JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR/ LU0281484963 /
| NAV11/14/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.6100EUR | +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 | 0.57 | 4.22 | 7.84 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 15.26% | 13.51% | 16.27% | 18.53% |
| Sharpe ratio | 2.94 | 2.38 | 2.92 | 0.65 | 0.81 |
| Best month | +7.84% | +7.84% | +7.84% | +13.00% | +13.46% |
| Worst month | -2.33% | -2.33% | -2.33% | -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 | 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 | +37.78% | ||
|---|---|---|---|
| 6 Months | +18.21% | ||
| 1 Year | +42.45% | ||
| 3 Years | +46.77% | ||
| 5 Years | +129.44% | ||
| 10 Years | - | ||
| Since start | +174.82% | ||
| Year | |||
| 2023 | +24.86% | ||
| 2022 | -16.07% | ||
| 2021 | +38.01% | ||
| 2020 | +12.22% | ||
| 2019 | +30.01% | ||
