JPM US Select Equity C (dist) - GBP/ LU0671461233 /
NAV2024-05-22 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
400.9100GBP | +0.24% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 9.23 | -1.19 | 2.39 | - |
2012 | 4.10 | 4.00 | 1.93 | -2.48 | -2.42 | 1.54 | 2.82 | 1.61 | 0.37 | -1.21 | 1.66 | -2.03 | +10.02% |
2013 | 10.19 | 5.20 | 3.49 | -0.66 | 7.21 | -3.38 | 7.01 | -5.23 | -1.13 | 5.41 | 1.87 | 0.87 | +34.07% |
2014 | -3.12 | 3.72 | 1.02 | -2.33 | 3.48 | 0.88 | 1.09 | 4.11 | 1.02 | 3.97 | 4.22 | 2.04 | +21.69% |
2015 | 0.48 | 2.65 | 2.97 | -3.72 | 2.26 | -5.08 | 2.26 | -4.65 | -3.04 | 8.52 | 2.45 | 0.05 | +4.39% |
2016 | -4.89 | 3.55 | 2.95 | -1.66 | 2.90 | 5.15 | 7.56 | 1.75 | 0.19 | 6.20 | 2.55 | 1.70 | +31.02% |
2017 | 0.71 | 4.73 | 0.16 | -2.45 | 1.05 | -0.69 | 0.94 | 1.45 | -1.77 | 3.97 | 0.41 | 2.08 | +10.87% |
2018 | 1.07 | -0.36 | -7.11 | 4.98 | 4.81 | 1.74 | 3.86 | 4.32 | 0.72 | -5.85 | 1.47 | -9.83 | -1.55% |
2019 | 6.02 | 2.28 | 3.12 | 4.16 | -2.56 | 4.87 | 6.17 | -2.18 | 0.00 | -1.83 | 4.80 | 0.56 | +27.89% |
2020 | 3.03 | -8.98 | -5.95 | 13.41 | 4.90 | 1.90 | 0.41 | 6.38 | -0.77 | -3.20 | 9.11 | 0.99 | +20.87% |
2021 | 0.85 | -0.10 | 3.88 | 5.65 | -2.33 | 3.65 | 2.72 | 3.96 | -1.40 | 4.40 | 3.83 | 1.88 | +30.17% |
2022 | -7.12 | -1.20 | 7.51 | -3.71 | -4.02 | -5.30 | 10.06 | 1.52 | -4.54 | 0.91 | -1.20 | -4.30 | -12.14% |
2023 | 3.76 | 0.96 | 0.15 | 0.32 | 3.35 | 2.63 | 2.50 | 0.52 | -0.87 | -2.88 | 4.71 | 4.85 | +21.57% |
2024 | 1.98 | 5.27 | 3.61 | -2.10 | 2.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.44% | 10.75% | 11.25% | 15.61% | 17.71% |
Sharpe ratio | 2.65 | 2.92 | 1.94 | 0.60 | 0.65 |
Best month | +5.27% | +5.27% | +5.27% | +10.06% | +13.41% |
Worst month | -2.10% | -2.10% | -2.88% | -7.12% | -8.98% |
Maximum loss | -4.26% | -4.26% | -5.96% | -16.69% | -27.12% |
Outperformance | -0.79% | - | -5.68% | +22.90% | +29.83% |
All quotes in GBP
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 | +12.03% | ||
---|---|---|---|
6 Months | +16.13% | ||
1 Year | +25.68% | ||
3 Years | +44.98% | ||
5 Years | +104.29% | ||
10 Years | +335.93% | ||
Since start | +599.85% | ||
Year | |||
2023 | +21.57% | ||
2022 | -12.14% | ||
2021 | +30.17% | ||
2020 | +20.87% | ||
2019 | +27.89% | ||
2018 | -1.55% | ||
2017 | +10.87% | ||
2016 | +31.02% | ||
2015 | +4.39% |
Dividends
2024-03-08 | 1.62 GBP |
2023-03-08 | 1.65 GBP |
2022-03-08 | 0.75 GBP |
2021-03-09 | 1.56 GBP |
2020-03-10 | 1.05 GBP |
2019-03-08 | 1.12 GBP |
2018-03-08 | 0.65 GBP |
2017-03-08 | 2.10 GBP |
2016-03-14 | 1.80 GBP |
2015-03-16 | 1.04 GBP |
2014-03-14 | 0.63 GBP |
2013-03-14 | 0.78 GBP |
2012-03-15 | 0.22 GBP |