C000211652 Performance — JPMorgan International Equity Plus Fund, Class I
Data updated: 2021-09-23
C000211652 returned +29.09% over one year to Jul 2021. Over one year the fund beat its Single-Country Real Estate category average: $100 grew to $129, against $118 for the category. Volatility over the past 12 months was 17.45% a year. In the 12 months to Jul 2021 the fund took in a net $254K, and assets reached $12.67M.
C000211652 Growth of $100
What $100 invested in JPMorgan International Equity Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Single-Country Real Estate category average over the same months.
| Period | C000211652 | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $129 | $118 |
| Since data start (Aug 2019 – Jul 2021) | $129 | $121 |
C000211652 Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.09% |
| 3 years (annualised) | +13.41% |
C000211652 Annual Returns
Calendar-year total returns of JPMorgan International Equity Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +7.55% |
| 2020 | +7.92% |
| 2019 (Aug–Dec) | +10.82% |
C000211652 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −3.7% | +2.6% | +1.3% | +3.4% | +3.9% | −1.4% | +1.5% | — | — | — | — | — |
| 2020 | −3.2% | −7.3% | −15.4% | +6.6% | +4.5% | +4.3% | +2.0% | +4.4% | −2.2% | −3.2% | +14.9% | +5.7% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +3.3% | +3.8% | +1.5% | +3.9% |
C000211652 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 17.45%
- Best month: +14.86% (Nov 2020)
- Worst month: −3.66% (Jan 2021)
C000211652 Fund Flows
Monthly money in and out of JPMorgan International Equity Plus Fund, from SEC Form N-PORT.
- 12-month net flow: $254K
- 12-month gross sales (incl. reinvestments): $254K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $254K | $0 | $254K |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
C000211652 Assets Under Management
Net assets of JPMorgan International Equity Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $12.67M |
| 2021-04-30 | $12.18M |
| 2021-01-31 | $11.35M |
| 2020-10-31 | $9.70M |
| 2020-07-31 | $9.81M |
| 2020-04-30 | $8.84M |
| 2020-01-31 | $10.56M |
| 2019-10-31 | $10.35M |
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.