JPM-US Select Equity Fd.D(acc)EUR H/ LU0157183665 /
NAV2024-03-28 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
256.8500EUR | +0.62% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 4.95 | 3.16 | -1.04 | -1.35 | -0.45 | 4.45 | 0.89 | -3.09 | -0.60 | - |
2008 | -9.54 | 0.99 | -1.90 | 5.90 | 1.06 | -8.52 | 0.44 | 1.68 | -11.98 | -16.71 | -7.81 | 2.13 | -38.15% |
2009 | -5.45 | -10.84 | 7.45 | 11.14 | 3.82 | 2.48 | 6.23 | 2.76 | 2.97 | 1.72 | 3.46 | 3.00 | +30.52% |
2010 | -3.75 | 0.85 | 6.25 | 2.57 | -8.85 | -5.49 | 4.79 | -5.12 | 10.13 | 2.50 | -0.32 | 7.16 | +9.26% |
2011 | 1.07 | 3.48 | -0.13 | 2.14 | -1.87 | -1.28 | -2.37 | -5.32 | -7.66 | 12.30 | -3.23 | 0.93 | -3.26% |
2012 | 5.70 | 5.03 | 1.87 | -1.03 | -7.57 | 2.95 | 2.22 | 2.91 | 1.84 | -1.66 | 0.73 | -0.66 | +12.29% |
2013 | 6.99 | 0.84 | 3.43 | 1.38 | 4.77 | -3.19 | 6.40 | -3.19 | 3.01 | 4.62 | 3.48 | 2.13 | +34.61% |
2014 | -3.73 | 5.07 | 0.48 | -1.15 | 2.71 | 2.59 | -0.12 | 2.17 | -1.41 | 2.21 | 2.12 | 1.25 | +12.56% |
2015 | -3.17 | 5.18 | -1.45 | -0.17 | 1.76 | -2.43 | 1.50 | -6.07 | -4.65 | 10.11 | -0.10 | -1.76 | -2.26% |
2016 | -8.63 | 1.17 | 6.19 | 0.03 | 2.82 | -3.83 | 5.41 | 0.77 | -0.87 | -0.83 | 4.87 | 0.89 | +7.30% |
2017 | 1.68 | 3.70 | 0.14 | 0.89 | 0.27 | -0.16 | 1.83 | -0.85 | 1.74 | 2.79 | 2.03 | 1.84 | +17.01% |
2018 | 5.57 | -3.20 | -5.89 | 2.34 | 1.07 | 0.40 | 3.26 | 2.65 | 0.70 | -7.95 | 0.82 | -9.98 | -10.94% |
2019 | 8.15 | 3.50 | 0.41 | 4.06 | -6.29 | 5.48 | 1.74 | -2.69 | 0.48 | 2.66 | 4.30 | 2.56 | +26.29% |
2020 | 2.17 | -11.60 | -8.85 | 14.15 | 3.40 | 1.28 | 7.17 | 7.46 | -4.42 | -2.80 | 12.47 | 2.84 | +21.79% |
2021 | 1.13 | 1.31 | 2.52 | 6.06 | -0.59 | 1.17 | 3.38 | 2.51 | -3.77 | 6.34 | 0.64 | 2.79 | +25.72% |
2022 | -7.96 | -1.47 | 5.04 | -8.43 | -4.10 | -9.07 | 9.13 | -2.97 | -8.98 | 3.74 | 2.66 | -4.08 | -25.10% |
2023 | 5.35 | -0.91 | 1.83 | 1.03 | 2.00 | 4.97 | 3.32 | -1.16 | -4.85 | -3.77 | 8.54 | 5.46 | +23.09% |
2024 | 1.84 | 4.45 | 3.06 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.89% | 11.10% | 11.54% | 17.41% | 19.33% |
Sharpe ratio | 4.02 | 4.09 | 2.27 | 0.17 | 0.41 |
Best month | +5.46% | +8.54% | +8.54% | +9.13% | +14.15% |
Worst month | +1.84% | -4.85% | -4.85% | -9.07% | -11.60% |
Maximum loss | -1.62% | -5.63% | -10.84% | -30.30% | -34.41% |
Outperformance | +20.37% | - | +23.80% | +18.32% | +27.73% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-US Select Equity Fd.D(acc)US... | reinvestment | 480.0100 | +32.80% | +30.59% | |
JPM-US Select Equity Fd.D(acc)EU... | reinvestment | 256.8500 | +30.06% | +21.90% | |
JPM-US Select Equity Fd.C(dist)G... | paying dividend | 398.0700 | +31.33% | +49.21% | |
JPM-US Select Equity Fd.I(dist)U... | paying dividend | 119.6900 | +34.89% | - | |
JPM-US Select Equity Fd.X(acc)US... | reinvestment | 810.3800 | +35.58% | +38.86% | |
JPM-US Select Equity Fd.A(dist)G... | paying dividend | 223.7600 | +29.88% | +44.37% | |
JPM-US Select Equity Fd.I2(acc)E... | reinvestment | 193.2200 | +32.27% | +28.16% | |
JPM-US Select Equity Fd.A(acc)AU... | reinvestment | 20.1400 | +30.69% | +24.40% | |
JPM-US Select Equity Fd.D(acc)EU... | reinvestment | 191.9900 | +33.03% | +42.01% | |
JPM-US Select Equity Fd.I(acc)EU... | reinvestment | 228.2900 | +32.13% | +27.77% | |
JPM-US Select Equity Fd.I2(acc)U... | reinvestment | 222.7400 | +35.04% | +37.26% | |
JPM-US Select Equity Fd.I(acc)US... | reinvestment | 506.8200 | +34.89% | +36.81% | |
JPM-US Select Equity Fd.I2(acc)E... | reinvestment | 220.3200 | +35.35% | +49.66% | |
JPM-US Select Equity Fd.I(acc)EU... | reinvestment | 252.0300 | +35.20% | +49.17% | |
JPM-US Select Equity Fd.A(acc)EU... | reinvestment | 280.5900 | +30.76% | +23.85% | |
JPM-US Select Equity Fd.C(acc)US... | reinvestment | 758.8800 | +34.84% | +36.65% | |
JPM-US Select Equity Fd.C(acc)EU... | reinvestment | 315.9000 | +32.06% | +27.57% | |
JPM-US Select Equity Fd.C(acc)EU... | reinvestment | 525.1000 | +35.15% | +49.03% | |
JPM-US Select Equity Fd.C(dist)U... | paying dividend | 338.3500 | +34.82% | +36.57% | |
JPM-US Select Equity Fd.A(dist)U... | paying dividend | 495.2600 | +33.47% | +32.52% | |
JPM-US Select Equity Fd.A(acc)US... | reinvestment | 723.5800 | +33.49% | +32.64% | |
JPM-US Select Equity Fd.A(acc)EU... | reinvestment | 417.7200 | +33.80% | +44.60% |
Performance
YTD | +9.62% | ||
---|---|---|---|
6 Months | +21.97% | ||
1 Year | +30.06% | ||
3 Years | +21.90% | ||
5 Years | +74.45% | ||
Since start | +240.02% | ||
Year | |||
2023 | +23.09% | ||
2022 | -25.10% | ||
2021 | +25.72% | ||
2020 | +21.79% | ||
2019 | +26.29% | ||
2018 | -10.94% | ||
2017 | +17.01% | ||
2016 | +7.30% | ||
2015 | -2.26% |