JPM-US Select Equity Fd.D(acc)USD/ LU0115097544 /
| NAV2024-04-19 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 457.5400USD | -0.29% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | 3.48 | -8.39 | 0.43 | -6.83 | -8.91 | 2.08 | -10.47 | 7.13 | 4.98 | -6.71 | - |
| 2003 | -3.89 | -0.94 | 2.59 | 6.22 | 2.74 | 2.35 | 0.49 | 1.09 | 0.01 | 3.97 | 1.31 | 4.98 | +22.55% |
| 2004 | 1.25 | 1.79 | -1.59 | -1.45 | 0.02 | 1.05 | -3.23 | 0.66 | 1.38 | 1.00 | 3.28 | 3.99 | +8.22% |
| 2005 | -3.25 | 2.02 | -2.42 | -3.00 | 3.74 | 0.74 | 2.89 | -2.91 | 1.35 | -2.36 | 4.25 | -0.69 | -0.07% |
| 2006 | 1.77 | 0.60 | 1.68 | 0.62 | -3.16 | 0.68 | -0.71 | 3.04 | 2.74 | 3.28 | 1.58 | 2.21 | +15.11% |
| 2007 | 0.00 | -1.66 | 2.70 | 5.13 | 3.29 | -0.90 | -1.19 | -0.36 | 4.63 | 1.02 | -3.09 | -0.51 | +9.04% |
| 2008 | -9.91 | 1.06 | -2.28 | 5.82 | 0.88 | -8.62 | 0.22 | 1.39 | -12.09 | -15.08 | -7.47 | 2.29 | -37.70% |
| 2009 | -5.37 | -10.50 | 7.86 | 11.33 | 3.83 | 2.70 | 6.31 | 2.84 | 3.11 | 1.81 | 3.48 | 2.96 | +32.61% |
| 2010 | -3.61 | 0.98 | 6.22 | 2.50 | -8.52 | -5.47 | 4.92 | -4.78 | 10.05 | 2.70 | -0.23 | 6.83 | +10.28% |
| 2011 | 1.00 | 3.63 | -0.22 | 2.17 | -1.87 | -1.57 | -2.51 | -5.58 | -7.47 | 12.51 | -3.21 | 0.95 | -3.49% |
| 2012 | 5.58 | 5.13 | 1.86 | -0.98 | -7.37 | 2.99 | 2.37 | 2.96 | 2.00 | -1.60 | 0.87 | -0.61 | +13.26% |
| 2013 | 7.03 | 0.86 | 3.36 | 1.40 | 4.78 | -3.21 | 6.29 | -3.20 | 3.00 | 4.67 | 3.51 | 2.06 | +34.43% |
| 2014 | -3.72 | 5.09 | 0.46 | -1.15 | 2.68 | 2.60 | -0.08 | 2.18 | -1.36 | 2.29 | 2.14 | 1.18 | +12.69% |
| 2015 | -3.10 | 5.17 | -1.34 | -0.17 | 1.74 | -2.37 | 1.53 | -6.35 | -4.58 | 9.97 | 0.04 | -1.70 | -2.16% |
| 2016 | -8.48 | 0.87 | 6.25 | 0.10 | 2.83 | -3.63 | 5.52 | 0.88 | -0.75 | -0.70 | 4.91 | 1.04 | +8.21% |
| 2017 | 1.81 | 3.80 | 0.28 | 1.06 | 0.45 | 0.04 | 2.01 | -0.67 | 1.92 | 2.90 | 2.18 | 2.16 | +19.39% |
| 2018 | 5.84 | -3.06 | -5.57 | 2.52 | 1.25 | 0.60 | 3.49 | 2.92 | 0.93 | -7.72 | 1.13 | -9.54 | -8.18% |
| 2019 | 8.42 | 3.66 | 0.69 | 4.30 | -6.02 | 5.77 | 1.98 | -2.44 | 0.72 | 2.98 | 4.44 | 2.85 | +30.05% |
| 2020 | 2.38 | -11.33 | -9.11 | 14.15 | 3.51 | 1.34 | 7.28 | 7.51 | -4.33 | -2.72 | 12.65 | 3.03 | +23.08% |
| 2021 | 1.21 | 1.34 | 2.59 | 6.24 | -0.50 | 1.22 | 3.43 | 2.55 | -3.67 | 6.39 | 0.72 | 2.94 | +26.88% |
| 2022 | -7.85 | -1.43 | 5.17 | -8.07 | -3.86 | -8.67 | 9.22 | -2.57 | -8.56 | 4.09 | 3.03 | -3.86 | -22.63% |
| 2023 | 5.69 | -0.63 | 2.11 | 1.17 | 2.13 | 5.19 | 3.60 | -1.01 | -4.58 | -3.61 | 8.77 | 5.62 | +26.29% |
| 2024 | 1.90 | 4.58 | 3.19 | -4.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 11.35% | 11.60% | 17.33% | 19.29% |
| Sharpe ratio | 1.18 | 2.84 | 1.54 | 0.08 | 0.43 |
| Best month | +5.62% | +8.77% | +8.77% | +9.22% | +14.15% |
| Worst month | -4.68% | -4.68% | -4.68% | -8.67% | -11.33% |
| Maximum loss | -5.08% | -5.08% | -10.28% | -28.51% | -34.35% |
| Outperformance | +14.64% | - | +16.44% | +19.28% | +21.00% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Select Equity Fd.D(acc)US... | reinvestment | 457.5400 | +21.77% | +16.88% | |
| JPM-US Select Equity Fd.D(acc)EU... | reinvestment | 244.4500 | +19.29% | +9.05% | |
| JPM-US Select Equity Fd.C(dist)G... | paying dividend | 385.2500 | +23.54% | +37.01% | |
| JPM-US Select Equity Fd.I(dist)U... | paying dividend | 114.2000 | +23.70% | - | |
| JPM-US Select Equity Fd.X(acc)US... | reinvestment | 773.4500 | +24.31% | +24.29% | |
| JPM-US Select Equity Fd.A(dist)G... | paying dividend | 216.4200 | +22.19% | +32.57% | |
| JPM-US Select Equity Fd.I2(acc)E... | reinvestment | 184.0900 | +21.32% | +14.66% | |
| JPM-US Select Equity Fd.A(acc)AU... | reinvestment | 19.1800 | +19.80% | +11.19% | |
| JPM-US Select Equity Fd.D(acc)EU... | reinvestment | 185.2900 | +25.07% | +31.40% | |
| JPM-US Select Equity Fd.I(acc)EU... | reinvestment | 217.4900 | +21.19% | +14.32% | |
| JPM-US Select Equity Fd.I2(acc)U... | reinvestment | 212.5300 | +23.82% | +22.85% | |
| JPM-US Select Equity Fd.I(acc)US... | reinvestment | 483.5700 | +23.68% | +22.45% | |
| JPM-US Select Equity Fd.I2(acc)E... | reinvestment | 212.8600 | +27.25% | +38.48% | |
| JPM-US Select Equity Fd.I(acc)EU... | reinvestment | 243.4800 | +27.11% | +38.04% | |
| JPM-US Select Equity Fd.A(acc)EU... | reinvestment | 267.1200 | +19.92% | +10.80% | |
| JPM-US Select Equity Fd.C(acc)US... | reinvestment | 724.0500 | +23.64% | +22.31% | |
| JPM-US Select Equity Fd.C(acc)EU... | reinvestment | 300.9400 | +21.12% | +14.14% | |
| JPM-US Select Equity Fd.C(acc)EU... | reinvestment | 507.2700 | +27.06% | +37.90% | |
| JPM-US Select Equity Fd.C(dist)U... | paying dividend | 322.8200 | +23.62% | +22.24% | |
| JPM-US Select Equity Fd.A(dist)U... | paying dividend | 472.2100 | +22.38% | +18.61% | |
| JPM-US Select Equity Fd.A(acc)US... | reinvestment | 689.9200 | +22.40% | +18.71% | |
| JPM-US Select Equity Fd.A(acc)EU... | reinvestment | 403.2700 | +25.79% | +33.79% |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +16.61% | ||
| 1 Year | +21.77% | ||
| 3 Years | +16.88% | ||
| 5 Years | +77.37% | ||
| Since start | +357.54% | ||
| Year | |||
| 2023 | +26.29% | ||
| 2022 | -22.63% | ||
| 2021 | +26.88% | ||
| 2020 | +23.08% | ||
| 2019 | +30.05% | ||
| 2018 | -8.18% | ||
| 2017 | +19.39% | ||
| 2016 | +8.21% | ||
| 2015 | -2.16% | ||
