JPM US Select Equity I (acc) - EUR (hedged)/ LU0973648859 /
| NAV2024-05-31 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.8700EUR | -0.35% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.61 | 2.27 | - |
| 2014 | -3.59 | 5.20 | 0.62 | -1.02 | 2.85 | 2.73 | 0.02 | 2.30 | -1.27 | 2.37 | 2.26 | 1.41 | +14.47% |
| 2015 | -3.04 | 5.32 | -1.30 | -0.03 | 1.89 | -2.29 | 1.64 | -5.99 | -4.56 | 10.23 | 0.02 | -1.65 | -0.79% |
| 2016 | -8.52 | 1.30 | 6.31 | 0.15 | 2.95 | -3.72 | 5.54 | 0.91 | -0.75 | -0.72 | 4.99 | 1.01 | +8.83% |
| 2017 | 1.81 | 3.82 | 0.26 | 1.01 | 0.40 | -0.05 | 1.95 | -0.72 | 1.86 | 2.92 | 2.15 | 1.96 | +18.72% |
| 2018 | 5.72 | -3.07 | -5.77 | 2.48 | 1.22 | 0.51 | 3.41 | 2.80 | 0.81 | -7.81 | 0.94 | -9.86 | -9.51% |
| 2019 | 8.29 | 3.62 | 0.54 | 4.21 | -6.17 | 5.61 | 1.89 | -2.56 | 0.61 | 2.80 | 4.43 | 2.70 | +28.31% |
| 2020 | 2.30 | -11.49 | -8.73 | 14.30 | 3.54 | 1.42 | 7.32 | 7.60 | -4.30 | -2.68 | 12.62 | 2.98 | +23.74% |
| 2021 | 1.26 | 1.43 | 2.67 | 6.20 | -0.47 | 1.31 | 3.52 | 2.65 | -3.65 | 6.48 | 0.78 | 2.93 | +27.72% |
| 2022 | -7.84 | -1.35 | 5.17 | -8.32 | -3.95 | -8.95 | 9.27 | -2.82 | -8.87 | 3.88 | 2.79 | -3.96 | -23.92% |
| 2023 | 5.49 | -0.79 | 1.96 | 1.15 | 2.15 | 5.11 | 3.46 | -1.03 | -4.73 | -3.63 | 8.67 | 5.60 | +25.04% |
| 2024 | 1.98 | 4.58 | 3.18 | -3.13 | 3.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 11.65% | 11.87% | 17.44% | 19.38% |
| Sharpe ratio | 1.81 | 2.65 | 1.75 | 0.13 | 0.52 |
| Best month | +5.60% | +8.67% | +8.67% | +9.27% | +14.30% |
| Worst month | -3.13% | -3.13% | -4.73% | -8.95% | -11.49% |
| Maximum loss | -5.88% | -5.88% | -10.45% | -29.44% | -34.32% |
| Outperformance | -6.03% | - | -1.77% | +27.25% | +39.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity D (acc) - U... | reinvestment | 479.3500 | +25.16% | +22.23% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 255.6600 | +22.60% | +14.01% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 394.7800 | +23.29% | +42.06% | |
| JPM US Select Equity I (dist) - ... | paying dividend | 119.8500 | +27.13% | - | |
| JPM US Select Equity X (acc) - U... | reinvestment | 812.2100 | +27.78% | +30.19% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 221.4900 | +21.94% | +37.46% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 192.9000 | +24.68% | +20.07% | |
| JPM US Select Equity A (acc) - A... | reinvestment | 20.0700 | +23.28% | +16.35% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 190.5000 | +22.90% | +37.29% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 227.8700 | +24.55% | +19.51% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 223.0900 | +27.28% | +28.68% | |
| JPM US Select Equity I (acc) - U... | reinvestment | 507.5100 | +27.13% | +28.05% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 219.2700 | +25.04% | +44.67% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 250.7800 | +24.90% | +44.19% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 279.5500 | +23.25% | +15.84% | |
| JPM US Select Equity C (acc) - U... | reinvestment | 759.8800 | +27.09% | +28.12% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 315.2800 | +24.48% | +19.32% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 522.4500 | +24.85% | +44.05% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 338.7700 | +27.06% | +27.82% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 495.0100 | +25.80% | +24.05% | |
| JPM US Select Equity A (acc) - U... | reinvestment | 723.2400 | +25.82% | +24.15% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 414.8800 | +23.60% | +39.77% |
Performance
| YTD | +9.84% | ||
|---|---|---|---|
| 6 Months | +15.99% | ||
| 1 Year | +24.55% | ||
| 3 Years | +19.51% | ||
| 5 Years | +92.04% | ||
| 10 Years | +170.47% | ||
| Since start | +208.85% | ||
| Year | |||
| 2023 | +25.04% | ||
| 2022 | -23.92% | ||
| 2021 | +27.72% | ||
| 2020 | +23.74% | ||
| 2019 | +28.31% | ||
| 2018 | -9.51% | ||
| 2017 | +18.72% | ||
| 2016 | +8.83% | ||
| 2015 | -0.79% | ||
