JPMorgan Investment Funds - US Select Equity Fund A (acc) - AUD (hedged)/ LU1622139464 /
| NAV9/20/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7000AUD | 0.00% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.60 | 2.02 | 3.07 | 2.21 | 2.16 | - |
| 2018 | 5.80 | -3.13 | -5.75 | 2.57 | 1.39 | 0.55 | 3.46 | 2.99 | 0.94 | -7.79 | 1.01 | -9.73 | -8.65% |
| 2019 | 8.36 | 3.72 | 0.72 | 4.27 | -6.14 | 5.73 | 1.98 | -2.61 | 0.61 | 2.84 | 4.52 | 2.72 | +29.20% |
| 2020 | 2.34 | -11.65 | -9.40 | 13.51 | 3.44 | 1.30 | 7.20 | 7.54 | -4.30 | -2.83 | 12.39 | 2.99 | +20.89% |
| 2021 | 1.16 | 1.34 | 2.64 | 6.25 | -0.52 | 1.22 | 3.49 | 2.60 | -3.72 | 6.22 | 0.74 | 2.83 | +26.63% |
| 2022 | -8.10 | -1.33 | 4.94 | -8.29 | -4.08 | -9.00 | 9.16 | -2.69 | -9.06 | 4.01 | 2.79 | -4.08 | -24.54% |
| 2023 | 5.40 | -0.83 | 2.00 | 1.08 | 1.94 | 4.98 | 3.45 | -1.13 | -4.69 | -3.84 | 8.55 | 5.46 | +23.75% |
| 2024 | 1.91 | 4.55 | 3.07 | -3.18 | 2.92 | 4.88 | 0.10 | 1.42 | 1.54 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 14.53% | 13.16% | 17.94% | 19.69% |
| Sharpe ratio | 1.69 | 1.03 | 1.72 | 0.18 | 0.48 |
| Best month | +5.46% | +4.88% | +8.55% | +9.16% | +13.51% |
| Worst month | -3.18% | -3.18% | -4.69% | -9.06% | -11.65% |
| Maximum loss | -8.36% | -8.36% | -8.36% | -30.07% | -35.70% |
| Outperformance | -4.33% | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - US S... | paying dividend | 130.8000 | +29.98% | +34.88% | |
| JPMorgan Investment Funds - US S... | reinvestment | 887.7600 | +30.65% | +36.89% | |
| JPMorgan Investment Funds - US S... | reinvestment | 209.3600 | +27.68% | +25.78% | |
| JPMorgan Investment Funds - US S... | paying dividend | 104.2700 | - | - | |
| JPMorgan Investment Funds - US S... | reinvestment | 520.6500 | +27.97% | +28.74% | |
| JPMorgan Investment Funds - US S... | reinvestment | 276.0600 | +25.56% | +19.63% | |
| JPMorgan Investment Funds - US S... | paying dividend | 413.7800 | +21.23% | +38.69% | |
| JPMorgan Investment Funds - US S... | paying dividend | 231.3700 | +19.90% | +34.19% | |
| JPMorgan Investment Funds - US S... | reinvestment | 21.7000 | +26.16% | +21.71% | |
| JPMorgan Investment Funds - US S... | reinvestment | 201.6600 | +22.96% | +34.95% | |
| JPMorgan Investment Funds - US S... | reinvestment | 247.2300 | +27.55% | +25.39% | |
| JPMorgan Investment Funds - US S... | reinvestment | 243.5400 | +30.12% | +35.32% | |
| JPMorgan Investment Funds - US S... | reinvestment | 553.8300 | +29.97% | +34.86% | |
| JPMorgan Investment Funds - US S... | reinvestment | 233.3200 | +25.08% | +42.19% | |
| JPMorgan Investment Funds - US S... | reinvestment | 266.7500 | +24.94% | +41.71% | |
| JPMorgan Investment Funds - US S... | reinvestment | 302.3400 | +26.23% | +21.54% | |
| JPMorgan Investment Funds - US S... | reinvestment | 829.1600 | +29.93% | +34.72% | |
| JPMorgan Investment Funds - US S... | reinvestment | 342.0000 | +27.47% | +25.18% | |
| JPMorgan Investment Funds - US S... | reinvestment | 555.6600 | +24.89% | +41.58% | |
| JPMorgan Investment Funds - US S... | paying dividend | 369.6400 | +29.90% | +34.62% | |
| JPMorgan Investment Funds - US S... | paying dividend | 538.4800 | +28.62% | +30.66% | |
| JPMorgan Investment Funds - US S... | reinvestment | 786.8000 | +28.64% | +30.77% | |
| JPMorgan Investment Funds - US S... | reinvestment | 439.9200 | +23.66% | +37.38% |
Performance
| YTD | +18.32% | ||
|---|---|---|---|
| 6 Months | +8.88% | ||
| 1 Year | +26.16% | ||
| 3 Years | +21.71% | ||
| 5 Years | +82.97% | ||
| 10 Years | - | ||
| Since start | +117.00% | ||
| Year | |||
| 2023 | +23.75% | ||
| 2022 | -24.54% | ||
| 2021 | +26.63% | ||
| 2020 | +20.89% | ||
| 2019 | +29.20% | ||
| 2018 | -8.65% | ||
