C000172868 Performance — JPMorgan Value Plus Fund, Class C
Data updated: 2019-11-25
In the 12 months to Sep 2019 the fund lost a net $2.0M, and assets reached $11.49M.
C000172868 Growth of $100
What $100 invested in JPMorgan Value Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000172868 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $100 | $105 |
C000172868 Annual Returns
Calendar-year total returns of JPMorgan Value Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +0.25% |
C000172868 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.6% | −2.5% | +2.3% | — | — | — |
C000172868 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +2.27% (Sep 2019)
- Worst month: −2.52% (Aug 2019)
C000172868 Fund Flows
Monthly money in and out of JPMorgan Value Plus Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $2.0M | −$2.0M |
| Jul 2019 | $0 | $0 | $0 |
C000172868 Assets Under Management
Net assets of JPMorgan Value Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $11.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.