JPM-US Select Equity Fd.A(dist)GBP/ LU1718418871 /
| NAV2024-04-25 | Chg.-5.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.4500GBP | -2.37% | 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 | -4.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 10.55% | 11.38% | 15.71% | -% |
| Sharpe ratio | 1.56 | 2.81 | 1.54 | 0.33 | - |
| Best month | +5.18% | +5.18% | +5.18% | +9.97% | - |
| Worst month | -4.16% | -4.16% | -4.16% | -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 Fd.D(acc)US... | reinvestment | 453.9900 | +21.59% | +15.24% | |
| JPM-US Select Equity Fd.D(acc)EU... | reinvestment | 242.4600 | +19.10% | +7.52% | |
| JPM-US Select Equity Fd.C(dist)G... | paying dividend | 381.8300 | +22.78% | +34.16% | |
| JPM-US Select Equity Fd.I(dist)U... | paying dividend | 113.3400 | +23.51% | - | |
| JPM-US Select Equity Fd.X(acc)US... | reinvestment | 767.6700 | +24.13% | +22.54% | |
| JPM-US Select Equity Fd.A(dist)G... | paying dividend | 214.4500 | +21.44% | +29.81% | |
| JPM-US Select Equity Fd.I2(acc)E... | reinvestment | 182.6400 | +21.13% | +13.05% | |
| JPM-US Select Equity Fd.A(acc)AU... | reinvestment | 19.0300 | +19.69% | +9.68% | |
| JPM-US Select Equity Fd.D(acc)EU... | reinvestment | 183.2700 | +24.94% | +29.60% | |
| JPM-US Select Equity Fd.I(acc)EU... | reinvestment | 215.7700 | +21.00% | +12.70% | |
| JPM-US Select Equity Fd.I2(acc)U... | reinvestment | 210.9300 | +23.63% | +21.11% | |
| JPM-US Select Equity Fd.I(acc)US... | reinvestment | 479.9100 | +23.50% | +20.73% | |
| JPM-US Select Equity Fd.I2(acc)E... | reinvestment | 210.5900 | +27.11% | +36.58% | |
| JPM-US Select Equity Fd.I(acc)EU... | reinvestment | 240.8800 | +26.97% | +36.13% | |
| JPM-US Select Equity Fd.A(acc)EU... | reinvestment | 264.9800 | +19.74% | +9.25% | |
| JPM-US Select Equity Fd.C(acc)US... | reinvestment | 718.5900 | +23.46% | +20.59% | |
| JPM-US Select Equity Fd.C(acc)EU... | reinvestment | 298.5500 | +20.93% | +12.52% | |
| JPM-US Select Equity Fd.C(acc)EU... | reinvestment | 501.8400 | +26.92% | +36.00% | |
| JPM-US Select Equity Fd.C(dist)U... | paying dividend | 320.3700 | +23.43% | +20.51% | |
| JPM-US Select Equity Fd.A(dist)U... | paying dividend | 468.5900 | +22.20% | +16.95% | |
| JPM-US Select Equity Fd.A(acc)US... | reinvestment | 684.6300 | +22.22% | +17.05% | |
| JPM-US Select Equity Fd.A(acc)EU... | reinvestment | 398.9100 | +25.65% | +31.96% |
Performance
| YTD | +6.32% | ||
|---|---|---|---|
| 6 Months | +15.52% | ||
| 1 Year | +21.44% | ||
| 3 Years | +29.81% | ||
| 5 Years | - | ||
| Since start | +61.95% | ||
| Year | |||
| 2023 | +20.25% | ||
| 2022 | -13.10% | ||
| 2021 | +28.74% | ||
Dividends
| 2024-03-08 | 0.01 GBP |
| 2023-03-08 | 0.01 GBP |
| 2022-03-08 | 0.01 GBP |
| 2021-03-09 | 0.01 GBP |
