JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD/ LU0281484880 /
| NAV27/06/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.0500USD | +0.40% | 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 | 4.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 12.33% | 11.91% | 17.45% | 19.45% |
| Sharpe ratio | 3.33 | 3.35 | 2.55 | 0.44 | 0.64 |
| Best month | +5.27% | +5.27% | +9.47% | +10.28% | +12.46% |
| Worst month | -1.65% | -1.65% | -4.06% | -9.04% | -11.14% |
| Maximum loss | -4.45% | -4.45% | -8.38% | -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... | reinvestment | 25.1200 | +31.45% | +28.29% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 387.4100 | +37.17% | +58.88% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 399.1600 | +36.30% | +44.80% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 330.4900 | +35.31% | +39.35% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 67.9000 | +37.20% | +47.74% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 217.0100 | +33.83% | +35.43% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 251.1900 | +36.45% | +45.28% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,090.8999 | +34.85% | +43.84% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,947.8594 | +41.61% | +64.28% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 250.3200 | +36.92% | +52.89% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 250.3100 | +36.92% | +52.88% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 180.6800 | +31.38% | +28.13% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 150.5300 | +34.57% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 637.6700 | +36.31% | +44.86% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 257.6200 | +33.70% | +35.06% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.5500 | +32.45% | +31.45% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 55.2900 | +36.28% | +44.70% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 490.8100 | +36.24% | +44.62% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 226.6800 | +33.65% | +34.90% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 279.2000 | +39.27% | +60.88% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 49.0300 | +35.03% | +40.93% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 50.2600 | +35.07% | +41.02% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 43.0500 | +34.07% | +37.85% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 40.0400 | +35.86% | +54.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 324.7800 | +38.09% | +56.86% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 230.5200 | +37.95% | +56.37% |
Performance
| YTD | +19.95% | ||
|---|---|---|---|
| 6 Months | +20.35% | ||
| 1 Year | +34.07% | ||
| 3 Years | +37.85% | ||
| 5 Years | +111.96% | ||
| 10 Years | +198.96% | ||
| Since start | +330.50% | ||
| 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% | ||
