.35 | 7.14 | -2.26 | 0.10 | 0.63 | 4.28 | 7.87 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 15.26% | 13.51% | 16.27% | 18.53% |
| Sharpe ratio | 3.01 | 2.44 | 2.99 | 0.70 | 0.86 |
| Best month | +7.87% | +7.87% | +7.87% | +13.06% | +13.54% |
| Worst month | -2.26% | -2.26% | -2.26% | -6.84% | -10.27% |
| Maximum loss | -9.03% | -9.03% | -9.03% | -19.85% | -35.56% |
| Outperformance | -3.40% | - | -3.47% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 426.2800 | +38.55% | +50.76% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 440.1700 | +41.18% | +42.64% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 364.3600 | +40.77% | +37.34% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 75.0700 | +42.12% | +45.54% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 238.1400 | +39.18% | +32.99% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 277.1400 | +41.35% | +43.13% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 165.5000 | +39.91% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 27.3700 | +36.65% | +25.90% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,295.7700 | +39.61% | +42.00% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 26,459.3691 | +43.64% | +62.17% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 278.6100 | +42.45% | +46.77% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 278.5900 | +42.44% | +46.76% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 196.8300 | +36.59% | +25.79% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 60.9600 | +41.14% | +42.53% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 703.2700 | +41.20% | +42.71% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 541.1800 | +41.13% | +42.48% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 282.5900 | +39.04% | +32.62% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 248.6000 | +38.98% | +32.45% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 312.7700 | +44.87% | +54.42% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 32.3000 | +37.74% | +29.10% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 55.2300 | +39.93% | +38.91% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 53.8800 | +39.90% | +38.83% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 47.1700 | +38.86% | +35.78% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 43.8900 | +37.23% | +46.53% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 362.5800 | +43.62% | +50.55% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 257.2500 | +43.49% | +50.07% |
Performance
| YTD | +38.66% | ||
|---|---|---|---|
| 6 Months | +18.63% | ||
| 1 Year | +43.49% | ||
| 3 Years | +50.07% | ||
| 5 Years | +138.15% | ||
| 10 Years | - | ||
| Since start | +157.37% | ||
| Year | |||
| 2023 | +25.80% | ||
| 2022 | -15.44% | ||
| 2021 | +39.05% | ||
| 2020 | +13.07% | ||
| 2019 | +30.99% | ||
Dividends
| 11/09/2024 | 0.01 EUR |
| 13/09/2023 | 0.01 EUR |
| 14/09/2022 | 0.02 EUR |
| 09/09/2021 | 0.01 EUR |
| 10/09/2020 | 0.01 EUR |
| 05/09/2019 | 0.01 EUR |
