JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR/ LU0281484963 /
| NAV09/09/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.6100EUR | -0.17% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -7.13 | 4.98 | 5.54 | 0.60 | 2.59 | 3.35 | 1.47 | -6.98 | 0.66 | -9.69 | - |
| 2019 | 6.99 | 4.37 | 2.67 | 4.49 | -6.00 | 3.77 | 5.02 | -1.11 | 0.70 | 0.24 | 5.19 | 0.90 | +30.01% |
| 2020 | 3.96 | -10.33 | -9.57 | 13.46 | 2.55 | 1.00 | 2.14 | 7.26 | -2.30 | -3.53 | 8.95 | 0.71 | +12.22% |
| 2021 | 0.36 | 2.97 | 7.32 | 3.51 | -0.97 | 3.68 | 2.82 | 2.48 | -1.38 | 5.16 | 3.88 | 3.13 | +38.01% |
| 2022 | -6.90 | -1.61 | 4.92 | -2.84 | -5.82 | -6.45 | 13.00 | -0.69 | -5.47 | 3.78 | -2.00 | -5.44 | -16.07% |
| 2023 | 2.91 | 1.44 | 0.77 | 0.83 | 5.76 | 3.03 | 2.02 | 1.59 | -1.63 | -3.34 | 6.40 | 3.04 | +24.86% |
| 2024 | 5.48 | 5.58 | 4.12 | -0.81 | 1.29 | 7.08 | -2.33 | 0.05 | -2.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.12% | 14.89% | 13.12% | 16.15% | 18.50% |
| Sharpe ratio | 1.74 | 0.63 | 1.53 | 0.50 | 0.64 |
| Best month | +7.08% | +7.08% | +7.08% | +13.00% | +13.46% |
| Worst month | -2.80% | -2.80% | -3.34% | -6.90% | -10.33% |
| Maximum loss | -9.07% | -9.07% | -9.07% | -20.13% | -35.61% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 395.0300 | +29.23% | +36.56% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 67.2900 | +30.10% | +39.35% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 214.0400 | +27.07% | +27.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 248.6500 | +29.37% | +37.02% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 148.6200 | +27.75% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24.6800 | +24.77% | +20.63% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 370.8300 | +23.63% | +44.18% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 326.8000 | +28.44% | +31.31% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,062.1399 | +27.59% | +35.57% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,697.0195 | +32.37% | +54.87% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 239.6100 | +23.46% | +38.65% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 239.6000 | +23.45% | +38.64% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 177.5300 | +24.74% | +20.51% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 631.0900 | +29.24% | +36.62% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 254.0400 | +26.94% | +27.05% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.0900 | +25.82% | +23.63% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 54.7100 | +29.19% | +36.47% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 485.7000 | +29.18% | +36.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 223.5000 | +26.88% | +26.89% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 268.1700 | +25.56% | +45.90% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 49.6500 | +28.10% | +33.00% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 48.4400 | +28.08% | +32.90% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 42.4600 | +27.13% | +30.01% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 38.2600 | +22.47% | +40.14% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 311.3900 | +24.50% | +42.25% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 220.9800 | +24.38% | +41.80% |
Performance
| YTD | +18.50% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +23.46% | ||
| 3 Years | +38.65% | ||
| 5 Years | +104.62% | ||
| 10 Years | - | ||
| Since start | +136.35% | ||
| Year | |||
| 2023 | +24.86% | ||
| 2022 | -16.07% | ||
| 2021 | +38.01% | ||
| 2020 | +12.22% | ||
| 2019 | +30.01% | ||
