JPM US Select Equity A (acc) - AUD (hedged)/ LU1622139464 /
| NAV2024-05-22 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3700AUD | +0.49% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.60 | 2.02 | 3.07 | 2.21 | 2.16 | - |
| 2018 | 5.80 | -3.13 | -5.75 | 2.57 | 1.39 | 0.55 | 3.46 | 2.99 | 0.94 | -7.79 | 1.01 | -9.73 | -8.65% |
| 2019 | 8.36 | 3.72 | 0.72 | 4.27 | -6.14 | 5.73 | 1.98 | -2.61 | 0.61 | 2.84 | 4.52 | 2.72 | +29.20% |
| 2020 | 2.34 | -11.65 | -9.40 | 13.51 | 3.44 | 1.30 | 7.20 | 7.54 | -4.30 | -2.83 | 12.39 | 2.99 | +20.89% |
| 2021 | 1.16 | 1.34 | 2.64 | 6.25 | -0.52 | 1.22 | 3.49 | 2.60 | -3.72 | 6.22 | 0.74 | 2.83 | +26.63% |
| 2022 | -8.10 | -1.33 | 4.94 | -8.29 | -4.08 | -9.00 | 9.16 | -2.69 | -9.06 | 4.01 | 2.79 | -4.08 | -24.54% |
| 2023 | 5.40 | -0.83 | 2.00 | 1.08 | 1.94 | 4.98 | 3.45 | -1.13 | -4.69 | -3.84 | 8.55 | 5.46 | +23.75% |
| 2024 | 1.91 | 4.55 | 3.07 | -3.18 | 4.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 11.68% | 12.13% | 17.55% | 19.67% |
| Sharpe ratio | 2.20 | 2.90 | 1.74 | 0.12 | 0.42 |
| Best month | +5.46% | +8.55% | +8.55% | +9.16% | +13.51% |
| Worst month | -3.18% | -3.18% | -4.69% | -9.06% | -11.65% |
| Maximum loss | -5.93% | -5.93% | -10.68% | -30.07% | -35.70% |
| Outperformance | -4.33% | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity D (acc) - U... | reinvestment | 486.3700 | +26.89% | +24.75% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 259.4700 | +24.28% | +16.37% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 400.9100 | +25.68% | +44.98% | |
| JPM US Select Equity I (dist) - ... | paying dividend | 121.5600 | +28.89% | - | |
| JPM US Select Equity X (acc) - U... | reinvestment | 823.6700 | +29.54% | +32.63% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 224.9900 | +24.31% | +40.29% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 195.6900 | +26.39% | +22.34% | |
| JPM US Select Equity A (acc) - A... | reinvestment | 20.3700 | +24.97% | +18.64% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 193.8700 | +26.54% | +40.32% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 231.1800 | +26.27% | +21.98% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 226.2500 | +29.03% | +31.09% | |
| JPM US Select Equity I (acc) - U... | reinvestment | 514.7300 | +28.88% | +30.67% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 223.0500 | +28.74% | +47.85% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 255.1100 | +28.60% | +47.38% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 283.6800 | +24.94% | +18.23% | |
| JPM US Select Equity C (acc) - U... | reinvestment | 770.7000 | +28.84% | +30.53% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 319.8500 | +26.19% | +21.77% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 531.4800 | +28.55% | +47.23% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 343.6000 | +28.81% | +30.44% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 502.1900 | +27.53% | +26.59% | |
| JPM US Select Equity A (acc) - U... | reinvestment | 733.7400 | +27.55% | +26.70% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 422.1600 | +27.26% | +42.87% |
Performance
| YTD | +11.07% | ||
|---|---|---|---|
| 6 Months | +17.20% | ||
| 1 Year | +24.97% | ||
| 3 Years | +18.64% | ||
| 5 Years | +77.44% | ||
| 10 Years | - | ||
| Since start | +103.70% | ||
| Year | |||
| 2023 | +23.75% | ||
| 2022 | -24.54% | ||
| 2021 | +26.63% | ||
| 2020 | +20.89% | ||
| 2019 | +29.20% | ||
| 2018 | -8.65% | ||
