JPM US Select Equity I2 (acc) - USD/ LU1727362110 /
| NAV2024-05-22 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.2500USD | +0.48% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.99 | -2.94 | -5.45 | 2.67 | 1.40 | 0.73 | 3.64 | 3.06 | 1.06 | -7.58 | 1.26 | -9.41 | -6.65% |
| 2019 | 8.57 | 3.79 | 0.83 | 4.45 | -5.88 | 5.90 | 2.13 | -2.31 | 0.86 | 3.12 | 4.58 | 3.00 | +32.22% |
| 2020 | 2.53 | -11.22 | -8.99 | 14.31 | 3.64 | 1.49 | 7.43 | 7.66 | -4.19 | -2.59 | 12.81 | 3.17 | +25.13% |
| 2021 | 1.35 | 1.47 | 2.74 | 6.38 | -0.37 | 1.37 | 3.57 | 2.70 | -3.54 | 6.53 | 0.86 | 3.09 | +29.01% |
| 2022 | -7.72 | -1.31 | 5.32 | -7.94 | -3.72 | -8.55 | 9.36 | -2.43 | -8.43 | 4.23 | 3.17 | -3.73 | -21.35% |
| 2023 | 5.84 | -0.51 | 2.25 | 1.30 | 2.29 | 5.33 | 3.74 | -0.87 | -4.46 | -3.48 | 8.93 | 5.76 | +28.40% |
| 2024 | 2.06 | 4.72 | 3.32 | -2.97 | 4.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 11.59% | 12.00% | 17.36% | 19.34% |
| Sharpe ratio | 2.50 | 3.24 | 2.10 | 0.32 | 0.62 |
| Best month | +5.76% | +8.93% | +8.93% | +9.36% | +14.31% |
| Worst month | -2.97% | -2.97% | -4.46% | -8.55% | -11.22% |
| Maximum loss | -5.67% | -5.67% | -9.86% | -27.59% | -34.25% |
| Outperformance | -3.09% | - | -0.13% | - | - |
All quotes in USD
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 | +12.17% | ||
|---|---|---|---|
| 6 Months | +18.72% | ||
| 1 Year | +29.03% | ||
| 3 Years | +31.09% | ||
| 5 Years | +107.70% | ||
| 10 Years | - | ||
| Since start | +126.25% | ||
| Year | |||
| 2023 | +28.40% | ||
| 2022 | -21.35% | ||
| 2021 | +29.01% | ||
| 2020 | +25.13% | ||
| 2019 | +32.22% | ||
| 2018 | -6.65% | ||
