JPMorgan Funds - US Select Equity Plus Fund D (acc) - PLN (hedged)/ LU1864443020 /
| NAV2024-12-20 | Chg.-25.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,191.9900PLN | -1.14% | 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 | -0.97 | 2.15 | 1.41 | 1.54 | 5.10 | -4.77 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 13.85% | 13.27% | 17.74% | 19.74% |
| Sharpe ratio | 1.81 | 0.48 | 1.83 | 0.52 | 0.66 |
| Best month | +5.52% | +5.52% | +5.52% | +10.77% | +12.49% |
| Worst month | -4.77% | -4.77% | -4.77% | -8.97% | -11.33% |
| Maximum loss | -8.21% | -8.21% | -8.21% | -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... | paying dividend | 411.4600 | +29.59% | +49.01% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 420.1900 | +28.34% | +41.57% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 347.6700 | +28.03% | +36.45% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 71.7000 | +29.19% | +44.44% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 226.8900 | +26.55% | +32.01% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 264.6000 | +28.49% | +42.05% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 157.7500 | +27.20% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 26.0300 | +24.25% | +24.96% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,191.9900 | +27.14% | +41.09% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 25,260.5508 | +30.17% | +61.27% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 269.5600 | +33.08% | +46.08% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 269.5300 | +33.06% | +46.06% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 187.1700 | +24.18% | +24.85% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 58.2000 | +28.31% | +41.50% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 671.3700 | +28.36% | +41.64% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 516.5900 | +28.29% | +41.41% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 269.2100 | +26.41% | +31.64% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 236.8200 | +26.35% | +31.48% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 303.1100 | +35.34% | +53.71% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 30.7400 | +25.21% | +28.08% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 52.6800 | +27.18% | +37.87% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 51.3900 | +27.20% | +37.77% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 44.9600 | +26.22% | +34.77% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 42.3200 | +28.35% | +44.82% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 351.0700 | +34.16% | +49.83% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 249.0500 | +34.03% | +49.35% |
Performance
| YTD | +26.17% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +27.14% | ||
| 3 Years | +41.09% | ||
| 5 Years | +109.53% | ||
| 10 Years | - | ||
| Since start | +119.20% | ||
| Year | |||
| 2023 | +30.85% | ||
| 2022 | -18.60% | ||
| 2021 | +27.27% | ||
| 2020 | +22.24% | ||
| 2019 | +26.50% | ||
