JPM US Select Equity Plus I (dist) - USD/ LU0973529331 /
| NAV2024-05-03 | Chg.+7.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 372.2600USD | +2.00% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.73 | 2.02 | - |
| 2014 | -3.42 | 5.22 | 0.57 | -0.89 | 3.15 | 2.88 | 0.10 | 2.52 | -1.12 | 2.51 | 2.06 | 1.72 | +16.09% |
| 2015 | -3.07 | 5.64 | -1.13 | -0.65 | 2.77 | -2.30 | 1.69 | -6.50 | -5.19 | 10.40 | -0.14 | -1.42 | -1.07% |
| 2016 | -9.28 | 0.87 | 6.46 | 0.36 | 3.03 | -4.16 | 6.15 | 1.26 | -0.74 | -0.14 | 5.17 | 1.07 | +9.31% |
| 2017 | 2.45 | 3.68 | 0.51 | 0.95 | 0.41 | 0.51 | 2.65 | -0.85 | 2.22 | 2.79 | 2.33 | 2.51 | +22.02% |
| 2018 | 6.01 | -3.10 | -6.09 | 3.01 | 2.02 | 0.70 | 3.33 | 2.91 | 1.14 | -8.93 | 0.97 | -8.79 | -7.91% |
| 2019 | 7.56 | 3.64 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.83 | -0.47 | 2.61 | 3.99 | 3.08 | +29.82% |
| 2020 | 2.65 | -11.00 | -9.54 | 12.64 | 5.16 | 1.97 | 7.91 | 8.32 | -4.03 | -3.54 | 12.07 | 3.16 | +24.87% |
| 2021 | -0.50 | 2.93 | 4.04 | 6.65 | -0.10 | 1.37 | 3.01 | 2.14 | -3.21 | 5.61 | 1.87 | 2.97 | +29.83% |
| 2022 | -8.03 | -1.19 | 3.87 | -7.61 | -4.08 | -8.90 | 10.40 | -2.08 | -7.51 | 5.14 | 3.07 | -2.55 | -19.53% |
| 2023 | 4.60 | -0.40 | 3.36 | 1.91 | 2.86 | 5.52 | 3.29 | -0.02 | -3.94 | -2.99 | 9.62 | 4.71 | +31.58% |
| 2024 | 3.86 | 5.40 | 3.79 | -1.50 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 12.15% | 12.23% | 17.55% | 19.54% |
| Sharpe ratio | 2.87 | 4.14 | 2.53 | 0.40 | 0.64 |
| Best month | +5.40% | +9.62% | +9.62% | +10.40% | +12.64% |
| Worst month | -1.50% | -1.50% | -3.94% | -8.90% | -11.00% |
| Maximum loss | -4.36% | -4.36% | -7.99% | -26.85% | -35.49% |
| Outperformance | +2.06% | - | +0.93% | +25.20% | +42.73% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity Plus D (acc... | reinvestment | 23.5500 | +29.97% | +21.08% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 363.9000 | +34.09% | +50.74% | |
| JPM US Select Equity Plus I (dis... | paying dividend | 372.2600 | +34.84% | +36.49% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 308.3600 | +33.70% | +31.38% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 63.2600 | +35.75% | +39.28% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 202.8700 | +32.37% | +27.82% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 234.2200 | +34.99% | +36.95% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 1,953.0200 | +33.66% | +35.31% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 22,310.4297 | +42.12% | +54.44% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 232.8100 | +35.65% | +44.94% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 232.8100 | +35.65% | +44.94% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 169.3800 | +29.93% | +20.92% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 140.6100 | +33.10% | - | |
| JPM US Select Equity Plus I (acc... | reinvestment | 594.6800 | +34.85% | +36.55% | |
| JPM US Select Equity Plus I (acc... | reinvestment | 240.8800 | +32.24% | +27.47% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 27.6700 | +31.01% | +24.08% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 51.5600 | +34.80% | +36.40% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 457.7600 | +34.78% | +36.33% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 211.9600 | +32.19% | +27.32% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 259.0200 | +37.98% | +52.53% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 45.7900 | +33.61% | +32.84% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 46.9400 | +33.66% | +32.97% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 40.2500 | +32.62% | +29.96% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 37.6700 | +32.82% | +46.50% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 301.6900 | +36.81% | +48.72% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 214.1600 | +36.68% | +48.23% |
Performance
| YTD | +12.77% | ||
|---|---|---|---|
| 6 Months | +23.93% | ||
| 1 Year | +34.84% | ||
| 3 Years | +36.49% | ||
| 5 Years | +113.14% | ||
| Since start | +287.86% | ||
| Year | |||
| 2023 | +31.58% | ||
| 2022 | -19.53% | ||
| 2021 | +29.83% | ||
| 2020 | +24.87% | ||
| 2019 | +29.82% | ||
| 2018 | -7.91% | ||
| 2017 | +22.02% | ||
| 2016 | +9.31% | ||
| 2015 | -1.07% | ||
Dividends
| 2023-09-13 | 0.01 USD |
| 2022-09-14 | 0.01 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.01 USD |
| 2019-09-05 | 0.07 USD |
| 2018-09-05 | 0.01 USD |
| 2017-09-12 | 1.53 USD |
| 2016-09-01 | 1.68 USD |
| 2015-09-16 | 1.93 USD |
| 2014-09-17 | 0.13 USD |
