JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR (hedged)/ LU1864443293 /
| NAV22/07/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.9300EUR | +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 | - | - | - | - | - | - | - | - | - | -9.31 | 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 | -0.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 12.45% | 11.87% | 17.47% | 19.54% |
| Sharpe ratio | 2.75 | 2.55 | 1.91 | 0.25 | 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% | -8.89% | -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 | 25.1500 | +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... | reinvestment | 50.4100 | +29.59% | +38.72% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 49.1800 | +29.56% | +38.58% | |
| 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 | +19.18% | ||
|---|---|---|---|
| 6 Months | +16.35% | ||
| 1 Year | +26.22% | ||
| 3 Years | +25.93% | ||
| 5 Years | +87.51% | ||
| 10 Years | - | ||
| Since start | +80.93% | ||
| Year | |||
| 2023 | +26.13% | ||
| 2022 | -23.53% | ||
| 2021 | +26.45% | ||
| 2020 | +21.49% | ||
| 2019 | +23.96% | ||
