JPMorgan Investment Funds - US Select Equity Fund I (acc) - USD/ LU0248005711 /
| NAV6/18/2024 | Chg.+5.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 531.2000USD | +1.07% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.77 | -1.05 | -0.22 | 4.75 | 1.17 | -2.97 | -0.39 | - |
| 2008 | -9.77 | 1.19 | -2.15 | 5.96 | 1.00 | -8.50 | 0.36 | 1.52 | -11.97 | -14.97 | -7.34 | 2.43 | -36.68% |
| 2009 | -5.23 | -10.40 | 8.00 | 11.48 | 3.96 | 2.85 | 6.46 | 2.98 | 3.25 | 1.95 | 3.61 | 3.11 | +34.78% |
| 2010 | -3.50 | 1.11 | 6.37 | 2.64 | -8.40 | -5.33 | 5.07 | -4.65 | 10.21 | 2.84 | -0.09 | 6.99 | +12.14% |
| 2011 | 1.14 | 3.77 | -0.07 | 2.30 | -1.73 | -1.43 | -2.38 | -5.43 | -7.34 | 12.67 | -3.08 | 1.12 | -1.82% |
| 2012 | 5.75 | 5.27 | 2.00 | -0.85 | -7.23 | 3.12 | 2.52 | 3.10 | 2.14 | -1.45 | 1.01 | -0.48 | +15.20% |
| 2013 | 7.18 | 0.99 | 3.49 | 1.55 | 4.92 | -3.08 | 6.45 | -3.07 | 3.15 | 4.81 | 3.66 | 2.20 | +36.71% |
| 2014 | -3.58 | 5.22 | 0.60 | -1.01 | 2.82 | 2.76 | 0.06 | 2.31 | -1.21 | 2.44 | 2.27 | 1.33 | +14.60% |
| 2015 | -2.97 | 5.31 | -1.19 | -0.02 | 1.87 | -2.22 | 1.68 | -6.24 | -4.47 | 10.09 | 0.17 | -1.59 | -0.62% |
| 2016 | -8.38 | 0.99 | 6.38 | 0.21 | 2.96 | -3.52 | 5.62 | 1.01 | -0.64 | -0.59 | 5.03 | 1.16 | +9.69% |
| 2017 | 1.94 | 3.92 | 0.40 | 1.17 | 0.57 | 0.15 | 2.13 | -0.55 | 2.04 | 3.02 | 2.30 | 2.28 | +21.07% |
| 2018 | 6.00 | -2.94 | -5.46 | 2.66 | 1.39 | 0.72 | 3.63 | 3.06 | 1.05 | -7.59 | 1.26 | -9.42 | -6.73% |
| 2019 | 8.56 | 3.78 | 0.82 | 4.44 | -5.89 | 5.89 | 2.13 | -2.32 | 0.86 | 3.11 | 4.57 | 2.99 | +32.09% |
| 2020 | 2.52 | -11.23 | -8.99 | 14.29 | 3.63 | 1.49 | 7.42 | 7.65 | -4.21 | -2.60 | 12.80 | 3.16 | +25.01% |
| 2021 | 1.34 | 1.45 | 2.73 | 6.37 | -0.38 | 1.36 | 3.56 | 2.69 | -3.54 | 6.52 | 0.85 | 3.08 | +28.87% |
| 2022 | -7.73 | -1.32 | 5.31 | -7.95 | -3.73 | -8.55 | 9.35 | -2.43 | -8.44 | 4.22 | 3.16 | -3.74 | -21.44% |
| 2023 | 5.83 | -0.51 | 2.24 | 1.29 | 2.28 | 5.33 | 3.73 | -0.88 | -4.47 | -3.48 | 8.91 | 5.75 | +28.26% |
| 2024 | 2.05 | 4.71 | 3.31 | -2.98 | 3.22 | 4.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 11.72% | 11.82% | 17.41% | 19.29% |
| Sharpe ratio | 2.78 | 2.87 | 2.02 | 0.39 | 0.64 |
| Best month | +5.75% | +5.75% | +8.91% | +9.35% | +14.29% |
| Worst month | -2.98% | -2.98% | -4.47% | -8.55% | -11.23% |
| Maximum loss | -5.68% | -5.68% | -9.89% | -27.65% | -34.26% |
| Outperformance | -3.15% | - | -0.28% | +26.27% | +41.25% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - US S... | reinvestment | 501.3200 | +25.44% | +28.88% | |
| JPMorgan Investment Funds - US S... | reinvestment | 267.1700 | +22.98% | +20.22% | |
| JPMorgan Investment Funds - US S... | paying dividend | 414.6700 | +27.49% | +46.74% | |
| JPMorgan Investment Funds - US S... | paying dividend | 125.4500 | +27.42% | - | |
| JPMorgan Investment Funds - US S... | reinvestment | 850.3500 | +28.06% | +37.05% | |
| JPMorgan Investment Funds - US S... | paying dividend | 232.5200 | +26.09% | +41.98% | |
| JPMorgan Investment Funds - US S... | reinvestment | 201.7600 | +25.07% | +26.41% | |
| JPMorgan Investment Funds - US S... | reinvestment | 20.9800 | +23.70% | +22.48% | |
| JPMorgan Investment Funds - US S... | reinvestment | 201.4800 | +27.36% | +41.93% | |
| JPMorgan Investment Funds - US S... | reinvestment | 238.3200 | +24.93% | +26.02% | |
| JPMorgan Investment Funds - US S... | reinvestment | 233.5100 | +27.55% | +35.46% | |
| JPMorgan Investment Funds - US S... | reinvestment | 531.2000 | +27.41% | +35.02% | |
| JPMorgan Investment Funds - US S... | reinvestment | 232.1000 | +29.56% | +49.56% | |
| JPMorgan Investment Funds - US S... | reinvestment | 265.4400 | +29.42% | +49.07% | |
| JPMorgan Investment Funds - US S... | reinvestment | 292.2100 | +23.63% | +22.15% | |
| JPMorgan Investment Funds - US S... | reinvestment | 795.3400 | +27.37% | +34.88% | |
| JPMorgan Investment Funds - US S... | reinvestment | 329.7400 | +24.86% | +25.82% | |
| JPMorgan Investment Funds - US S... | reinvestment | 552.9800 | +29.37% | +48.93% | |
| JPMorgan Investment Funds - US S... | paying dividend | 354.5800 | +27.34% | +34.78% | |
| JPMorgan Investment Funds - US S... | paying dividend | 517.8300 | +26.08% | +30.80% | |
| JPMorgan Investment Funds - US S... | reinvestment | 756.5900 | +26.09% | +30.90% | |
| JPMorgan Investment Funds - US S... | reinvestment | 438.8900 | +28.08% | +44.50% |
Performance
| YTD | +15.70% | ||
|---|---|---|---|
| 6 Months | +17.15% | ||
| 1 Year | +27.41% | ||
| 3 Years | +35.02% | ||
| 5 Years | +110.34% | ||
| 10 Years | +232.27% | ||
| Since start | +431.20% | ||
| Year | |||
| 2023 | +28.26% | ||
| 2022 | -21.44% | ||
| 2021 | +28.87% | ||
| 2020 | +25.01% | ||
| 2019 | +32.09% | ||
| 2018 | -6.73% | ||
| 2017 | +21.07% | ||
| 2016 | +9.69% | ||
| 2015 | -0.62% | ||
