JPM US Select Equity C (acc) - USD/ LU0087133087 /
| NAV2024-05-22 | Chg.+3.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 770.7000USD | +0.48% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | 1.55 | -0.79 | 1.81 | -2.08 | -15.66 | 7.83 | 7.21 | 7.40 | 4.83 | - |
| 1999 | 2.98 | -4.05 | 3.88 | 5.68 | -2.05 | 5.80 | -3.86 | -1.82 | -3.60 | 5.10 | 2.25 | 3.48 | +13.76% |
| 2000 | -2.62 | -1.61 | 10.58 | -4.38 | -2.52 | 1.82 | -0.15 | 5.04 | -3.98 | 0.43 | -7.05 | -0.13 | -5.60% |
| 2001 | 3.89 | -9.63 | -6.63 | 8.11 | 0.86 | -2.48 | -0.65 | -6.00 | -7.10 | 2.12 | 7.87 | 2.05 | -9.08% |
| 2002 | -5.75 | -0.40 | 3.58 | -8.28 | 0.54 | -6.73 | -8.79 | 2.20 | -10.37 | 7.25 | 5.09 | -6.60 | -26.45% |
| 2003 | -3.78 | -0.83 | 2.70 | 6.33 | 2.87 | 2.45 | 0.60 | 1.19 | 0.12 | 4.08 | 1.41 | 5.10 | +24.18% |
| 2004 | 1.36 | 1.90 | -1.48 | -1.30 | 0.15 | 1.62 | -3.49 | 0.80 | 1.54 | 1.13 | 3.43 | 4.14 | +9.98% |
| 2005 | -3.11 | 2.15 | -2.28 | -2.86 | 3.88 | 0.88 | 3.02 | -2.77 | 1.48 | -2.23 | 4.38 | -0.56 | +1.57% |
| 2006 | 1.91 | 0.71 | 1.81 | 0.74 | -3.02 | 0.81 | -0.58 | 3.18 | 2.88 | 3.42 | 1.71 | 2.34 | +16.91% |
| 2007 | 0.15 | -1.55 | 2.84 | 5.27 | 3.43 | -0.74 | -0.91 | -0.23 | 4.75 | 1.17 | -2.98 | -0.38 | +10.97% |
| 2008 | -9.77 | 1.18 | -2.15 | 5.95 | 1.00 | -8.50 | 0.36 | 1.51 | -11.97 | -14.97 | -7.36 | 2.43 | -36.72% |
| 2009 | -5.24 | -10.39 | 8.00 | 11.47 | 3.97 | 2.84 | 6.45 | 2.98 | 3.23 | 1.95 | 3.61 | 3.10 | +34.69% |
| 2010 | -3.50 | 1.10 | 6.37 | 2.63 | -8.42 | -5.33 | 5.05 | -4.65 | 10.20 | 2.82 | -0.09 | 6.97 | +12.00% |
| 2011 | 1.14 | 3.76 | -0.09 | 2.30 | -1.74 | -1.44 | -2.39 | -5.45 | -7.35 | 12.66 | -3.09 | 1.08 | -1.99% |
| 2012 | 5.73 | 5.25 | 2.00 | -0.85 | -7.25 | 3.12 | 2.51 | 3.09 | 2.13 | -1.46 | 1.00 | -0.49 | +15.04% |
| 2013 | 7.16 | 0.98 | 3.48 | 1.54 | 4.91 | -3.09 | 6.44 | -3.08 | 3.13 | 4.80 | 3.64 | 2.20 | +36.53% |
| 2014 | -3.59 | 5.22 | 0.60 | -1.02 | 2.81 | 2.74 | 0.04 | 2.30 | -1.22 | 2.42 | 2.26 | 1.32 | +14.45% |
| 2015 | -2.98 | 5.30 | -1.20 | -0.04 | 1.86 | -2.24 | 1.66 | -6.23 | -4.48 | 10.10 | 0.16 | -1.59 | -0.72% |
| 2016 | -8.38 | 0.99 | 6.37 | 0.21 | 2.96 | -3.52 | 5.61 | 1.01 | -0.64 | -0.59 | 5.03 | 1.17 | +9.67% |
| 2017 | 1.94 | 3.91 | 0.40 | 1.16 | 0.57 | 0.15 | 2.13 | -0.55 | 2.04 | 3.02 | 2.29 | 2.28 | +21.03% |
| 2018 | 5.99 | -2.94 | -5.46 | 2.66 | 1.38 | 0.72 | 3.63 | 3.05 | 1.05 | -7.59 | 1.25 | -9.43 | -6.77% |
| 2019 | 8.56 | 3.78 | 0.81 | 4.44 | -5.90 | 5.89 | 2.12 | -2.32 | 0.85 | 3.11 | 4.56 | 2.98 | +32.03% |
| 2020 | 2.52 | -11.23 | -8.99 | 14.29 | 3.63 | 1.48 | 7.42 | 7.65 | -4.21 | -2.60 | 12.80 | 3.15 | +24.95% |
| 2021 | 1.34 | 1.45 | 2.73 | 6.37 | -0.38 | 1.36 | 3.56 | 2.69 | -3.55 | 6.52 | 0.85 | 3.07 | +28.81% |
| 2022 | -7.73 | -1.32 | 5.31 | -7.96 | -3.73 | -8.56 | 9.35 | -2.44 | -8.45 | 4.23 | 3.16 | -3.74 | -21.46% |
| 2023 | 5.83 | -0.52 | 2.24 | 1.29 | 2.27 | 5.33 | 3.73 | -0.88 | -4.47 | -3.49 | 8.91 | 5.74 | +28.22% |
| 2024 | 2.05 | 4.70 | 3.31 | -2.98 | 4.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 11.59% | 12.00% | 17.36% | 19.34% |
| Sharpe ratio | 2.48 | 3.22 | 2.09 | 0.32 | 0.61 |
| Best month | +5.74% | +8.91% | +8.91% | +9.35% | +14.29% |
| Worst month | -2.98% | -2.98% | -4.47% | -8.56% | -11.23% |
| Maximum loss | -5.68% | -5.68% | -9.90% | -27.67% | -34.26% |
| Outperformance | +17.95% | - | +19.62% | +28.26% | +36.24% |
All quotes in USD
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 | +12.10% | ||
|---|---|---|---|
| 6 Months | +18.64% | ||
| 1 Year | +28.84% | ||
| 3 Years | +30.53% | ||
| 5 Years | +106.20% | ||
| 10 Years | +229.91% | ||
| Since start | +635.68% | ||
| Year | |||
| 2023 | +28.22% | ||
| 2022 | -21.46% | ||
| 2021 | +28.81% | ||
| 2020 | +24.95% | ||
| 2019 | +32.03% | ||
| 2018 | -6.77% | ||
| 2017 | +21.03% | ||
| 2016 | +9.67% | ||
| 2015 | -0.72% | ||
