JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged)/ LU0289216839 /
| NAV01/11/2024 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.9000EUR | +0.72% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 2.86 | 0.04 | 2.52 | -1.26 | 2.43 | 2.03 | 1.80 | - |
| 2015 | -3.16 | 5.61 | -1.27 | -0.64 | 2.77 | -2.38 | 1.66 | -6.23 | -5.27 | 10.55 | -0.28 | -1.48 | -1.27% |
| 2016 | -9.41 | 1.19 | 6.40 | 0.29 | 3.03 | -4.36 | 6.08 | 1.14 | -0.86 | -0.26 | 5.14 | 0.93 | +8.51% |
| 2017 | 2.31 | 3.57 | 0.37 | 0.79 | 0.22 | 0.32 | 2.45 | -1.03 | 2.04 | 2.69 | 2.17 | 2.19 | +19.56% |
| 2018 | 5.72 | -3.22 | -6.41 | 2.82 | 1.88 | 0.50 | 3.12 | 2.64 | 0.89 | -9.17 | 0.67 | -9.21 | -10.64% |
| 2019 | 7.28 | 3.48 | 1.14 | 4.40 | -6.69 | 5.71 | 2.74 | -2.07 | -0.72 | 2.31 | 3.84 | 2.78 | +26.09% |
| 2020 | 2.44 | -11.25 | -9.29 | 12.62 | 5.07 | 1.88 | 7.81 | 8.27 | -4.11 | -3.61 | 11.89 | 2.98 | +23.58% |
| 2021 | -0.61 | 2.91 | 4.01 | 6.45 | -0.20 | 1.32 | 2.96 | 2.10 | -3.30 | 5.57 | 1.80 | 2.83 | +28.64% |
| 2022 | -8.15 | -1.23 | 3.73 | -7.99 | -4.32 | -9.38 | 10.32 | -2.48 | -7.92 | 4.80 | 2.69 | -2.81 | -22.20% |
| 2023 | 4.27 | -0.66 | 3.08 | 1.76 | 2.75 | 5.29 | 3.03 | -0.16 | -4.19 | -3.13 | 9.38 | 4.54 | +28.30% |
| 2024 | 3.82 | 5.26 | 3.65 | -1.65 | 2.79 | 5.41 | -0.99 | 2.14 | 1.41 | 1.46 | 0.72 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 13.51% | 12.84% | 17.76% | 19.55% |
| Sharpe ratio | 2.20 | 2.22 | 3.05 | 0.37 | 0.67 |
| Best month | +5.41% | +5.41% | +9.38% | +10.32% | +12.62% |
| Worst month | -1.65% | -0.99% | -1.65% | -9.38% | -11.25% |
| Maximum loss | -8.21% | -8.21% | -8.21% | -28.77% | -35.55% |
| Outperformance | -5.93% | - | -4.52% | +19.73% | +36.64% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 400.9100 | +35.38% | +49.67% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 422.9100 | +44.56% | +41.98% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 350.0200 | +44.01% | +36.79% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 72.1100 | +45.53% | +44.89% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 228.8400 | +42.40% | +32.42% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 266.2600 | +44.73% | +42.46% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 159.0100 | +43.15% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 26.3200 | +39.85% | +25.39% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,205.9500 | +42.84% | +41.32% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 25,409.4902 | +47.11% | +61.41% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 260.4400 | +38.16% | +43.85% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 260.4100 | +38.15% | +43.83% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 189.2700 | +39.75% | +25.24% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 58.5700 | +44.51% | +41.88% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 675.6800 | +44.59% | +42.05% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 519.9500 | +44.51% | +41.81% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 271.5700 | +42.26% | +32.05% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 238.9000 | +42.18% | +31.88% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 292.1900 | +40.52% | +51.36% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 31.0500 | +40.94% | +28.52% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 53.0900 | +43.29% | +38.29% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 51.7800 | +43.27% | +38.19% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 45.3500 | +42.21% | +35.17% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 41.2900 | +34.09% | +45.47% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 338.8400 | +39.30% | +47.56% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 240.4000 | +39.17% | +47.08% |
Performance
| YTD | +26.50% | ||
|---|---|---|---|
| 6 Months | +15.47% | ||
| 1 Year | +42.18% | ||
| 3 Years | +31.88% | ||
| 5 Years | +111.87% | ||
| 10 Years | +200.58% | ||
| Since start | +225.70% | ||
| Year | |||
| 2023 | +28.30% | ||
| 2022 | -22.20% | ||
| 2021 | +28.64% | ||
| 2020 | +23.58% | ||
| 2019 | +26.09% | ||
| 2018 | -10.64% | ||
| 2017 | +19.56% | ||
| 2016 | +8.51% | ||
| 2015 | -1.27% | ||
