JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD/ LU0973529331 /
| NAV6/7/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 389.7600USD | +0.04% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.73 | 2.02 | - |
| 2014 | -3.42 | 5.22 | 0.57 | -0.89 | 3.15 | 2.88 | 0.10 | 2.52 | -1.12 | 2.51 | 2.06 | 1.72 | +16.09% |
| 2015 | -3.07 | 5.64 | -1.13 | -0.65 | 2.77 | -2.30 | 1.69 | -6.50 | -5.19 | 10.40 | -0.14 | -1.42 | -1.07% |
| 2016 | -9.28 | 0.87 | 6.46 | 0.36 | 3.03 | -4.16 | 6.15 | 1.26 | -0.74 | -0.14 | 5.17 | 1.07 | +9.31% |
| 2017 | 2.45 | 3.68 | 0.51 | 0.95 | 0.41 | 0.51 | 2.65 | -0.85 | 2.22 | 2.79 | 2.33 | 2.51 | +22.02% |
| 2018 | 6.01 | -3.10 | -6.09 | 3.01 | 2.02 | 0.70 | 3.33 | 2.91 | 1.14 | -8.93 | 0.97 | -8.79 | -7.91% |
| 2019 | 7.56 | 3.64 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.83 | -0.47 | 2.61 | 3.99 | 3.08 | +29.82% |
| 2020 | 2.65 | -11.00 | -9.54 | 12.64 | 5.16 | 1.97 | 7.91 | 8.32 | -4.03 | -3.54 | 12.07 | 3.16 | +24.87% |
| 2021 | -0.50 | 2.93 | 4.04 | 6.65 | -0.10 | 1.37 | 3.01 | 2.14 | -3.21 | 5.61 | 1.87 | 2.97 | +29.83% |
| 2022 | -8.03 | -1.19 | 3.87 | -7.61 | -4.08 | -8.90 | 10.40 | -2.08 | -7.51 | 5.14 | 3.07 | -2.55 | -19.53% |
| 2023 | 4.60 | -0.40 | 3.36 | 1.91 | 2.86 | 5.52 | 3.29 | -0.02 | -3.94 | -2.99 | 9.62 | 4.71 | +31.58% |
| 2024 | 3.86 | 5.40 | 3.79 | -1.50 | 2.96 | 2.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 12.23% | 11.93% | 17.39% | 19.46% |
| Sharpe ratio | 3.38 | 4.07 | 2.58 | 0.52 | 0.73 |
| Best month | +5.40% | +5.40% | +9.62% | +10.40% | +12.64% |
| Worst month | -1.50% | -1.50% | -3.94% | -8.90% | -11.00% |
| Maximum loss | -4.36% | -4.36% | -7.99% | -26.85% | -35.49% |
| Outperformance | +2.06% | - | +0.93% | +25.20% | +42.73% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 24.5700 | +29.66% | +27.31% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 376.4900 | +32.06% | +59.74% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 389.7600 | +34.53% | +43.63% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 322.7800 | +33.48% | +38.26% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 66.2700 | +35.41% | +46.55% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 212.0600 | +32.03% | +34.43% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 245.2600 | +34.68% | +44.11% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,042.0900 | +33.10% | +42.59% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,369.4492 | +40.45% | +62.84% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 242.4300 | +31.21% | +53.49% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 242.4300 | +31.21% | +53.49% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 176.7500 | +29.61% | +27.19% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 147.0600 | +32.76% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 622.6500 | +34.55% | +43.69% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 251.7700 | +31.91% | +34.06% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 28.8900 | +30.66% | +30.43% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 53.9900 | +34.50% | +43.55% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 479.2700 | +34.48% | +43.46% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 221.5400 | +31.85% | +33.91% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 270.1700 | +33.46% | +61.52% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 47.9000 | +33.31% | +39.77% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 49.1000 | +33.35% | +39.89% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 42.0700 | +32.30% | +36.72% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 38.9400 | +30.84% | +55.30% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 314.4000 | +32.32% | +57.48% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 223.1700 | +32.19% | +56.98% |
Performance
| YTD | +18.07% | ||
|---|---|---|---|
| 6 Months | +23.86% | ||
| 1 Year | +34.53% | ||
| 3 Years | +43.63% | ||
| 5 Years | +128.35% | ||
| 10 Years | +247.81% | ||
| Since start | +306.10% | ||
| Year | |||
| 2023 | +31.58% | ||
| 2022 | -19.53% | ||
| 2021 | +29.83% | ||
| 2020 | +24.87% | ||
| 2019 | +29.82% | ||
| 2018 | -7.91% | ||
| 2017 | +22.02% | ||
| 2016 | +9.31% | ||
| 2015 | -1.07% | ||
Dividends
| 9/13/2023 | 0.01 USD |
| 9/14/2022 | 0.01 USD |
| 9/9/2021 | 0.01 USD |
| 9/10/2020 | 0.01 USD |
| 9/5/2019 | 0.07 USD |
| 9/5/2018 | 0.01 USD |
| 9/12/2017 | 1.53 USD |
| 9/1/2016 | 1.68 USD |
| 9/16/2015 | 1.93 USD |
| 9/17/2014 | 0.13 USD |
