JPM-US Select Equity Fd.I(dist)USD/ LU0973649071 /
| NAV2024-04-17 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3400USD | +0.10% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 6.53 | 0.85 | 3.07 | - |
| 2022 | -7.72 | -1.32 | 5.31 | -7.95 | -3.73 | -8.54 | 9.34 | -2.43 | -8.45 | 4.23 | 3.15 | -3.73 | -21.43% |
| 2023 | 5.83 | -0.51 | 2.24 | 1.30 | 2.28 | 5.32 | 3.73 | -0.86 | -4.47 | -3.49 | 8.91 | 5.75 | +28.26% |
| 2024 | 2.06 | 4.70 | 3.31 | -3.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 11.30% | 11.59% | -% | -% |
| Sharpe ratio | 1.75 | 3.10 | 1.82 | - | - |
| Best month | +5.75% | +8.91% | +8.91% | +9.34% | - |
| Worst month | -3.63% | -3.63% | -4.47% | -8.54% | - |
| Maximum loss | -4.10% | -4.69% | -9.89% | - | - |
| Outperformance | -5.23% | - | -1.43% | -2.87% | -1.37% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Select Equity Fd.D(acc)US... | reinvestment | 462.1500 | +23.04% | +18.06% | |
| JPM-US Select Equity Fd.D(acc)EU... | reinvestment | 246.9900 | +20.57% | +10.18% | |
| JPM-US Select Equity Fd.C(dist)G... | paying dividend | 388.9700 | +24.15% | +38.33% | |
| JPM-US Select Equity Fd.I(dist)U... | paying dividend | 115.3400 | +24.98% | - | |
| JPM-US Select Equity Fd.X(acc)US... | reinvestment | 781.1400 | +25.61% | +25.52% | |
| JPM-US Select Equity Fd.A(dist)G... | paying dividend | 218.5200 | +22.78% | +33.85% | |
| JPM-US Select Equity Fd.I2(acc)E... | reinvestment | 185.9900 | +22.62% | +15.85% | |
| JPM-US Select Equity Fd.A(acc)AU... | reinvestment | 19.3800 | +21.13% | +12.35% | |
| JPM-US Select Equity Fd.D(acc)EU... | reinvestment | 187.5400 | +26.31% | +33.00% | |
| JPM-US Select Equity Fd.I(acc)EU... | reinvestment | 219.7300 | +22.48% | +15.50% | |
| JPM-US Select Equity Fd.I2(acc)U... | reinvestment | 214.6500 | +25.11% | +24.08% | |
| JPM-US Select Equity Fd.I(acc)US... | reinvestment | 488.4000 | +24.97% | +23.68% | |
| JPM-US Select Equity Fd.I2(acc)E... | reinvestment | 215.4300 | +28.52% | +40.15% | |
| JPM-US Select Equity Fd.I(acc)EU... | reinvestment | 246.4200 | +28.37% | +39.70% | |
| JPM-US Select Equity Fd.A(acc)EU... | reinvestment | 269.8900 | +21.21% | +11.95% | |
| JPM-US Select Equity Fd.C(acc)US... | reinvestment | 731.2800 | +24.93% | +23.54% | |
| JPM-US Select Equity Fd.C(acc)EU... | reinvestment | 304.0500 | +22.42% | +15.32% | |
| JPM-US Select Equity Fd.C(acc)EU... | reinvestment | 513.4000 | +28.32% | +39.56% | |
| JPM-US Select Equity Fd.C(dist)U... | paying dividend | 326.0400 | +24.91% | +23.46% | |
| JPM-US Select Equity Fd.A(dist)U... | paying dividend | 476.9600 | +23.66% | +19.81% | |
| JPM-US Select Equity Fd.A(acc)US... | reinvestment | 696.8400 | +23.68% | +19.91% | |
| JPM-US Select Equity Fd.A(acc)EU... | reinvestment | 408.1600 | +27.04% | +35.42% |
Performance
| YTD | +6.39% | ||
|---|---|---|---|
| 6 Months | +17.79% | ||
| 1 Year | +24.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.61% | ||
| Year | |||
| 2023 | +28.26% | ||
| 2022 | -21.43% | ||
Dividends
| 2024-03-08 | 0.56 USD |
| 2023-03-08 | 0.49 USD |
| 2022-03-08 | 0.07 USD |
