JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged)/ LU0973529505 /
| NAV2024-07-02 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 256.6000EUR | -0.07% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.69 | 2.07 | - |
| 2014 | -3.44 | 5.18 | 0.57 | -0.85 | 3.16 | 2.86 | 0.06 | 2.52 | -1.18 | 2.44 | 2.04 | 1.80 | +15.92% |
| 2015 | -3.14 | 5.61 | -1.26 | -0.65 | 2.80 | -2.36 | 1.67 | -6.24 | -5.27 | 10.59 | -0.29 | -1.46 | -1.16% |
| 2016 | -9.40 | 1.20 | 6.40 | 0.30 | 3.02 | -4.35 | 6.07 | 1.14 | -0.85 | -0.26 | 5.15 | 0.92 | +8.54% |
| 2017 | 2.32 | 3.57 | 0.39 | 0.79 | 0.23 | 0.31 | 2.45 | -1.01 | 2.04 | 2.70 | 2.18 | 2.18 | +19.61% |
| 2018 | 5.73 | -3.23 | -6.41 | 2.82 | 1.87 | 0.51 | 3.11 | 2.64 | 0.90 | -9.17 | 0.66 | -9.20 | -10.62% |
| 2019 | 7.29 | 3.48 | 1.14 | 4.39 | -6.68 | 5.70 | 2.74 | -2.07 | -0.71 | 2.31 | 3.85 | 2.78 | +26.13% |
| 2020 | 2.44 | -11.26 | -9.28 | 12.62 | 5.06 | 1.89 | 7.81 | 8.27 | -4.11 | -3.61 | 11.90 | 2.98 | +23.62% |
| 2021 | -0.61 | 2.92 | 4.01 | 6.46 | -0.20 | 1.33 | 2.96 | 2.11 | -3.30 | 5.57 | 1.80 | 2.83 | +28.69% |
| 2022 | -8.15 | -1.22 | 3.74 | -7.99 | -4.32 | -9.38 | 10.33 | -2.47 | -7.92 | 4.80 | 2.69 | -2.80 | -22.18% |
| 2023 | 4.28 | -0.67 | 3.08 | 1.76 | 2.75 | 5.29 | 3.03 | -0.16 | -4.18 | -3.12 | 9.38 | 4.54 | +28.35% |
| 2024 | 3.83 | 5.27 | 3.65 | -1.65 | 2.79 | 5.42 | -0.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 12.57% | 11.95% | 17.57% | 19.53% |
| Sharpe ratio | 3.14 | 3.40 | 2.24 | 0.35 | 0.60 |
| Best month | +5.42% | +5.42% | +9.38% | +10.33% | +12.62% |
| Worst month | -1.65% | -1.65% | -4.18% | -9.38% | -11.26% |
| Maximum loss | -4.48% | -4.48% | -8.48% | -28.76% | -35.55% |
| Outperformance | -6.00% | - | -3.54% | +23.08% | +36.01% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 25.0100 | +28.19% | +25.93% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 385.6400 | +33.31% | +54.43% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 397.6300 | +32.92% | +42.21% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 329.2100 | +31.98% | +36.83% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 67.6400 | +33.81% | +45.09% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 216.1500 | +30.55% | +32.99% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 250.2300 | +33.07% | +42.69% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,082.2100 | +31.53% | +41.25% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,853.7207 | +38.04% | +61.31% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 248.9300 | +32.96% | +48.91% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 248.9200 | +32.95% | +48.89% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 179.9200 | +28.16% | +25.82% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 149.9500 | +31.26% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 635.2200 | +32.93% | +42.27% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 256.6000 | +30.42% | +32.63% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.4300 | +29.25% | +29.08% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 55.0700 | +32.86% | +42.12% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 488.9300 | +32.86% | +42.04% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 225.7800 | +30.37% | +32.48% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 277.7200 | +35.23% | +56.69% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 48.8400 | +31.71% | +38.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 50.0600 | +31.74% | +38.52% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 42.8700 | +30.74% | +35.36% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.8600 | +32.07% | +50.12% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 323.0000 | +34.08% | +52.77% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 229.2600 | +33.95% | +52.29% |
Performance
| YTD | +19.58% | ||
|---|---|---|---|
| 6 Months | +20.98% | ||
| 1 Year | +30.42% | ||
| 3 Years | +32.63% | ||
| 5 Years | +104.94% | ||
| 10 Years | +193.66% | ||
| Since start | +248.59% | ||
| Year | |||
| 2023 | +28.35% | ||
| 2022 | -22.18% | ||
| 2021 | +28.69% | ||
| 2020 | +23.62% | ||
| 2019 | +26.13% | ||
| 2018 | -10.62% | ||
| 2017 | +19.61% | ||
| 2016 | +8.54% | ||
| 2015 | -1.16% | ||
