JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP/ LU0822049119 /
| NAV1/23/2025 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 438.5700GBP | -0.05% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -1.13 | 1.90 | -2.23 | - |
| 2013 | 10.48 | 5.00 | 3.58 | -0.83 | 7.63 | -3.43 | 6.71 | -5.09 | -1.06 | 5.35 | 1.95 | 0.84 | +34.41% |
| 2014 | -2.96 | 3.70 | 0.98 | -2.14 | 3.81 | 1.01 | 1.15 | 4.31 | 1.08 | 4.05 | 4.01 | 2.45 | +23.31% |
| 2015 | 0.35 | 2.99 | 3.03 | -4.31 | 3.15 | -5.15 | 2.28 | -4.92 | -3.76 | 8.82 | 2.16 | 0.21 | +3.94% |
| 2016 | -5.82 | 3.42 | 3.02 | -1.52 | 2.97 | 4.45 | 8.12 | 2.00 | 0.09 | 6.66 | 2.68 | 1.61 | +30.57% |
| 2017 | 1.21 | 4.50 | 0.26 | -2.65 | 0.88 | -0.34 | 1.45 | 1.15 | -1.59 | 3.74 | 0.45 | 2.31 | +11.74% |
| 2018 | 1.08 | -0.52 | -7.73 | 5.33 | 5.47 | 1.73 | 3.56 | 4.17 | 0.81 | -7.22 | 1.19 | -9.21 | -2.79% |
| 2019 | 5.04 | 2.14 | 3.73 | 4.35 | -3.11 | 4.96 | 7.04 | -1.69 | -1.31 | -2.32 | 4.23 | 0.64 | +25.70% |
| 2020 | 3.17 | -8.74 | -6.51 | 11.77 | 6.44 | 2.38 | 0.87 | 7.04 | -0.59 | -4.13 | 8.41 | 0.98 | +20.76% |
| 2021 | -0.98 | 1.35 | 5.20 | 5.93 | -2.06 | 3.66 | 2.17 | 3.41 | -1.05 | 3.52 | 4.88 | 1.77 | +31.16% |
| 2022 | -7.43 | -1.07 | 6.05 | -3.35 | -4.37 | -5.67 | 11.13 | 1.89 | -3.56 | 1.79 | -1.28 | -3.12 | -9.98% |
| 2023 | 2.56 | 1.08 | 1.25 | 0.92 | 3.94 | 2.82 | 2.06 | 1.40 | -0.32 | -2.38 | 5.39 | 3.82 | +24.74% |
| 2024 | 3.79 | 5.97 | 4.08 | -0.60 | 1.05 | 6.58 | -2.46 | -0.04 | -0.25 | 5.46 | 6.74 | -2.18 | - |
| 2025 | 4.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.85% | 14.23% | 13.05% | 15.91% | 17.76% |
| Sharpe ratio | 13.97 | 1.95 | 2.39 | 1.10 | 0.90 |
| Best month | +4.86% | +6.74% | +6.74% | +11.13% | +11.77% |
| Worst month | -2.18% | -2.46% | -2.46% | -7.43% | -8.74% |
| Maximum loss | -0.85% | -6.74% | -7.62% | -15.27% | -28.52% |
| Outperformance | +3.18% | - | +0.93% | +19.18% | +28.50% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 438.5700 | +33.80% | +73.65% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 440.0400 | +30.13% | +59.08% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 364.2600 | +29.93% | +53.46% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 75.1300 | +30.98% | +62.27% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 237.3000 | +28.28% | +48.28% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 277.1400 | +30.30% | +59.62% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 165.0600 | +28.93% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 27.1700 | +25.90% | +40.34% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,292.7300 | +28.86% | +58.23% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 26,470.4707 | +31.60% | +80.28% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 281.4400 | +33.38% | +63.92% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 281.4200 | +33.37% | +63.91% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 195.4100 | +25.88% | +40.23% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 60.9400 | +30.10% | +58.95% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 703.0800 | +30.16% | +59.15% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 540.9700 | +30.09% | +58.89% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 281.5200 | +28.14% | +47.85% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 247.6400 | +28.08% | +47.66% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 316.9900 | +35.66% | +72.48% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 32.1200 | +26.96% | +43.84% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 55.1200 | +28.97% | +54.92% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 53.7600 | +28.95% | +54.78% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 47.0100 | +27.99% | +51.45% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 45.0700 | +32.52% | +68.77% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 366.8100 | +34.46% | +68.10% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 260.2100 | +34.34% | +67.59% |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +14.30% | ||
| 1 Year | +33.80% | ||
| 3 Years | +73.65% | ||
| 5 Years | +134.33% | ||
| Since start | +640.71% | ||
| Year | |||
| 2023 | +24.74% | ||
| 2022 | -9.98% | ||
| 2021 | +31.16% | ||
| 2020 | +20.76% | ||
| 2019 | +25.70% | ||
| 2018 | -2.79% | ||
| 2017 | +11.74% | ||
| 2016 | +30.57% | ||
Dividends
| 9/11/2024 | 0.01 GBP |
| 9/13/2023 | 0.01 GBP |
| 9/14/2022 | 0.01 GBP |
| 9/9/2021 | 0.01 GBP |
| 9/10/2020 | 0.01 GBP |
| 9/5/2019 | 0.01 GBP |
| 9/5/2018 | 0.01 GBP |
| 9/12/2017 | 1.41 GBP |
| 9/1/2016 | 1.56 GBP |
| 9/16/2015 | 1.53 GBP |
| 9/17/2014 | 0.23 GBP |
| 9/13/2013 | 0.15 GBP |