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JPM-US Select Equity Fd.C(acc)EUR/  LU0672672143  /

Fonds
NAV2024-04-25 Chg.-11.0800 Type of yield Investment Focus Investment company
501.8400EUR -2.16% reinvestment Equity Mixed Sectors JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 8.21 0.54 4.96 -
2012 4.43 2.79 2.85 0.02 -0.92 0.79 5.65 0.57 -0.20 -2.04 0.80 -2.17 +12.95%
2013 4.39 4.60 5.70 -0.90 6.28 -3.50 4.89 -3.02 0.70 4.15 3.78 0.90 +31.03%
2014 -1.53 2.88 0.59 -1.46 4.60 2.41 2.10 3.95 3.22 3.26 2.59 4.14 +29.99%
2015 4.11 6.39 2.90 -3.62 3.19 -4.01 2.62 -7.37 -4.10 11.43 4.64 -4.34 +10.64%
2016 -8.02 0.49 1.62 -0.11 5.43 -3.07 5.18 1.18 -1.23 1.85 8.41 1.63 +13.11%
2017 -0.36 5.74 -0.33 -1.01 -2.25 -1.49 -0.74 -1.43 2.54 4.41 0.00 1.53 +6.47%
2018 2.03 -0.95 -6.35 4.80 5.07 0.77 3.06 3.67 1.54 -5.47 1.09 -10.19 -2.23%
2019 8.15 4.64 2.21 4.46 -5.33 3.80 4.33 -1.46 2.18 0.88 5.91 0.97 +34.55%
2020 3.98 -10.45 -8.89 15.29 1.20 0.68 1.82 6.75 -2.34 -2.45 9.81 0.85 +14.27%
2021 2.36 1.64 6.13 3.38 -1.12 3.84 3.52 3.18 -1.59 6.21 2.99 3.39 +39.33%
2022 -6.45 -1.61 6.55 -3.07 -5.34 -5.96 12.07 -0.90 -6.29 3.02 -1.78 -6.46 -16.64%
2023 4.28 1.46 -0.17 0.35 5.31 2.98 2.61 0.85 -2.04 -3.70 5.86 4.21 +23.79%
2024 3.80 5.03 3.78 -4.43 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.01% 10.30% 11.10% 15.64% 18.25%
Sharpe ratio 2.23 3.46 2.08 0.44 0.58
Best month +5.03% +5.86% +5.86% +12.07% +15.29%
Worst month -4.43% -4.43% -4.43% -6.46% -10.45%
Maximum loss -4.43% -4.43% -7.57% -18.17% -34.36%
Outperformance -4.52% - -3.63% +30.95% +47.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-US Select Equity Fd.D(acc)US... reinvestment 453.9900 +21.59% +15.24%
JPM-US Select Equity Fd.D(acc)EU... reinvestment 242.4600 +19.10% +7.52%
JPM-US Select Equity Fd.C(dist)G... paying dividend 381.8300 +22.78% +34.16%
JPM-US Select Equity Fd.I(dist)U... paying dividend 113.3400 +23.51% -
JPM-US Select Equity Fd.X(acc)US... reinvestment 767.6700 +24.13% +22.54%
JPM-US Select Equity Fd.A(dist)G... paying dividend 214.4500 +21.44% +29.81%
JPM-US Select Equity Fd.I2(acc)E... reinvestment 182.6400 +21.13% +13.05%
JPM-US Select Equity Fd.A(acc)AU... reinvestment 19.0300 +19.69% +9.68%
JPM-US Select Equity Fd.D(acc)EU... reinvestment 183.2700 +24.94% +29.60%
JPM-US Select Equity Fd.I(acc)EU... reinvestment 215.7700 +21.00% +12.70%
JPM-US Select Equity Fd.I2(acc)U... reinvestment 210.9300 +23.63% +21.11%
JPM-US Select Equity Fd.I(acc)US... reinvestment 479.9100 +23.50% +20.73%
JPM-US Select Equity Fd.I2(acc)E... reinvestment 210.5900 +27.11% +36.58%
JPM-US Select Equity Fd.I(acc)EU... reinvestment 240.8800 +26.97% +36.13%
JPM-US Select Equity Fd.A(acc)EU... reinvestment 264.9800 +19.74% +9.25%
JPM-US Select Equity Fd.C(acc)US... reinvestment 718.5900 +23.46% +20.59%
JPM-US Select Equity Fd.C(acc)EU... reinvestment 298.5500 +20.93% +12.52%
JPM-US Select Equity Fd.C(acc)EU... reinvestment 501.8400 +26.92% +36.00%
JPM-US Select Equity Fd.C(dist)U... paying dividend 320.3700 +23.43% +20.51%
JPM-US Select Equity Fd.A(dist)U... paying dividend 468.5900 +22.20% +16.95%
JPM-US Select Equity Fd.A(acc)US... reinvestment 684.6300 +22.22% +17.05%
JPM-US Select Equity Fd.A(acc)EU... reinvestment 398.9100 +25.65% +31.96%

Performance

YTD  
+8.13%
6 Months  
+18.06%
1 Year  
+26.92%
3 Years  
+36.00%
5 Years  
+96.95%
Since start  
+605.82%
Year
2023  
+23.79%
2022
  -16.64%
2021  
+39.33%
2020  
+14.27%
2019  
+34.55%
2018
  -2.23%
2017  
+6.47%
2016  
+13.11%
2015  
+10.64%