JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR/ LU0281484963 /
| NAV10/1/2024 | Chg.+1.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.9000EUR | +0.80% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -7.13 | 4.98 | 5.54 | 0.60 | 2.59 | 3.35 | 1.47 | -6.98 | 0.66 | -9.69 | - |
| 2019 | 6.99 | 4.37 | 2.67 | 4.49 | -6.00 | 3.77 | 5.02 | -1.11 | 0.70 | 0.24 | 5.19 | 0.90 | +30.01% |
| 2020 | 3.96 | -10.33 | -9.57 | 13.46 | 2.55 | 1.00 | 2.14 | 7.26 | -2.30 | -3.53 | 8.95 | 0.71 | +12.22% |
| 2021 | 0.36 | 2.97 | 7.32 | 3.51 | -0.97 | 3.68 | 2.82 | 2.48 | -1.38 | 5.16 | 3.88 | 3.13 | +38.01% |
| 2022 | -6.90 | -1.61 | 4.92 | -2.84 | -5.82 | -6.45 | 13.00 | -0.69 | -5.47 | 3.78 | -2.00 | -5.44 | -16.07% |
| 2023 | 2.91 | 1.44 | 0.77 | 0.83 | 5.76 | 3.03 | 2.02 | 1.59 | -1.63 | -3.34 | 6.40 | 3.04 | +24.86% |
| 2024 | 5.48 | 5.58 | 4.12 | -0.81 | 1.29 | 7.08 | -2.33 | 0.05 | 0.57 | 0.80 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.84% | 14.70% | 13.08% | 16.15% | 18.49% |
| Sharpe ratio | 2.13 | 0.82 | 2.17 | 0.66 | 0.70 |
| Best month | +7.08% | +7.08% | +7.08% | +13.00% | +13.46% |
| Worst month | -2.33% | -2.33% | -3.34% | -6.90% | -10.33% |
| Maximum loss | -9.07% | -9.07% | -9.07% | -20.13% | -35.61% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 413.4000 | +40.86% | +48.81% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 70.4500 | +41.81% | +51.86% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 223.7600 | +38.61% | +38.77% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 260.2400 | +41.01% | +49.31% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 155.4300 | +39.36% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 25.7800 | +36.11% | +31.46% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 381.8200 | +28.40% | +51.46% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 341.8700 | +40.09% | +43.08% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,155.7200 | +39.25% | +47.84% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24,799.1191 | +44.05% | +69.00% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.9000 | +31.54% | +47.98% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.8800 | +31.53% | +47.97% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 185.3900 | +36.07% | +31.29% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 660.4600 | +40.87% | +48.88% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 265.5700 | +38.48% | +38.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 30.3900 | +37.20% | +34.71% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 57.2600 | +40.83% | +48.73% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 508.2800 | +40.80% | +48.64% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 233.6400 | +38.41% | +38.22% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 279.9600 | +33.77% | +55.72% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 51.9300 | +39.60% | +44.93% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 50.6600 | +39.59% | +44.86% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 44.3900 | +38.55% | +41.69% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.3600 | +27.21% | +47.22% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 324.9100 | +32.63% | +51.81% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 230.5400 | +32.50% | +51.33% |
Performance
| YTD | +23.58% | ||
|---|---|---|---|
| 6 Months | +7.37% | ||
| 1 Year | +31.54% | ||
| 3 Years | +47.98% | ||
| 5 Years | +111.46% | ||
| 10 Years | - | ||
| Since start | +146.50% | ||
| Year | |||
| 2023 | +24.86% | ||
| 2022 | -16.07% | ||
| 2021 | +38.01% | ||
| 2020 | +12.22% | ||
| 2019 | +30.01% | ||
