JPM US Select Equity A (acc) - EUR/ LU0218171717 /
NAV2024-05-22 | Chg.+2.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
422.1600EUR | +0.60% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 1.12 | 7.99 | -8.84 | -5.29 | -7.46 | -6.86 | - |
2009 | 2.83 | -8.86 | 2.47 | 12.21 | -2.66 | 2.89 | 5.91 | 1.79 | 0.95 | 0.73 | 1.72 | 7.70 | +29.63% |
2010 | -0.44 | 3.46 | 6.85 | 4.05 | -1.41 | -4.65 | -1.16 | -2.51 | 2.76 | 0.77 | 6.55 | 3.87 | +18.89% |
2011 | -1.30 | 2.76 | -2.62 | -2.30 | 1.09 | -1.94 | -1.92 | -5.89 | -0.48 | 8.12 | 0.46 | 4.87 | +0.08% |
2012 | 4.33 | 2.70 | 2.75 | -0.07 | -1.00 | 0.70 | 5.56 | 0.48 | -0.29 | -2.13 | 0.71 | -2.26 | +11.77% |
2013 | 4.28 | 4.53 | 5.61 | -0.99 | 6.19 | -3.59 | 4.80 | -3.11 | 0.62 | 4.05 | 3.69 | 0.80 | +29.66% |
2014 | -1.61 | 2.80 | 0.50 | -1.54 | 4.50 | 2.32 | 2.02 | 3.87 | 3.12 | 3.16 | 2.51 | 4.04 | +28.64% |
2015 | 4.02 | 6.31 | 2.81 | -3.70 | 3.11 | -4.10 | 2.54 | -7.44 | -4.17 | 11.34 | 4.57 | -4.41 | +9.58% |
2016 | -8.08 | 0.42 | 1.54 | -0.18 | 5.36 | -3.14 | 5.10 | 1.11 | -1.30 | 1.77 | 8.34 | 1.55 | +12.14% |
2017 | -0.44 | 5.67 | -0.40 | -1.07 | -2.32 | -1.55 | -0.79 | -1.50 | 2.47 | 4.33 | -0.06 | 1.44 | +5.57% |
2018 | 1.94 | -1.03 | -6.43 | 4.71 | 4.97 | 0.69 | 2.97 | 3.58 | 1.46 | -5.56 | 1.00 | -10.27 | -3.22% |
2019 | 8.06 | 4.56 | 2.13 | 4.36 | -5.41 | 3.72 | 4.24 | -1.54 | 2.09 | 0.79 | 5.83 | 0.87 | +33.21% |
2020 | 3.89 | -10.52 | -8.97 | 15.20 | 1.12 | 0.59 | 1.74 | 6.66 | -2.42 | -2.53 | 9.72 | 0.76 | +13.13% |
2021 | 2.28 | 1.55 | 6.03 | 3.29 | -1.19 | 3.74 | 3.44 | 3.09 | -1.67 | 6.12 | 2.90 | 3.30 | +37.92% |
2022 | -6.53 | -1.69 | 6.44 | -3.15 | -5.42 | -6.04 | 11.98 | -0.99 | -6.37 | 2.94 | -1.87 | -6.53 | -17.48% |
2023 | 4.19 | 1.38 | -0.25 | 0.27 | 5.22 | 2.90 | 2.52 | 0.77 | -2.12 | -3.78 | 5.77 | 4.12 | +22.56% |
2024 | 3.71 | 4.95 | 3.70 | -2.24 | 3.38 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.10% | 10.51% | 10.88% | 15.54% | 18.24% |
Sharpe ratio | 3.31 | 3.49 | 2.15 | 0.57 | 0.62 |
Best month | +4.95% | +5.77% | +5.77% | +11.98% | +15.20% |
Worst month | -2.24% | -2.24% | -3.78% | -6.53% | -10.52% |
Maximum loss | -4.50% | -4.50% | -7.68% | -18.55% | -34.41% |
Outperformance | +15.92% | - | +17.66% | +28.72% | +31.39% |
All quotes in EUR
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 | +14.07% | ||
---|---|---|---|
6 Months | +18.36% | ||
1 Year | +27.26% | ||
3 Years | +42.87% | ||
5 Years | +102.02% | ||
10 Years | +276.89% | ||
Since start | +555.32% | ||
Year | |||
2023 | +22.56% | ||
2022 | -17.48% | ||
2021 | +37.92% | ||
2020 | +13.13% | ||
2019 | +33.21% | ||
2018 | -3.22% | ||
2017 | +5.57% | ||
2016 | +12.14% | ||
2015 | +9.58% |