JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD/ LU0822049200 /
NAV7/22/2024 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
492.5700USD | +0.24% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | -1.41 | 1.24 | -0.71 | - |
2013 | 7.45 | 0.87 | 3.60 | 1.35 | 5.28 | -3.12 | 6.15 | -2.94 | 3.22 | 4.74 | 3.73 | 2.17 | +37.02% |
2014 | -3.43 | 5.20 | 0.56 | -0.83 | 3.13 | 2.86 | 0.09 | 2.52 | -1.13 | 2.49 | 2.04 | 1.71 | +15.99% |
2015 | -3.10 | 5.64 | -1.14 | -0.65 | 2.74 | -2.31 | 1.68 | -6.51 | -5.19 | 10.39 | -0.14 | -1.42 | -1.19% |
2016 | -9.28 | 0.86 | 6.46 | 0.35 | 3.03 | -4.17 | 6.14 | 1.26 | -0.75 | -0.14 | 5.16 | 1.06 | +9.26% |
2017 | 2.45 | 3.68 | 0.50 | 0.95 | 0.41 | 0.51 | 2.64 | -0.86 | 2.22 | 2.79 | 2.33 | 2.51 | +21.98% |
2018 | 6.00 | -3.10 | -6.09 | 3.00 | 2.02 | 0.70 | 3.32 | 2.91 | 1.13 | -8.93 | 0.97 | -8.79 | -7.95% |
2019 | 7.55 | 3.64 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.83 | -0.48 | 2.61 | 3.99 | 3.07 | +29.76% |
2020 | 2.65 | -11.00 | -9.51 | 12.63 | 5.15 | 1.96 | 7.90 | 8.32 | -4.03 | -3.54 | 12.07 | 3.15 | +24.85% |
2021 | -0.50 | 2.92 | 4.03 | 6.65 | -0.10 | 1.37 | 3.00 | 2.14 | -3.21 | 5.61 | 1.87 | 2.97 | +29.78% |
2022 | -8.04 | -1.19 | 3.87 | -7.61 | -4.08 | -8.91 | 10.40 | -2.08 | -7.50 | 5.13 | 3.07 | -2.55 | -19.56% |
2023 | 4.60 | -0.41 | 3.36 | 1.90 | 2.86 | 5.52 | 3.29 | -0.02 | -3.95 | -2.99 | 9.62 | 4.70 | +31.52% |
2024 | 3.86 | 5.39 | 3.79 | -1.51 | 2.96 | 5.55 | -0.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.20% | 12.42% | 11.82% | 17.36% | 19.45% |
Sharpe ratio | 3.13 | 2.92 | 2.30 | 0.51 | 0.72 |
Best month | +5.55% | +5.55% | +9.62% | +10.40% | +12.63% |
Worst month | -1.51% | -1.51% | -3.95% | -8.91% | -11.00% |
Maximum loss | -4.36% | -4.36% | -8.00% | -26.87% | -35.48% |
Outperformance | +0.42% | - | +0.84% | +22.78% | +39.56% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - US Select Equit... | reinvestment | 25.1500 | +26.26% | +26.07% | |
JPMorgan Funds - US Select Equit... | paying dividend | 381.1700 | +29.72% | +51.58% | |
JPMorgan Funds - US Select Equit... | paying dividend | 400.6000 | +30.73% | +42.41% | |
JPMorgan Funds - US Select Equit... | paying dividend | 331.6500 | +29.96% | +37.05% | |
JPMorgan Funds - US Select Equit... | reinvestment | 68.1700 | +31.60% | +45.29% | |
JPMorgan Funds - US Select Equit... | reinvestment | 217.5800 | +28.57% | +33.11% | |
JPMorgan Funds - US Select Equit... | reinvestment | 252.1200 | +30.88% | +42.88% | |
JPMorgan Funds - US Select Equit... | reinvestment | 2,096.2500 | +29.41% | +41.49% | |
JPMorgan Funds - US Select Equit... | reinvestment | 24,041.6602 | +35.29% | +61.65% | |
JPMorgan Funds - US Select Equit... | reinvestment | 247.2700 | +30.93% | +46.80% | |
JPMorgan Funds - US Select Equit... | reinvestment | 247.2600 | +30.92% | +46.79% | |
JPMorgan Funds - US Select Equit... | reinvestment | 180.9300 | +26.22% | +25.93% | |
JPMorgan Funds - US Select Equit... | reinvestment | 150.9800 | +29.26% | - | |
JPMorgan Funds - US Select Equit... | reinvestment | 639.9700 | +30.74% | +42.46% | |
JPMorgan Funds - US Select Equit... | reinvestment | 258.2800 | +28.44% | +32.74% | |
JPMorgan Funds - US Select Equit... | reinvestment | 29.6100 | +27.30% | +29.19% | |
JPMorgan Funds - US Select Equit... | reinvestment | 55.4800 | +30.69% | +42.29% | |
JPMorgan Funds - US Select Equit... | paying dividend | 492.5700 | +30.68% | +42.23% | |
JPMorgan Funds - US Select Equit... | reinvestment | 227.2500 | +28.38% | +32.58% | |
JPMorgan Funds - US Select Equit... | reinvestment | 276.1200 | +33.16% | +54.48% | |
JPMorgan Funds - US Select Equit... | paying dividend | 49.1800 | +29.56% | +38.58% | |
JPMorgan Funds - US Select Equit... | reinvestment | 50.4100 | +29.59% | +38.72% | |
JPMorgan Funds - US Select Equit... | reinvestment | 43.1500 | +28.58% | +35.56% | |
JPMorgan Funds - US Select Equit... | paying dividend | 39.3700 | +28.49% | +47.33% | |
JPMorgan Funds - US Select Equit... | reinvestment | 320.9800 | +32.02% | +50.61% | |
JPMorgan Funds - US Select Equit... | paying dividend | 227.8200 | +31.90% | +50.14% |
Performance
YTD | +21.33% | ||
---|---|---|---|
6 Months | +18.26% | ||
1 Year | +30.68% | ||
3 Years | +42.23% | ||
5 Years | +125.30% | ||
10 Years | +245.78% | ||
Since start | +414.96% | ||
Year | |||
2023 | +31.52% | ||
2022 | -19.56% | ||
2021 | +29.78% | ||
2020 | +24.85% | ||
2019 | +29.76% | ||
2018 | -7.95% | ||
2017 | +21.98% | ||
2016 | +9.26% | ||
2015 | -1.19% |
Dividends
9/13/2023 | 0.01 USD |
9/14/2022 | 0.01 USD |
9/9/2021 | 0.01 USD |
9/10/2020 | 0.01 USD |
9/5/2019 | 0.01 USD |
9/5/2018 | 0.01 USD |
9/12/2017 | 1.87 USD |
9/1/2016 | 2.06 USD |
9/16/2015 | 2.36 USD |
9/17/2014 | 0.39 USD |
9/13/2013 | 0.31 USD |