JPM US Select Equity A (acc) - EUR/ LU0218171717 /
| NAV2024-05-10 | Chg.+3.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 418.4900EUR | +0.80% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.12 | 7.99 | -8.84 | -5.29 | -7.46 | -6.86 | - |
| 2009 | 2.83 | -8.86 | 2.47 | 12.21 | -2.66 | 2.89 | 5.91 | 1.79 | 0.95 | 0.73 | 1.72 | 7.70 | +29.63% |
| 2010 | -0.44 | 3.46 | 6.85 | 4.05 | -1.41 | -4.65 | -1.16 | -2.51 | 2.76 | 0.77 | 6.55 | 3.87 | +18.89% |
| 2011 | -1.30 | 2.76 | -2.62 | -2.30 | 1.09 | -1.94 | -1.92 | -5.89 | -0.48 | 8.12 | 0.46 | 4.87 | +0.08% |
| 2012 | 4.33 | 2.70 | 2.75 | -0.07 | -1.00 | 0.70 | 5.56 | 0.48 | -0.29 | -2.13 | 0.71 | -2.26 | +11.77% |
| 2013 | 4.28 | 4.53 | 5.61 | -0.99 | 6.19 | -3.59 | 4.80 | -3.11 | 0.62 | 4.05 | 3.69 | 0.80 | +29.66% |
| 2014 | -1.61 | 2.80 | 0.50 | -1.54 | 4.50 | 2.32 | 2.02 | 3.87 | 3.12 | 3.16 | 2.51 | 4.04 | +28.64% |
| 2015 | 4.02 | 6.31 | 2.81 | -3.70 | 3.11 | -4.10 | 2.54 | -7.44 | -4.17 | 11.34 | 4.57 | -4.41 | +9.58% |
| 2016 | -8.08 | 0.42 | 1.54 | -0.18 | 5.36 | -3.14 | 5.10 | 1.11 | -1.30 | 1.77 | 8.34 | 1.55 | +12.14% |
| 2017 | -0.44 | 5.67 | -0.40 | -1.07 | -2.32 | -1.55 | -0.79 | -1.50 | 2.47 | 4.33 | -0.06 | 1.44 | +5.57% |
| 2018 | 1.94 | -1.03 | -6.43 | 4.71 | 4.97 | 0.69 | 2.97 | 3.58 | 1.46 | -5.56 | 1.00 | -10.27 | -3.22% |
| 2019 | 8.06 | 4.56 | 2.13 | 4.36 | -5.41 | 3.72 | 4.24 | -1.54 | 2.09 | 0.79 | 5.83 | 0.87 | +33.21% |
| 2020 | 3.89 | -10.52 | -8.97 | 15.20 | 1.12 | 0.59 | 1.74 | 6.66 | -2.42 | -2.53 | 9.72 | 0.76 | +13.13% |
| 2021 | 2.28 | 1.55 | 6.03 | 3.29 | -1.19 | 3.74 | 3.44 | 3.09 | -1.67 | 6.12 | 2.90 | 3.30 | +37.92% |
| 2022 | -6.53 | -1.69 | 6.44 | -3.15 | -5.42 | -6.04 | 11.98 | -0.99 | -6.37 | 2.94 | -1.87 | -6.53 | -17.48% |
| 2023 | 4.19 | 1.38 | -0.25 | 0.27 | 5.22 | 2.90 | 2.52 | 0.77 | -2.12 | -3.78 | 5.77 | 4.12 | +22.56% |
| 2024 | 3.71 | 4.95 | 3.70 | -2.24 | 2.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 10.38% | 10.95% | 15.65% | 18.26% |
| Sharpe ratio | 3.34 | 3.84 | 2.40 | 0.51 | 0.62 |
| Best month | +4.95% | +5.77% | +5.77% | +11.98% | +15.20% |
| Worst month | -2.24% | -2.24% | -3.78% | -6.53% | -10.52% |
| Maximum loss | -4.50% | -4.50% | -7.68% | -18.55% | -34.41% |
| Outperformance | +15.92% | - | +17.66% | +28.72% | +31.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity D (acc) - U... | reinvestment | 480.0400 | +27.10% | +22.01% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 256.2600 | +24.52% | +13.84% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 402.0400 | +30.10% | +43.65% | |
| JPM US Select Equity I (dist) - ... | paying dividend | 119.9200 | +29.10% | - | |
| JPM US Select Equity X (acc) - U... | reinvestment | 812.4400 | +29.76% | +29.74% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 225.7000 | +28.67% | +38.98% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 193.1700 | +26.64% | +19.70% | |
| JPM US Select Equity A (acc) - A... | reinvestment | 20.1100 | +25.14% | +16.04% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 192.2200 | +29.38% | +37.15% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 228.2000 | +26.50% | +19.33% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 223.2000 | +29.25% | +28.24% | |
| JPM US Select Equity I (acc) - U... | reinvestment | 507.8000 | +29.10% | +27.83% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 221.0300 | +31.64% | +44.54% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 252.8200 | +31.50% | +44.07% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 280.1200 | +25.18% | +15.67% | |
| JPM US Select Equity C (acc) - U... | reinvestment | 760.3200 | +29.05% | +27.68% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 315.7500 | +26.43% | +19.15% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 526.7100 | +31.44% | +43.93% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 338.9800 | +29.03% | +27.60% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 495.5800 | +27.74% | +23.82% | |
| JPM US Select Equity A (acc) - U... | reinvestment | 724.0800 | +27.76% | +23.92% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 418.4900 | +30.13% | +39.65% |
Performance
| YTD | +13.08% | ||
|---|---|---|---|
| 6 Months | +19.67% | ||
| 1 Year | +30.13% | ||
| 3 Years | +39.65% | ||
| 5 Years | +102.49% | ||
| 10 Years | +277.22% | ||
| Since start | +549.63% | ||
| Year | |||
| 2023 | +22.56% | ||
| 2022 | -17.48% | ||
| 2021 | +37.92% | ||
| 2020 | +13.13% | ||
| 2019 | +33.21% | ||
| 2018 | -3.22% | ||
| 2017 | +5.57% | ||
| 2016 | +12.14% | ||
| 2015 | +9.58% | ||
