JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR (hedged)/ LU1864443293 /
| NAV2024-07-02 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.9200EUR | -0.08% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.31 | 0.52 | -9.34 | - |
| 2019 | 7.13 | 3.34 | 0.99 | 4.24 | -6.82 | 5.56 | 2.58 | -2.20 | -0.86 | 2.16 | 3.70 | 2.62 | +23.96% |
| 2020 | 2.29 | -11.37 | -9.42 | 12.46 | 4.93 | 1.72 | 7.66 | 8.11 | -4.25 | -3.74 | 11.73 | 2.83 | +21.49% |
| 2021 | -0.75 | 2.78 | 3.84 | 6.31 | -0.33 | 1.17 | 2.82 | 1.95 | -3.44 | 5.42 | 1.64 | 2.67 | +26.45% |
| 2022 | -8.28 | -1.36 | 3.58 | -8.12 | -4.46 | -9.52 | 10.17 | -2.63 | -8.05 | 4.64 | 2.55 | -2.94 | -23.53% |
| 2023 | 4.12 | -0.80 | 2.93 | 1.63 | 2.58 | 5.14 | 2.88 | -0.31 | -4.32 | -3.28 | 9.22 | 4.40 | +26.13% |
| 2024 | 3.66 | 5.12 | 3.52 | -1.80 | 2.64 | 5.27 | -0.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.59% | 12.59% | 11.95% | 17.57% | 19.54% |
| Sharpe ratio | 2.93 | 3.20 | 2.05 | 0.24 | 0.50 |
| Best month | +5.27% | +5.27% | +9.22% | +10.17% | +12.46% |
| Worst month | -1.80% | -1.80% | -4.32% | -9.52% | -11.37% |
| Maximum loss | -4.57% | -4.57% | -8.91% | -29.74% | -35.65% |
| Outperformance | - | - | - | - | - |
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 | +18.52% | ||
|---|---|---|---|
| 6 Months | +19.92% | ||
| 1 Year | +28.16% | ||
| 3 Years | +25.82% | ||
| 5 Years | +87.77% | ||
| 10 Years | - | ||
| Since start | +79.92% | ||
| Year | |||
| 2023 | +26.13% | ||
| 2022 | -23.53% | ||
| 2021 | +26.45% | ||
| 2020 | +21.49% | ||
| 2019 | +23.96% | ||
