JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)/ LU1864441917 /
| NAV23/08/2024 | Chg.-136.8301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24,401.0703HUF | -0.56% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.31 | 0.62 | -9.33 | - |
| 2019 | 7.24 | 3.46 | 1.06 | 4.34 | -6.76 | 5.62 | 2.71 | -2.08 | -0.75 | 2.24 | 3.84 | 2.73 | +25.43% |
| 2020 | 2.39 | -11.31 | -9.13 | 12.40 | 4.98 | 1.77 | 7.80 | 8.42 | -4.14 | -3.68 | 11.69 | 3.02 | +23.03% |
| 2021 | -0.62 | 2.88 | 4.05 | 6.42 | -0.23 | 1.32 | 3.03 | 2.08 | -3.28 | 5.68 | 1.83 | 2.98 | +29.01% |
| 2022 | -7.55 | -1.04 | 3.95 | -7.74 | -3.82 | -8.89 | 11.12 | -1.79 | -7.11 | 5.54 | 3.57 | -1.70 | -16.26% |
| 2023 | 5.42 | 0.23 | 4.42 | 2.71 | 3.87 | 6.28 | 3.82 | 0.77 | -3.64 | -2.42 | 9.95 | 4.92 | +41.93% |
| 2024 | 4.32 | 5.72 | 3.99 | -1.41 | 3.00 | 5.62 | -0.80 | 2.14 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.17% | 14.65% | 13.18% | 17.84% | 19.73% |
| Sharpe ratio | 2.64 | 1.59 | 2.71 | 0.76 | 0.87 |
| Best month | +5.72% | +5.72% | +9.95% | +11.12% | +12.40% |
| Worst month | -1.41% | -1.41% | -3.64% | -8.89% | -11.31% |
| Maximum loss | -8.12% | -8.12% | -8.12% | -25.03% | -35.92% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 406.7200 | +35.50% | +41.67% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 69.2600 | +36.42% | +44.56% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 220.5300 | +33.26% | +32.24% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 256.0000 | +35.66% | +42.15% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 153.0900 | +33.98% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 25.4500 | +30.85% | +25.18% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 380.5700 | +30.74% | +47.55% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 336.5900 | +34.74% | +36.29% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,124.6699 | +34.02% | +40.65% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24,401.0703 | +39.29% | +60.76% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 245.1900 | +29.78% | +41.82% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 245.1800 | +29.77% | +41.81% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 183.0700 | +30.80% | +25.09% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 649.7600 | +35.52% | +41.73% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 261.7500 | +33.12% | +31.87% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.9800 | +31.90% | +28.34% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 56.3300 | +35.47% | +41.57% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 500.0800 | +35.45% | +41.50% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 230.3000 | +33.07% | +31.71% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 274.2000 | +31.99% | +49.23% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 51.1400 | +34.30% | +37.99% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 49.8900 | +34.26% | +37.90% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 43.7500 | +33.26% | +34.86% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.2800 | +29.51% | +43.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 318.5300 | +30.87% | +45.51% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 226.0400 | +30.73% | +45.03% |
Performance
| YTD | +24.64% | ||
|---|---|---|---|
| 6 Months | +12.61% | ||
| 1 Year | +39.29% | ||
| 3 Years | +60.76% | ||
| 5 Years | +157.14% | ||
| 10 Years | - | ||
| Since start | +144.01% | ||
| Year | |||
| 2023 | +41.93% | ||
| 2022 | -16.26% | ||
| 2021 | +29.01% | ||
| 2020 | +23.03% | ||
| 2019 | +25.43% | ||
