JPFSX Performance — JPMorgan Equity Focus Fund, Class I
Data updated: 2023-09-13
JPFSX returned +18.53% over one year to Jun 2023. The annualised 3-year return is +16.69%. The fund beat its International Real Estate category average: $100 invested three years ago grew to $159, against $108 for the category, and to $119 over one year, against $96. Volatility over the past three years was 18.56% a year. In the 12 months to Jun 2023 the fund took in a net $30.7M, and assets reached $244.51M.
JPFSX Growth of $100
What $100 invested in JPMorgan Equity Focus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | JPFSX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $119 | $96 |
| 3 years (Jul 2020 – Jun 2023) | $159 | $108 |
| Since data start (Jul 2019 – Jun 2023) | $169 | $98 |
JPFSX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.53% |
| 3 years (annualised) | +16.69% |
JPFSX Annual Returns
Calendar-year total returns of JPMorgan Equity Focus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +20.26% |
| 2022 | −17.62% |
| 2021 | +25.90% |
| 2020 | +23.52% |
| 2019 (Jul–Dec) | +9.45% |
JPFSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.2% | −1.3% | +2.8% | +1.4% | +1.9% | +7.0% | — | — | — | — | — | — |
| 2022 | −2.6% | −1.4% | +3.3% | −8.3% | +0.3% | −8.4% | +8.6% | −4.2% | −9.3% | +8.3% | +3.8% | −7.1% |
| 2021 | −1.3% | +4.0% | +3.7% | +6.7% | +0.4% | +1.4% | +2.1% | +2.4% | −4.9% | +4.7% | −1.1% | +5.7% |
| 2020 | +0.6% | −7.6% | −15.4% | +13.5% | +5.2% | +3.2% | +6.7% | +8.1% | −4.4% | −2.2% | +12.9% | +4.6% |
| 2019 | — | — | — | — | — | — | +2.1% | −2.3% | +1.3% | +1.8% | +3.3% | +3.1% |
JPFSX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 18.56%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +12.93% (Nov 2020)
- Worst month: −9.26% (Sep 2022)
JPFSX Fund Flows
Monthly money in and out of JPMorgan Equity Focus Fund, from SEC Form N-PORT.
- 12-month net flow: $30.7M
- 12-month gross sales (incl. reinvestments): $99.9M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $3.7M | $19.5M | −$15.9M |
| May 2023 | $22.2M | $4.2M | $18.0M |
| Apr 2023 | $3.7M | $4.5M | −$773K |
| Mar 2023 | $8.7M | $3.9M | $4.9M |
| Feb 2023 | $3.0M | $3.0M | $16K |
| Jan 2023 | $3.7M | $4.9M | −$1.2M |
| Dec 2022 | $12.8M | $6.8M | $6.0M |
| Nov 2022 | $9.0M | $5.1M | $3.9M |
| Oct 2022 | $5.5M | $2.3M | $3.2M |
| Sep 2022 | $9.3M | $11.4M | −$2.1M |
| Aug 2022 | $12.0M | $1.8M | $10.3M |
| Jul 2022 | $6.2M | $1.7M | $4.4M |
JPFSX Assets Under Management
Net assets of JPMorgan Equity Focus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $244.51M |
| 2023-03-31 | $218.70M |
| 2022-12-31 | $197.49M |
| 2022-09-30 | $179.77M |
| 2022-06-30 | $179.14M |
| 2022-03-31 | $164.65M |
| 2021-12-31 | $144.35M |
| 2021-09-30 | $131.33M |
| 2021-06-30 | $131.93M |
| 2021-03-31 | $120.43M |
| 2020-12-31 | $105.85M |
| 2020-09-30 | $92.27M |
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.