JPM-Global Select Equity Fd.I(acc)USD/ LU0248001728 /
| NAV2024-04-25 | Chg.-3.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.9800USD | -1.94% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.76 | 3.23 | 3.22 | - |
| 2020 | 0.65 | -10.82 | -12.31 | 11.15 | 4.24 | 2.66 | 6.64 | 6.56 | -4.16 | -3.56 | 16.58 | 4.16 | +19.40% |
| 2021 | -0.35 | 4.20 | 3.08 | 5.16 | 1.85 | -0.05 | 2.58 | 1.30 | -3.03 | 3.67 | -1.34 | 4.90 | +23.87% |
| 2022 | -3.93 | -1.78 | 3.32 | -6.78 | -2.35 | -10.53 | 9.47 | -2.26 | -8.81 | 5.88 | 6.51 | -2.46 | -14.77% |
| 2023 | 7.31 | -0.34 | 2.67 | 0.47 | 0.41 | 4.59 | 3.51 | -1.93 | -3.60 | -1.95 | 9.04 | 5.12 | +27.42% |
| 2024 | 2.34 | 4.58 | 2.87 | -4.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.01% | 11.37% | 16.80% | -% |
| Sharpe ratio | 1.09 | 3.60 | 1.54 | 0.24 | - |
| Best month | +5.12% | +9.04% | +9.04% | +9.47% | +16.58% |
| Worst month | -4.69% | -4.69% | -4.69% | -10.53% | -12.31% |
| Maximum loss | -5.13% | -5.13% | -8.21% | -25.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Select Equity Fd.X(ac... | reinvestment | 598.0600 | +22.04% | +27.47% | |
| JPM-Global Select Equity Fd.A(ac... | reinvestment | 2,063.3201 | +32.36% | +33.30% | |
| JPM-Global Select Equity Fd.A(ac... | reinvestment | 18.4400 | +22.20% | +24.59% | |
| JPM-Global Select Equity Fd.D(ac... | reinvestment | 133.6900 | +22.47% | +33.69% | |
| JPM-Global Select Equity Fd.I2(a... | reinvestment | 192.2300 | +24.95% | +42.00% | |
| JPM-Global Select Equity Fd.I2(a... | reinvestment | 193.1700 | +21.52% | +25.89% | |
| JPM-Global Select Equity Fd.X(ac... | reinvestment | 127.7100 | +22.56% | - | |
| JPM-Global Select Equity Fd.X(di... | paying dividend | 124.1000 | +22.03% | - | |
| JPM-Global Select Equity Fd.I(ac... | reinvestment | 187.9800 | +21.40% | +25.52% | |
| JPM-Global Select Equity Fd.I(ac... | reinvestment | 118.5900 | - | - | |
| JPM-Global Select Equity Fd.C(ac... | reinvestment | 572.0300 | +21.35% | +25.38% | |
| JPM-Global Select Equity Fd.C(ac... | reinvestment | 321.9400 | +24.77% | +41.39% | |
| JPM-Global Select Equity Fd.C(di... | paying dividend | 182.4100 | +21.35% | +25.37% | |
| JPM-Global Select Equity Fd.A(di... | paying dividend | 324.9600 | +20.02% | +21.30% | |
| JPM-Global Select Equity Fd.A(ac... | reinvestment | 496.5200 | +20.10% | +21.55% | |
| JPM-Global Select Equity Fd.A(ac... | reinvestment | 229.7900 | +23.48% | +37.02% | |
| JPM-Global Select Equity Fd.A(ac... | reinvestment | 114.7100 | +20.66% | - | |
| JPM-Global Select Equity Fd.D(ac... | reinvestment | 425.1100 | +19.18% | +18.73% |
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +19.73% | ||
| 1 Year | +21.40% | ||
| 3 Years | +25.52% | ||
| 5 Years | - | ||
| Since start | +87.98% | ||
| Year | |||
| 2023 | +27.42% | ||
| 2022 | -14.77% | ||
| 2021 | +23.87% | ||
| 2020 | +19.40% | ||
