JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR (hedged)/ LU1864443293 /
| NAV7/3/2024 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.3300EUR | +0.78% | 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 | -0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 12.53% | 11.95% | 17.57% | 19.54% |
| Sharpe ratio | 3.09 | 3.52 | 2.13 | 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% | -8.91% | -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 | 25.2100 | +29.22% | +26.37% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 386.0900 | +33.47% | +54.50% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 400.8100 | +33.98% | +42.65% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 331.8200 | +33.03% | +37.26% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 68.1800 | +34.88% | +45.53% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 217.8500 | +31.58% | +33.39% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 252.2300 | +34.13% | +43.13% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,098.6499 | +32.57% | +41.70% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24,042.1699 | +39.13% | +61.79% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.3600 | +33.19% | +48.34% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.3500 | +33.18% | +48.33% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 181.3300 | +29.16% | +26.21% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 151.1300 | +32.29% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 640.2900 | +33.99% | +42.71% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 258.6200 | +31.45% | +33.03% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.6600 | +30.26% | +29.46% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 55.5100 | +33.92% | +42.55% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 492.8300 | +33.92% | +42.48% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 227.5600 | +31.39% | +32.87% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 278.2100 | +35.47% | +56.07% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 49.2300 | +32.77% | +38.83% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 50.4600 | +32.79% | +38.97% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 43.2100 | +31.78% | +35.80% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.9000 | +32.21% | +50.16% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 323.5700 | +34.32% | +52.18% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 229.6600 | +34.19% | +51.70% |
Performance
| YTD | +19.45% | ||
|---|---|---|---|
| 6 Months | +21.50% | ||
| 1 Year | +29.16% | ||
| 3 Years | +26.21% | ||
| 5 Years | +88.14% | ||
| 10 Years | - | ||
| Since start | +81.33% | ||
| Year | |||
| 2023 | +26.13% | ||
| 2022 | -23.53% | ||
| 2021 | +26.45% | ||
| 2020 | +21.49% | ||
| 2019 | +23.96% | ||
