JPM US Select Equity A (dist) - GBP/ LU1718418871 /
| NAV03/06/2024 | Chg.+1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.1500GBP | +0.75% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.79 | 0.31 | 6.28 | -0.86 | -3.28 | 9.01 | 0.89 | - |
| 2021 | 0.76 | -0.18 | 3.77 | 5.55 | -2.42 | 3.55 | 2.63 | 3.86 | -1.49 | 4.31 | 3.74 | 1.78 | +28.74% |
| 2022 | -7.21 | -1.28 | 7.41 | -3.80 | -4.12 | -5.39 | 9.97 | 1.42 | -4.63 | 0.82 | -1.29 | -4.39 | -13.10% |
| 2023 | 3.66 | 0.88 | 0.06 | 0.23 | 3.24 | 2.54 | 2.40 | 0.42 | -0.96 | -2.97 | 4.61 | 4.76 | +20.25% |
| 2024 | 1.88 | 5.18 | 3.52 | -2.19 | 1.20 | 0.75 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 10.67% | 10.94% | 15.62% | -% |
| Sharpe ratio | 2.10 | 2.86 | 1.56 | 0.51 | - |
| Best month | +5.18% | +5.18% | +5.18% | +9.97% | +9.97% |
| Worst month | -2.19% | -2.19% | -2.97% | -7.21% | -7.21% |
| Maximum loss | -4.36% | -4.36% | -6.09% | -17.13% | - |
| Outperformance | -1.40% | - | -7.06% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity D (acc) - U... | reinvestment | 483.1300 | +23.63% | +24.95% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 257.6400 | +21.13% | +16.56% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 397.7800 | +22.01% | +44.48% | |
| JPM US Select Equity I (dist) - ... | paying dividend | 120.8100 | +25.56% | - | |
| JPM US Select Equity X (acc) - U... | reinvestment | 818.7600 | +26.21% | +32.87% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 223.1500 | +20.69% | +39.80% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 194.4200 | +23.18% | +22.55% | |
| JPM US Select Equity A (acc) - A... | reinvestment | 20.2300 | +21.79% | +18.79% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 192.0300 | +21.65% | +39.28% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 229.6600 | +23.04% | +22.18% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 224.8800 | +25.71% | +31.33% | |
| JPM US Select Equity I (acc) - U... | reinvestment | 511.5800 | +25.57% | +30.91% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 221.0600 | +23.75% | +46.78% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 252.8200 | +23.62% | +46.30% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 281.7200 | +21.77% | +18.42% | |
| JPM US Select Equity C (acc) - U... | reinvestment | 765.9700 | +25.53% | +30.76% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 317.7600 | +22.98% | +21.98% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 526.7100 | +23.57% | +46.15% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 341.4900 | +25.50% | +30.67% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 498.9300 | +24.25% | +26.81% | |
| JPM US Select Equity A (acc) - U... | reinvestment | 728.9800 | +24.28% | +26.91% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 418.2200 | +22.34% | +41.81% |
Performance
| YTD | +10.63% | ||
|---|---|---|---|
| 6 Months | +15.75% | ||
| 1 Year | +20.69% | ||
| 3 Years | +39.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.52% | ||
| Year | |||
| 2023 | +20.25% | ||
| 2022 | -13.10% | ||
| 2021 | +28.74% | ||
Dividends
| 08/03/2024 | 0.01 GBP |
| 08/03/2023 | 0.01 GBP |
| 08/03/2022 | 0.01 GBP |
| 09/03/2021 | 0.01 GBP |
