JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR/ LU1599543821 /
| NAV20/09/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.7500EUR | -0.22% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.47 | -0.72 | -1.43 | 2.55 | 4.41 | 0.01 | 1.53 | - |
| 2018 | 2.03 | -0.95 | -6.34 | 4.81 | 5.07 | 0.77 | 3.07 | 3.66 | 1.55 | -5.47 | 1.09 | -10.18 | -2.18% |
| 2019 | 8.15 | 4.64 | 2.21 | 4.46 | -5.32 | 3.81 | 4.34 | -1.46 | 2.18 | 0.88 | 5.92 | 0.97 | +34.60% |
| 2020 | 3.97 | -10.45 | -8.89 | 15.30 | 1.20 | 0.68 | 1.82 | 6.75 | -2.34 | -2.45 | 9.81 | 0.85 | +14.30% |
| 2021 | 2.36 | 1.63 | 6.14 | 3.38 | -1.12 | 3.84 | 3.52 | 3.19 | -1.58 | 6.21 | 2.99 | 3.39 | +39.37% |
| 2022 | -6.45 | -1.61 | 6.53 | -3.07 | -5.34 | -5.96 | 12.07 | -0.89 | -6.29 | 3.03 | -1.78 | -6.45 | -16.62% |
| 2023 | 4.28 | 1.46 | -0.16 | 0.35 | 5.32 | 2.99 | 2.61 | 0.86 | -2.03 | -3.69 | 5.86 | 4.21 | +23.84% |
| 2024 | 3.81 | 5.03 | 3.78 | -2.15 | 1.69 | 6.72 | -0.98 | -0.35 | 1.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 14.45% | 12.63% | 16.04% | 18.28% |
| Sharpe ratio | 1.88 | 0.83 | 1.70 | 0.55 | 0.69 |
| Best month | +6.72% | +6.72% | +6.72% | +12.07% | +15.30% |
| Worst month | -2.15% | -2.15% | -3.69% | -6.45% | -10.45% |
| Maximum loss | -8.94% | -8.94% | -8.94% | -18.17% | -34.36% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +19.77% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +24.94% | ||
| 3 Years | +41.71% | ||
| 5 Years | +110.67% | ||
| 10 Years | - | ||
| Since start | +166.75% | ||
| Year | |||
| 2023 | +23.84% | ||
| 2022 | -16.62% | ||
| 2021 | +39.37% | ||
| 2020 | +14.30% | ||
| 2019 | +34.60% | ||
| 2018 | -2.18% | ||
