JPM Global Select Equity I (acc) - USD/ LU0248001728 /
NAV2024-05-22 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
199.7800USD | +0.33% | 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 | -3.02 | 4.45 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.85% | 11.04% | 11.50% | 16.73% | -% |
Sharpe ratio | 2.43 | 3.14 | 1.96 | 0.35 | - |
Best month | +5.12% | +9.04% | +9.04% | +9.47% | +16.58% |
Worst month | -3.02% | -3.02% | -3.60% | -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 X (acc)... | reinvestment | 635.8300 | +27.06% | +33.99% | |
JPM Global Select Equity A (acc)... | reinvestment | 2,124.3101 | +30.15% | +39.80% | |
JPM Global Select Equity A (acc)... | reinvestment | 19.3900 | +25.18% | +29.44% | |
JPM Global Select Equity D (acc)... | reinvestment | 140.1000 | +23.75% | +40.10% | |
JPM Global Select Equity I2 (acc... | reinvestment | 201.7500 | +26.26% | +49.30% | |
JPM Global Select Equity I2 (acc... | reinvestment | 205.3100 | +26.52% | +32.32% | |
JPM Global Select Equity X (acc)... | reinvestment | 135.2200 | +26.59% | - | |
JPM Global Select Equity X (dist... | paying dividend | 131.9300 | +27.03% | - | |
JPM Global Select Equity I (acc)... | reinvestment | 199.7800 | +26.40% | +31.94% | |
JPM Global Select Equity I (acc)... | reinvestment | 124.4500 | - | - | |
JPM Global Select Equity C (acc)... | reinvestment | 607.9100 | +26.35% | +31.79% | |
JPM Global Select Equity C (acc)... | reinvestment | 337.8400 | +26.07% | +48.64% | |
JPM Global Select Equity C (dist... | paying dividend | 193.8500 | +26.34% | +31.78% | |
JPM Global Select Equity A (dist... | paying dividend | 345.0700 | +24.96% | +27.50% | |
JPM Global Select Equity A (acc)... | reinvestment | 527.2700 | +25.05% | +27.76% | |
JPM Global Select Equity A (acc)... | reinvestment | 240.9600 | +24.77% | +44.05% | |
JPM Global Select Equity A (acc)... | reinvestment | 121.3200 | +24.62% | - | |
JPM Global Select Equity D (acc)... | reinvestment | 451.1800 | +24.09% | +24.81% |
Performance
YTD | +11.53% | ||
---|---|---|---|
6 Months | +17.50% | ||
1 Year | +26.40% | ||
3 Years | +31.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +99.78% | ||
Year | |||
2023 | +27.42% | ||
2022 | -14.77% | ||
2021 | +23.87% | ||
2020 | +19.40% |