JPM-US Select Equity Pl.Fd.C(dist)GBP H/ LU0644289422 /
NAV2024-04-24 | Chg.+2.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
304.1700GBP | +0.98% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.19 | 5.09 | 0.94 | - |
2017 | 2.40 | 3.60 | 0.45 | 0.82 | 0.32 | 0.42 | 2.51 | -0.95 | 2.07 | 2.75 | 2.23 | 2.27 | +20.49% |
2018 | 5.81 | -3.14 | -6.25 | 2.88 | 1.98 | 0.57 | 3.20 | 2.78 | 0.98 | -9.03 | 0.77 | -9.30 | -9.72% |
2019 | 7.46 | 3.58 | 1.22 | 4.49 | -6.64 | 5.81 | 2.84 | -1.97 | -0.60 | 2.33 | 3.92 | 2.84 | +27.45% |
2020 | 2.57 | -11.20 | -9.68 | 12.46 | 5.25 | 1.88 | 7.79 | 8.30 | -4.10 | -3.53 | 11.98 | 3.04 | +23.61% |
2021 | -0.52 | 2.94 | 4.00 | 6.60 | -0.12 | 1.37 | 2.99 | 2.15 | -3.24 | 5.49 | 1.89 | 2.85 | +29.36% |
2022 | -8.03 | -1.19 | 3.89 | -7.78 | -4.22 | -9.18 | 10.36 | -2.41 | -7.96 | 4.79 | 2.89 | -2.71 | -21.25% |
2023 | 4.40 | -0.56 | 3.22 | 1.85 | 2.80 | 5.38 | 3.16 | -0.03 | -4.05 | -3.09 | 9.47 | 4.66 | +29.90% |
2024 | 3.85 | 5.38 | 3.75 | -2.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.43% | 11.48% | 11.72% | 17.53% | 19.72% |
Sharpe ratio | 2.95 | 4.69 | 2.43 | 0.30 | 0.54 |
Best month | +5.38% | +9.47% | +9.47% | +10.36% | +12.46% |
Worst month | -2.14% | -3.09% | -4.05% | -9.18% | -11.20% |
Maximum loss | -4.43% | -4.43% | -8.20% | -28.03% | -36.58% |
Outperformance | +2.23% | - | +11.01% | +22.28% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-US Select Equity Pl.Fd.D(acc... | reinvestment | 23.2400 | +28.61% | +19.67% | |
JPM-US Select Equity Pl.Fd.C(dis... | paying dividend | 362.8100 | +33.48% | +50.50% | |
JPM-US Select Equity Pl.Fd.I(dis... | paying dividend | 367.1600 | +33.45% | +34.97% | |
JPM-US Select Equity Pl.Fd.C(dis... | paying dividend | 304.1700 | +32.33% | +29.91% | |
JPM-US Select Equity Pl.Fd.X(acc... | reinvestment | 62.3800 | +34.32% | +37.70% | |
JPM-US Select Equity Pl.Fd.I2(ac... | reinvestment | 200.1800 | +31.05% | +26.40% | |
JPM-US Select Equity Pl.Fd.I2(ac... | reinvestment | 231.0100 | +33.60% | +35.42% | |
JPM-US Select Equity Pl.Fd.D(acc... | reinvestment | 1,926.7500 | +32.36% | +33.75% | |
JPM-US Select Equity Pl.Fd.A(acc... | reinvestment | 22,001.0195 | +41.06% | +52.62% | |
JPM-US Select Equity Pl.Fd.D(acc... | reinvestment | 231.5600 | +35.21% | +44.57% | |
JPM-US Select Equity Pl.Fd.T(acc... | reinvestment | 231.5600 | +35.21% | +44.57% | |
JPM-US Select Equity Pl.Fd.T(acc... | reinvestment | 167.2200 | +28.64% | +19.61% | |
JPM-US Select Equity Pl.Fd.X(acc... | reinvestment | 138.7300 | +31.77% | - | |
JPM-US Select Equity Pl.Fd.I(acc... | reinvestment | 586.5300 | +33.46% | +35.02% | |
JPM-US Select Equity Pl.Fd.I(acc... | reinvestment | 237.7000 | +30.93% | +26.06% | |
JPM-US Select Equity Pl.Fd.A(acc... | reinvestment | 27.3100 | +29.74% | +22.69% | |
JPM-US Select Equity Pl.Fd.C(acc... | reinvestment | 50.8600 | +33.42% | +34.91% | |
JPM-US Select Equity Pl.Fd.C(dis... | paying dividend | 451.4900 | +33.39% | +34.81% | |
JPM-US Select Equity Pl.Fd.C(acc... | reinvestment | 209.1600 | +30.86% | +25.91% | |
JPM-US Select Equity Pl.Fd.C(acc... | reinvestment | 257.5200 | +37.53% | +52.13% | |
JPM-US Select Equity Pl.Fd.A(dis... | paying dividend | 45.1700 | +32.23% | +31.34% | |
JPM-US Select Equity Pl.Fd.A(acc... | reinvestment | 46.3000 | +32.29% | +31.46% | |
JPM-US Select Equity Pl.Fd.D(acc... | reinvestment | 39.7100 | +31.27% | +28.51% | |
JPM-US Select Equity Pl.Fd.A(dis... | paying dividend | 37.5600 | +32.20% | +46.24% | |
JPM-US Select Equity Pl.Fd.A(acc... | reinvestment | 300.0000 | +36.37% | +48.34% | |
JPM-US Select Equity Pl.Fd.A(dis... | paying dividend | 212.9700 | +36.23% | +47.86% |
Performance
YTD | +11.12% | ||
---|---|---|---|
6 Months | +25.52% | ||
1 Year | +32.33% | ||
3 Years | +29.91% | ||
5 Years | +97.73% | ||
Since start | +167.86% | ||
Year | |||
2023 | +29.90% | ||
2022 | -21.25% | ||
2021 | +29.36% | ||
2020 | +23.61% | ||
2019 | +27.45% | ||
2018 | -9.72% | ||
2017 | +20.49% |
Dividends
2023-09-13 | 0.01 GBP |
2022-09-14 | 0.01 GBP |
2021-09-09 | 0.01 GBP |
2020-09-10 | 0.01 GBP |
2019-09-05 | 0.01 GBP |
2018-09-05 | 0.01 GBP |
2017-09-12 | 1.33 GBP |