JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD/ LU0292454872 /
NAV2024-08-23 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.1400USD | -0.58% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.31 | 4.98 | 1.55 | -2.86 | -0.39 | - |
2008 | -9.57 | 0.98 | -2.16 | 6.07 | 1.25 | -8.74 | -0.11 | 1.35 | -12.79 | -14.41 | -7.75 | 2.42 | -37.48% |
2009 | -5.21 | -10.15 | 8.52 | 11.26 | 4.75 | 2.34 | 7.01 | 3.07 | 3.24 | 2.26 | 3.32 | 2.97 | +36.59% |
2010 | -3.58 | 1.32 | 6.50 | 2.33 | -8.24 | -5.56 | 5.01 | -4.89 | 9.90 | 3.42 | -0.66 | 7.10 | +11.43% |
2011 | 0.83 | 4.01 | -0.59 | 1.99 | -2.05 | -1.29 | -1.92 | -6.06 | -7.55 | 12.90 | -3.46 | 0.11 | -4.46% |
2012 | 6.18 | 5.21 | 1.55 | -0.86 | -7.91 | 2.72 | 2.96 | 3.37 | 2.20 | -1.50 | 1.24 | -0.75 | +14.53% |
2013 | 7.48 | 0.62 | 3.68 | 1.27 | 5.42 | -3.24 | 6.21 | -3.08 | 3.26 | 4.69 | 3.67 | 2.13 | +36.46% |
2014 | -3.54 | 5.18 | 0.55 | -1.09 | 3.16 | 2.87 | 0.00 | 2.46 | -1.27 | 2.43 | 2.00 | 1.72 | +15.13% |
2015 | -3.26 | 5.73 | -1.18 | -0.89 | 2.77 | -2.17 | 1.62 | -6.54 | -5.23 | 10.31 | -0.18 | -1.51 | -1.69% |
2016 | -9.32 | 0.81 | 6.37 | 0.32 | 2.95 | -4.21 | 6.05 | 1.20 | -0.77 | -0.24 | 5.10 | 1.03 | +8.52% |
2017 | 2.37 | 3.64 | 0.43 | 0.90 | 0.37 | 0.42 | 2.61 | -0.91 | 2.15 | 2.76 | 2.25 | 2.44 | +21.13% |
2018 | 5.92 | -3.17 | -6.14 | 2.91 | 1.98 | 0.65 | 3.21 | 2.84 | 1.08 | -9.02 | 0.94 | -8.89 | -8.72% |
2019 | 7.51 | 3.56 | 1.33 | 4.57 | -6.50 | 5.93 | 2.84 | -1.87 | -0.56 | 2.53 | 3.95 | 2.98 | +28.72% |
2020 | 2.58 | -11.07 | -9.62 | 12.57 | 5.09 | 1.87 | 7.83 | 8.26 | -4.11 | -3.60 | 12.00 | 3.07 | +23.78% |
2021 | -0.58 | 2.87 | 3.95 | 6.55 | -0.14 | 1.28 | 2.94 | 2.07 | -3.28 | 5.54 | 1.80 | 2.87 | +28.67% |
2022 | -8.10 | -1.25 | 3.79 | -7.67 | -4.16 | -8.97 | 10.35 | -2.17 | -7.55 | 5.04 | 3.01 | -2.62 | -20.21% |
2023 | 4.53 | -0.48 | 3.27 | 1.83 | 2.80 | 5.44 | 3.21 | -0.10 | -4.01 | -3.06 | 9.56 | 4.64 | +30.43% |
2024 | 3.76 | 5.33 | 3.73 | -1.58 | 2.88 | 5.49 | -0.95 | 2.14 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.15% | 14.67% | 13.19% | 17.73% | 19.57% |
Sharpe ratio | 2.38 | 1.45 | 2.33 | 0.44 | 0.71 |
Best month | +5.49% | +5.49% | +9.56% | +10.35% | +12.57% |
Worst month | -1.58% | -1.58% | -4.01% | -8.97% | -11.07% |
Maximum loss | -8.30% | -8.30% | -8.30% | -27.35% | -35.55% |
Outperformance | -1.69% | - | -3.49% | +16.43% | +29.91% |
All quotes in USD
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 | +22.49% | ||
---|---|---|---|
6 Months | +11.66% | ||
1 Year | +34.30% | ||
3 Years | +37.99% | ||
5 Years | +123.91% | ||
10 Years | +223.26% | ||
Since start | +411.40% | ||
Year | |||
2023 | +30.43% | ||
2022 | -20.21% | ||
2021 | +28.67% | ||
2020 | +23.78% | ||
2019 | +28.72% | ||
2018 | -8.72% | ||
2017 | +21.13% | ||
2016 | +8.52% | ||
2015 | -1.69% |