JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - EUR (hedged)/ LU1727359595 /
| NAV02/08/2024 | Chg.-8.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.3900EUR | -4.03% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.74 | -3.22 | -6.39 | 2.83 | 1.88 | 0.51 | 3.12 | 2.66 | 0.90 | -9.15 | 0.66 | -9.19 | -10.52% |
| 2019 | 7.29 | 3.49 | 1.14 | 4.41 | -6.67 | 5.71 | 2.75 | -2.05 | -0.71 | 2.31 | 3.85 | 2.80 | +26.26% |
| 2020 | 2.45 | -11.25 | -9.27 | 12.64 | 5.06 | 1.90 | 7.83 | 8.27 | -4.10 | -3.60 | 11.92 | 2.99 | +23.75% |
| 2021 | -0.61 | 2.93 | 4.02 | 6.46 | -0.18 | 1.34 | 2.97 | 2.12 | -3.29 | 5.57 | 1.82 | 2.83 | +28.80% |
| 2022 | -8.14 | -1.21 | 3.74 | -7.98 | -4.31 | -9.37 | 10.34 | -2.47 | -7.91 | 4.80 | 2.70 | -2.79 | -22.11% |
| 2023 | 4.29 | -0.65 | 3.08 | 1.77 | 2.75 | 5.30 | 3.04 | -0.15 | -4.18 | -3.12 | 9.39 | 4.55 | +28.46% |
| 2024 | 3.84 | 5.28 | 3.66 | -1.64 | 2.80 | 5.42 | -0.98 | -2.65 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 14.01% | 12.75% | 17.65% | 19.65% |
| Sharpe ratio | 1.94 | 1.34 | 1.63 | 0.26 | 0.59 |
| Best month | +5.42% | +5.42% | +9.39% | +10.34% | +12.64% |
| Worst month | -2.65% | -2.65% | -4.18% | -9.37% | -11.25% |
| Maximum loss | -5.23% | -5.23% | -8.06% | -28.71% | -35.54% |
| Outperformance | -7.13% | - | +4.52% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 24.3100 | +22.10% | +20.29% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 371.1300 | +25.09% | +47.19% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 387.4100 | +26.41% | +35.90% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 320.8100 | +25.73% | +30.82% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 65.9400 | +27.25% | +38.68% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 210.3900 | +24.37% | +27.01% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 243.8200 | +26.55% | +36.36% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,027.6899 | +25.19% | +35.05% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,264.5098 | +30.71% | +54.33% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 238.4300 | +24.74% | +40.58% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 238.4200 | +24.74% | +40.56% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 174.8500 | +22.08% | +20.16% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 146.0100 | +25.04% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 618.9000 | +26.43% | +35.97% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.7400 | +24.24% | +26.66% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 28.6200 | +23.10% | +23.26% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 53.6600 | +26.38% | +35.81% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 476.3400 | +26.36% | +35.74% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 219.7300 | +24.18% | +26.51% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 266.3900 | +26.88% | +47.93% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 48.7400 | +25.30% | +32.37% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 47.5500 | +25.26% | +32.27% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 41.7100 | +24.32% | +29.37% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 38.3300 | +23.92% | +43.06% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 309.6000 | +25.80% | +44.23% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 219.7300 | +25.67% | +43.76% |
Performance
| YTD | +16.46% | ||
|---|---|---|---|
| 6 Months | +10.64% | ||
| 1 Year | +24.37% | ||
| 3 Years | +27.01% | ||
| 5 Years | +103.26% | ||
| 10 Years | - | ||
| Since start | +110.39% | ||
| Year | |||
| 2023 | +28.46% | ||
| 2022 | -22.11% | ||
| 2021 | +28.80% | ||
| 2020 | +23.75% | ||
| 2019 | +26.26% | ||
| 2018 | -10.52% | ||
