JPMorgan Funds - US Select Equity Plus Fund D (acc) - PLN (hedged)/ LU1864443020 /
| NAV22/07/2024 | Chg.+4.5701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,096.2500PLN | +0.22% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.29 | 0.74 | -9.10 | - |
| 2019 | 7.34 | 3.52 | 1.15 | 4.38 | -6.65 | 5.73 | 2.74 | -2.06 | -0.70 | 2.32 | 3.91 | 2.82 | +26.50% |
| 2020 | 2.46 | -11.33 | -9.18 | 12.49 | 4.98 | 1.77 | 7.77 | 8.18 | -4.23 | -3.87 | 11.59 | 2.92 | +22.24% |
| 2021 | -0.72 | 2.75 | 3.94 | 6.29 | -0.32 | 1.20 | 2.92 | 2.00 | -3.42 | 5.46 | 1.70 | 2.96 | +27.27% |
| 2022 | -7.95 | -1.16 | 3.79 | -7.77 | -4.12 | -8.97 | 10.77 | -1.95 | -7.41 | 5.09 | 3.09 | -1.71 | -18.60% |
| 2023 | 4.67 | -0.51 | 3.38 | 1.92 | 2.94 | 5.44 | 3.16 | 0.04 | -4.18 | -2.94 | 9.40 | 4.64 | +30.85% |
| 2024 | 3.89 | 5.31 | 3.70 | -1.67 | 2.81 | 5.52 | -0.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.51% | 11.92% | 17.49% | 19.68% |
| Sharpe ratio | 2.98 | 2.78 | 2.17 | 0.49 | 0.65 |
| Best month | +5.52% | +5.52% | +9.40% | +10.77% | +12.49% |
| Worst month | -1.67% | -1.67% | -4.18% | -8.97% | -11.33% |
| Maximum loss | -4.51% | -4.51% | -8.10% | -26.59% | -36.07% |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 | +20.66% | ||
|---|---|---|---|
| 6 Months | +17.62% | ||
| 1 Year | +29.41% | ||
| 3 Years | +41.49% | ||
| 5 Years | +114.20% | ||
| 10 Years | - | ||
| Since start | +109.63% | ||
| Year | |||
| 2023 | +30.85% | ||
| 2022 | -18.60% | ||
| 2021 | +27.27% | ||
| 2020 | +22.24% | ||
| 2019 | +26.50% | ||
