JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP/  LU0822049119  /

Fonds
NAV03/07/2025 Chg.+1.8000 Type of yield Investment Focus Investment company
406.2500GBP +0.45% paying dividend Equity Mixed Sectors JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -1.13 1.90 -2.23 -
2013 10.48 5.00 3.58 -0.83 7.63 -3.43 6.71 -5.09 -1.06 5.35 1.95 0.84 +34.41%
2014 -2.96 3.70 0.98 -2.14 3.81 1.01 1.15 4.31 1.08 4.05 4.01 2.45 +23.31%
2015 0.35 2.99 3.03 -4.31 3.15 -5.15 2.28 -4.92 -3.76 8.82 2.16 0.21 +3.94%
2016 -5.82 3.42 3.02 -1.52 2.97 4.45 8.12 2.00 0.09 6.66 2.68 1.61 +30.57%
2017 1.21 4.50 0.26 -2.65 0.88 -0.34 1.45 1.15 -1.59 3.74 0.45 2.31 +11.74%
2018 1.08 -0.52 -7.73 5.33 5.47 1.73 3.56 4.17 0.81 -7.22 1.19 -9.21 -2.79%
2019 5.04 2.14 3.73 4.35 -3.11 4.96 7.04 -1.69 -1.31 -2.32 4.23 0.64 +25.70%
2020 3.17 -8.74 -6.51 11.77 6.44 2.38 0.87 7.04 -0.59 -4.13 8.41 0.98 +20.76%
2021 -0.98 1.35 5.20 5.93 -2.06 3.66 2.17 3.41 -1.05 3.52 4.88 1.77 +31.16%
2022 -7.43 -1.07 6.05 -3.35 -4.37 -5.67 11.13 1.89 -3.56 1.79 -1.28 -3.12 -9.98%
2023 2.56 1.08 1.25 0.92 3.94 2.82 2.06 1.40 -0.32 -2.38 5.39 3.82 +24.74%
2024 3.79 5.97 4.08 -0.60 1.05 6.58 -2.46 -0.04 -0.25 5.46 6.74 -2.18 +31.24%
2025 4.06 -5.49 -9.27 -4.99 7.95 4.54 1.54 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.60% 23.74% 19.55% 16.28% 16.52%
Sharpe ratio -0.32 -0.42 0.17 1.01 0.82
Best month +7.95% +7.95% +7.95% +11.13% +11.13%
Worst month -9.27% -9.27% -9.27% -9.27% -9.27%
Maximum loss -22.79% -22.79% -22.79% -22.79% -22.79%
Outperformance +3.18% - +0.93% +19.18% +28.50%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - US Select Equit... paying dividend 451.9700 +12.77% +90.05%
JPMorgan Funds - US Select Equit... reinvestment 77.3900 +13.51% +93.86%
JPMorgan Funds - US Select Equit... reinvestment 242.0800 +11.12% +78.35%
JPMorgan Funds - US Select Equit... reinvestment 284.9100 +12.96% +90.79%
JPMorgan Funds - US Select Equit... reinvestment 157.8600 +8.73% -
JPMorgan Funds - US Select Equit... reinvestment 27.4900 +9.04% +68.75%
JPMorgan Funds - US Select Equit... paying dividend 406.2500 +5.22% +65.97%
JPMorgan Funds - US Select Equit... paying dividend 374.4100 +12.84% +84.64%
JPMorgan Funds - US Select Equit... reinvestment 2,349.7800 +11.97% +89.38%
JPMorgan Funds - US Select Equit... reinvestment 27,318.1602 +13.63% +115.64%
JPMorgan Funds - US Select Equit... reinvestment 253.4900 +1.66% +57.15%
JPMorgan Funds - US Select Equit... reinvestment 253.4400 +1.64% +57.12%
JPMorgan Funds - US Select Equit... reinvestment 197.6100 +8.98% +68.59%
JPMorgan Funds - US Select Equit... reinvestment 722.2600 +12.80% +90.15%
JPMorgan Funds - US Select Equit... reinvestment 287.0000 +10.97% +77.80%
JPMorgan Funds - US Select Equit... reinvestment 32.6000 +9.91% +72.94%
JPMorgan Funds - US Select Equit... reinvestment 62.6000 +12.77% +89.98%
JPMorgan Funds - US Select Equit... paying dividend 555.5900 +12.74% +89.84%
JPMorgan Funds - US Select Equit... reinvestment 252.4200 +10.92% +77.56%
JPMorgan Funds - US Select Equit... reinvestment 287.6500 +3.39% +65.34%
JPMorgan Funds - US Select Equit... reinvestment 10.8100 - -
JPMorgan Funds - US Select Equit... reinvestment 56.3900 +11.75% +85.07%
JPMorgan Funds - US Select Equit... paying dividend 55.0000 +11.74% +84.96%
JPMorgan Funds - US Select Equit... reinvestment 47.9300 +10.92% +80.87%
JPMorgan Funds - US Select Equit... paying dividend 41.5600 +4.19% +61.24%
JPMorgan Funds - US Select Equit... reinvestment 331.5500 +2.47% +61.11%
JPMorgan Funds - US Select Equit... paying dividend 235.0400 +2.35% +60.59%
JPMorgan Funds - US Select Equit... reinvestment 10.7100 - -

Performance

YTD
  -2.87%
6 Months
  -4.04%
1 Year  
+5.22%
3 Years  
+65.97%
5 Years  
+106.05%
10 Years  
+316.17%
Since start  
+586.12%
Year
2024  
+31.24%
2023  
+24.74%
2022
  -9.98%
2021  
+31.16%
2020  
+20.76%
2019  
+25.70%
2018
  -2.79%
2017  
+11.74%
2016  
+30.57%
 

Dividends

11/09/2024 0.01 GBP
13/09/2023 0.01 GBP
14/09/2022 0.01 GBP
09/09/2021 0.01 GBP
10/09/2020 0.01 GBP
05/09/2019 0.01 GBP
05/09/2018 0.01 GBP
12/09/2017 1.41 GBP
01/09/2016 1.56 GBP
16/09/2015 1.53 GBP
17/09/2014 0.23 GBP
13/09/2013 0.15 GBP