JPM US Select Equity I (acc) - EUR/ LU1599543821 /
| NAV2024-05-22 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.1100EUR | +0.60% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.47 | -0.72 | -1.43 | 2.55 | 4.41 | 0.01 | 1.53 | - |
| 2018 | 2.03 | -0.95 | -6.34 | 4.81 | 5.07 | 0.77 | 3.07 | 3.66 | 1.55 | -5.47 | 1.09 | -10.18 | -2.18% |
| 2019 | 8.15 | 4.64 | 2.21 | 4.46 | -5.32 | 3.81 | 4.34 | -1.46 | 2.18 | 0.88 | 5.92 | 0.97 | +34.60% |
| 2020 | 3.97 | -10.45 | -8.89 | 15.30 | 1.20 | 0.68 | 1.82 | 6.75 | -2.34 | -2.45 | 9.81 | 0.85 | +14.30% |
| 2021 | 2.36 | 1.63 | 6.14 | 3.38 | -1.12 | 3.84 | 3.52 | 3.19 | -1.58 | 6.21 | 2.99 | 3.39 | +39.37% |
| 2022 | -6.45 | -1.61 | 6.53 | -3.07 | -5.34 | -5.96 | 12.07 | -0.89 | -6.29 | 3.03 | -1.78 | -6.45 | -16.62% |
| 2023 | 4.28 | 1.46 | -0.16 | 0.35 | 5.32 | 2.99 | 2.61 | 0.86 | -2.03 | -3.69 | 5.86 | 4.21 | +23.84% |
| 2024 | 3.81 | 5.03 | 3.78 | -2.15 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.09% | 10.50% | 10.88% | 15.54% | 18.24% |
| Sharpe ratio | 3.45 | 3.63 | 2.28 | 0.64 | 0.68 |
| Best month | +5.03% | +5.86% | +5.86% | +12.07% | +15.30% |
| Worst month | -2.15% | -2.15% | -3.69% | -6.45% | -10.45% |
| Maximum loss | -4.42% | -4.42% | -7.56% | -18.17% | -34.36% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +14.54% | ||
|---|---|---|---|
| 6 Months | +18.98% | ||
| 1 Year | +28.60% | ||
| 3 Years | +47.38% | ||
| 5 Years | +112.79% | ||
| 10 Years | - | ||
| Since start | +155.11% | ||
| Year | |||
| 2023 | +23.84% | ||
| 2022 | -16.62% | ||
| 2021 | +39.37% | ||
| 2020 | +14.30% | ||
| 2019 | +34.60% | ||
| 2018 | -2.18% | ||
