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JPM-US Select Equity Pl.Fd.A(dist)EUR/  LU1864442998  /

Fonds
NAV2024-04-25 Chg.-4.7700 Type of yield Investment Focus Investment company
208.2000EUR -2.24% paying dividend Equity Mixed Sectors JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -6.92 0.73 -9.63 -
2019 7.06 4.43 2.73 4.56 -5.95 3.82 5.09 -1.03 0.75 0.31 5.26 0.96 +30.99%
2020 4.02 -10.27 -9.52 13.54 2.60 1.06 2.21 7.32 -2.24 -3.47 9.02 0.76 +13.07%
2021 0.43 3.03 7.39 3.57 -0.91 3.75 2.88 2.55 -1.32 5.22 3.94 3.20 +39.05%
2022 -6.84 -1.56 4.99 -2.79 -5.75 -6.39 13.06 -0.63 -5.40 3.83 -1.94 -5.38 -15.44%
2023 2.98 1.50 0.84 0.89 5.83 3.10 2.09 1.65 -1.57 -3.28 6.46 3.10 +25.80%
2024 5.55 5.64 4.18 -3.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.34% 11.33% 11.49% 15.78% 18.46%
Sharpe ratio 3.30 4.02 2.61 0.58 0.62
Best month +5.64% +6.46% +6.46% +13.06% +13.54%
Worst month -3.41% -3.41% -3.41% -6.84% -10.27%
Maximum loss -4.03% -4.03% -6.50% -19.85% -35.56%
Outperformance -3.40% - -3.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-US Select Equity Pl.Fd.D(acc... reinvestment 22.7300 +26.77% +17.04%
JPM-US Select Equity Pl.Fd.C(dis... paying dividend 353.9700 +30.80% +46.83%
JPM-US Select Equity Pl.Fd.I(dis... paying dividend 359.1900 +31.54% +32.04%
JPM-US Select Equity Pl.Fd.C(dis... paying dividend 297.4600 +30.40% +27.05%
JPM-US Select Equity Pl.Fd.X(acc... reinvestment 61.0300 +32.41% +34.72%
JPM-US Select Equity Pl.Fd.I2(ac... reinvestment 195.7500 +29.11% +23.60%
JPM-US Select Equity Pl.Fd.I2(ac... reinvestment 225.9900 +31.68% +32.48%
JPM-US Select Equity Pl.Fd.D(acc... reinvestment 1,884.0200 +30.36% +30.78%
JPM-US Select Equity Pl.Fd.A(acc... reinvestment 21,521.3906 +38.95% +49.29%
JPM-US Select Equity Pl.Fd.D(acc... reinvestment 226.3700 +32.89% +41.33%
JPM-US Select Equity Pl.Fd.T(acc... reinvestment 226.3700 +32.89% +41.33%
JPM-US Select Equity Pl.Fd.T(acc... reinvestment 163.5000 +26.73% +16.94%
JPM-US Select Equity Pl.Fd.X(acc... reinvestment 135.6600 +29.82% -
JPM-US Select Equity Pl.Fd.I(acc... reinvestment 573.8000 +31.55% +32.09%
JPM-US Select Equity Pl.Fd.I(acc... reinvestment 232.4300 +28.99% +23.27%
JPM-US Select Equity Pl.Fd.A(acc... reinvestment 26.7000 +27.81% +19.95%
JPM-US Select Equity Pl.Fd.C(acc... reinvestment 49.7500 +31.51% +31.96%
JPM-US Select Equity Pl.Fd.C(dis... paying dividend 441.6900 +31.49% +31.88%
JPM-US Select Equity Pl.Fd.C(acc... reinvestment 204.5300 +28.94% +23.12%
JPM-US Select Equity Pl.Fd.C(acc... reinvestment 251.7700 +35.19% +48.73%
JPM-US Select Equity Pl.Fd.A(dis... paying dividend 44.1900 +30.35% +28.49%
JPM-US Select Equity Pl.Fd.A(acc... reinvestment 45.3000 +30.40% +28.62%
JPM-US Select Equity Pl.Fd.D(acc... reinvestment 38.8500 +29.37% +25.73%
JPM-US Select Equity Pl.Fd.A(dis... paying dividend 36.6500 +29.55% +42.70%
JPM-US Select Equity Pl.Fd.A(acc... reinvestment 293.2900 +34.03% +45.02%
JPM-US Select Equity Pl.Fd.A(dis... paying dividend 208.2000 +33.90% +44.55%

Performance

YTD  
+12.21%
6 Months  
+22.16%
1 Year  
+33.90%
3 Years  
+44.55%
5 Years  
+104.32%
Since start  
+108.29%
Year
2023  
+25.80%
2022
  -15.44%
2021  
+39.05%
2020  
+13.07%
2019  
+30.99%
 

Dividends

2023-09-13 0.01 EUR
2022-09-14 0.02 EUR
2021-09-09 0.01 EUR
2020-09-10 0.01 EUR
2019-09-05 0.01 EUR