JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD/ LU0281485341 /
| NAV2024-07-02 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 635.2200USD | -0.06% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.57 | 7.12 | - |
| 2011 | 0.83 | 4.27 | -0.53 | 2.09 | -1.95 | -1.26 | -1.81 | -5.93 | -7.55 | 13.08 | -3.39 | 0.10 | -3.49% |
| 2012 | 6.31 | 5.28 | 1.63 | -0.73 | -7.87 | 2.85 | 2.94 | 3.49 | 2.26 | -1.39 | 1.34 | -0.69 | +15.68% |
| 2013 | 7.53 | 0.74 | 3.71 | 1.39 | 5.49 | -3.11 | 6.25 | -2.93 | 3.31 | 4.78 | 3.74 | 2.13 | +37.70% |
| 2014 | -3.47 | 5.14 | 0.56 | -0.81 | 3.21 | 2.87 | 0.10 | 2.52 | -1.13 | 2.51 | 2.06 | 1.73 | +16.08% |
| 2015 | -3.07 | 5.63 | -1.13 | -0.64 | 2.77 | -2.30 | 1.68 | -6.50 | -5.19 | 10.40 | -0.13 | -1.42 | -1.05% |
| 2016 | -9.28 | 0.87 | 6.45 | 0.36 | 3.03 | -4.16 | 6.14 | 1.26 | -0.74 | -0.15 | 5.17 | 1.07 | +9.32% |
| 2017 | 2.45 | 3.68 | 0.51 | 0.95 | 0.41 | 0.51 | 2.65 | -0.85 | 2.22 | 2.80 | 2.34 | 2.51 | +22.04% |
| 2018 | 6.01 | -3.09 | -6.09 | 3.01 | 2.02 | 0.71 | 3.32 | 2.91 | 1.14 | -8.93 | 0.97 | -8.79 | -7.89% |
| 2019 | 7.55 | 3.65 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.82 | -0.47 | 2.61 | 3.99 | 3.07 | +29.81% |
| 2020 | 2.65 | -11.00 | -9.53 | 12.64 | 5.16 | 1.96 | 7.92 | 8.32 | -4.04 | -3.54 | 12.07 | 3.16 | +24.87% |
| 2021 | -0.50 | 2.92 | 4.04 | 6.65 | -0.10 | 1.37 | 3.01 | 2.15 | -3.21 | 5.62 | 1.87 | 2.97 | +29.84% |
| 2022 | -8.03 | -1.19 | 3.87 | -7.61 | -4.07 | -8.90 | 10.41 | -2.08 | -7.50 | 5.13 | 3.08 | -2.55 | -19.52% |
| 2023 | 4.60 | -0.40 | 3.36 | 1.91 | 2.86 | 5.52 | 3.29 | -0.01 | -3.94 | -2.98 | 9.62 | 4.71 | +31.59% |
| 2024 | 3.86 | 5.40 | 3.79 | -1.50 | 2.96 | 5.55 | -0.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 12.53% | 11.90% | 17.46% | 19.45% |
| Sharpe ratio | 3.32 | 3.59 | 2.46 | 0.50 | 0.72 |
| Best month | +5.55% | +5.55% | +9.62% | +10.41% | +12.64% |
| Worst month | -1.50% | -1.50% | -3.94% | -8.90% | -11.00% |
| Maximum loss | -4.36% | -4.36% | -7.99% | -26.84% | -35.49% |
| Outperformance | +18.57% | - | +19.68% | +25.08% | +32.89% |
All quotes in USD
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 | +20.46% | ||
|---|---|---|---|
| 6 Months | +21.85% | ||
| 1 Year | +32.93% | ||
| 3 Years | +42.27% | ||
| 5 Years | +126.29% | ||
| 10 Years | +249.16% | ||
| Since start | +535.22% | ||
| Year | |||
| 2023 | +31.59% | ||
| 2022 | -19.52% | ||
| 2021 | +29.84% | ||
| 2020 | +24.87% | ||
| 2019 | +29.81% | ||
| 2018 | -7.89% | ||
| 2017 | +22.04% | ||
| 2016 | +9.32% | ||
| 2015 | -1.05% | ||
