JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD
Performance (in USD)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | 3.68% |
|---|---|
| Current year | 7.04% |
| 3 years p.a. | 15.40% |
| 5 years p.a. | 14.27% |
| 10 years p.a. | 12.13% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 7.04% | 14.11% | 53.73% | 94.89% | 214.41% |
| Maximum profit on monthly basis | 8.72% | 8.72% | 9.26% | 12.70% | 14.20% |
| Maximum loss on monthly basis | -6.66% | -6.66% | -8.52% | -8.63% | -11.30% |
| Max drawdown | -19.87% | -20.59% | -20.59% | -28.21% | -34.32% |
| Volatility | 22.95% | 20.01% | 17.34% | 17.77% | 17.68% |
| Sharpe ratio | 0.50 | 0.56 | 0.70 | 0.70 | 0.65 |
| Maximum continuous profit in months | 2 | 5 | 7 | 7 | 9 |
| Maximum continuous loss in months | 3 | 3 | 3 | 3 | 3 |
| Positive months / profit duration in months | 4 | 9 | 25 | 40 | 84 |
| Negative months / loss duration in months | 3 | 4 | 12 | 21 | 37 |
Master data
| Fund name | JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD |
|---|---|
| Fund management company | JPMorgan Asset Management (Europe) S.à r.l. |
| Fund domicile | Luxembourg |
| Inception date | 05 July 1984 |
| ISIN | LU0070214290 |
| Swiss security no. | 1403094 |
| Fund currency | USD |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 17 April 2025 | 1.68% |
| End of financial year | 31 December |
| Paying agent | JPMorgan (Suisse) S.A. |
| Representative in Switzerland | JPMorgan Asset Management (Schweiz) GmbH |
| Fund volume as at 30 July 2025 | 9.45 Mrd. USD |
| Net asset value (NAV) as at 30 July 2025 | 864.48 USD |
Portfolio structure
Top holdings of fund volume (in %)
| Microsoft Corp. | 8.70% | |
| Nvidia Corp. | 6.70% | |
| Apple Inc. | 5.40% | |
| Amazon.com Inc. | 4.60% | |
| Meta Platforms Inc. | 4.00% | |
| Wells Fargo | 3.40% | |
| Broadcom Inc. | 3.00% | |
| Mastercard Inc. A | 2.70% | |
| JPMorgan Liquidity Funds - JPM USD Liquidity LVNAV X (dist.) | 2.60% | |
| American Express | 2.50% |