JPM US Select Equity I2 (acc) - EUR/ LU1863551484 /
NAV2024-05-22 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
223.0500EUR | +0.60% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 1.56 | -5.46 | 1.10 | -10.18 | - |
2019 | 8.16 | 4.65 | 2.22 | 4.47 | -5.32 | 3.82 | 4.34 | -1.45 | 2.19 | 0.89 | 5.93 | 0.98 | +34.74% |
2020 | 3.99 | -10.44 | -8.88 | 15.30 | 1.21 | 0.69 | 1.84 | 6.75 | -2.33 | -2.44 | 9.83 | 0.86 | +14.42% |
2021 | 2.37 | 1.64 | 6.15 | 3.38 | -1.10 | 3.85 | 3.53 | 3.19 | -1.57 | 6.22 | 3.00 | 3.40 | +39.52% |
2022 | -6.44 | -1.60 | 6.55 | -3.06 | -5.32 | -5.95 | 12.09 | -0.89 | -6.28 | 3.03 | -1.77 | -6.45 | -16.53% |
2023 | 4.29 | 1.47 | -0.16 | 0.36 | 5.33 | 3.00 | 2.62 | 0.86 | -2.02 | -3.69 | 5.87 | 4.22 | +23.97% |
2024 | 3.82 | 5.04 | 3.79 | -2.14 | 3.45 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.10% | 10.50% | 10.88% | 15.54% | 18.24% |
Sharpe ratio | 3.47 | 3.65 | 2.29 | 0.65 | 0.69 |
Best month | +5.04% | +5.87% | +5.87% | +12.09% | +15.30% |
Worst month | -2.14% | -2.14% | -3.69% | -6.45% | -10.44% |
Maximum loss | -4.42% | -4.42% | -7.55% | -18.14% | -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 | +14.59% | ||
---|---|---|---|
6 Months | +19.04% | ||
1 Year | +28.74% | ||
3 Years | +47.85% | ||
5 Years | +113.92% | ||
10 Years | - | ||
Since start | +123.05% | ||
Year | |||
2023 | +23.97% | ||
2022 | -16.53% | ||
2021 | +39.52% | ||
2020 | +14.42% | ||
2019 | +34.74% |