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