JPM-US Select Equity Fd.I2(acc)EUR H/ LU1727362383 /
| NAV2024-04-25 | Chg.-3.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.6400EUR | -2.14% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.73 | -3.07 | -5.77 | 2.50 | 1.21 | 0.52 | 3.42 | 2.78 | 0.82 | -7.81 | 0.96 | -9.86 | -9.45% |
| 2019 | 8.30 | 3.63 | 0.55 | 4.22 | -6.16 | 5.62 | 1.90 | -2.56 | 0.63 | 2.80 | 4.44 | 2.71 | +28.45% |
| 2020 | 2.31 | -11.48 | -8.72 | 14.31 | 3.55 | 1.42 | 7.33 | 7.62 | -4.29 | -2.67 | 12.62 | 3.00 | +23.87% |
| 2021 | 1.27 | 1.44 | 2.68 | 6.21 | -0.46 | 1.32 | 3.52 | 2.66 | -3.64 | 6.48 | 0.78 | 2.94 | +27.83% |
| 2022 | -7.83 | -1.34 | 5.18 | -8.31 | -3.96 | -8.94 | 9.28 | -2.82 | -8.86 | 3.89 | 2.80 | -3.95 | -23.85% |
| 2023 | 5.50 | -0.78 | 1.98 | 1.16 | 2.16 | 5.11 | 3.47 | -1.02 | -4.72 | -3.62 | 8.69 | 5.61 | +25.18% |
| 2024 | 1.99 | 4.59 | 3.19 | -5.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 11.49% | 11.89% | 17.50% | 19.39% |
| Sharpe ratio | 0.80 | 3.19 | 1.45 | 0.02 | 0.39 |
| Best month | +5.61% | +8.69% | +8.69% | +9.28% | +14.31% |
| Worst month | -5.48% | -5.48% | -5.48% | -8.94% | -11.48% |
| Maximum loss | -5.87% | -5.87% | -10.42% | -29.39% | -34.31% |
| Outperformance | -8.74% | - | +2.99% | - | - |
All quotes in EUR
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 | +4.04% | ||
|---|---|---|---|
| 6 Months | +18.49% | ||
| 1 Year | +21.13% | ||
| 3 Years | +13.05% | ||
| 5 Years | +71.99% | ||
| Since start | +82.64% | ||
| Year | |||
| 2023 | +25.18% | ||
| 2022 | -23.85% | ||
| 2021 | +27.83% | ||
| 2020 | +23.87% | ||
| 2019 | +28.45% | ||
| 2018 | -9.45% | ||
