JPM US Select Equity Plus A (acc) - EUR (hedged)/ LU0281482918 /
| NAV2024-05-16 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6700EUR | +0.81% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.14 | 4.72 | 1.46 | -2.87 | -0.40 | - |
| 2008 | -9.72 | 1.20 | -1.77 | 6.02 | 1.56 | -8.52 | 0.31 | 1.37 | -12.61 | -15.98 | -7.98 | 2.44 | -37.79% |
| 2009 | -5.64 | -10.34 | 8.21 | 10.90 | 4.70 | 2.24 | 6.79 | 2.99 | 3.09 | 2.11 | 3.45 | 3.00 | +34.06% |
| 2010 | -3.72 | 1.18 | 6.64 | 2.18 | -8.54 | -5.50 | 4.76 | -5.22 | 10.12 | 3.23 | -0.94 | 7.57 | +10.36% |
| 2011 | 0.88 | 3.92 | -0.56 | 1.97 | -2.07 | -1.13 | -1.71 | -5.80 | -7.85 | 12.85 | -3.55 | 0.00 | -4.40% |
| 2012 | 6.29 | 5.19 | 1.51 | -0.81 | -8.17 | 2.67 | 2.75 | 3.38 | 2.04 | -1.60 | 1.08 | -0.80 | +13.50% |
| 2013 | 7.43 | 0.63 | 3.75 | 1.20 | 5.48 | -3.16 | 6.18 | -2.96 | 3.28 | 4.60 | 3.66 | 2.12 | +36.62% |
| 2014 | -3.56 | 5.13 | 0.68 | -1.16 | 3.24 | 2.85 | 0.00 | 2.40 | -1.26 | 2.28 | 1.96 | 1.84 | +15.03% |
| 2015 | -3.35 | 5.78 | -1.35 | -0.85 | 2.84 | -2.42 | 1.63 | -6.32 | -5.31 | 10.46 | -0.26 | -1.55 | -1.89% |
| 2016 | -9.47 | 1.16 | 6.32 | 0.18 | 2.97 | -4.36 | 5.93 | 1.12 | -0.94 | -0.34 | 5.09 | 0.90 | +7.71% |
| 2017 | 2.20 | 3.50 | 0.31 | 0.77 | 0.15 | 0.23 | 2.43 | -1.11 | 2.02 | 2.57 | 2.15 | 2.10 | +18.63% |
| 2018 | 5.62 | -3.31 | -6.45 | 2.73 | 1.82 | 0.41 | 3.01 | 2.59 | 0.84 | -9.24 | 0.57 | -9.28 | -11.45% |
| 2019 | 7.20 | 3.40 | 1.12 | 4.28 | -6.76 | 5.61 | 2.62 | -2.10 | -0.80 | 2.23 | 3.76 | 2.74 | +25.02% |
| 2020 | 2.35 | -11.32 | -9.35 | 12.50 | 5.02 | 1.78 | 7.70 | 8.20 | -4.19 | -3.65 | 11.82 | 2.86 | +22.43% |
| 2021 | -0.66 | 2.85 | 3.91 | 6.39 | -0.27 | 1.26 | 2.88 | 2.03 | -3.38 | 5.47 | 1.74 | 2.73 | +27.53% |
| 2022 | -8.21 | -1.30 | 3.68 | -8.07 | -4.37 | -9.47 | 10.24 | -2.55 | -8.00 | 4.73 | 2.62 | -2.85 | -22.86% |
| 2023 | 4.22 | -0.74 | 2.98 | 1.69 | 2.66 | 5.23 | 2.95 | -0.21 | -4.28 | -3.17 | 9.28 | 4.48 | +27.21% |
| 2024 | 3.72 | 5.19 | 3.60 | -1.72 | 4.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.49% | 12.15% | 12.28% | 17.60% | 19.60% |
| Sharpe ratio | 3.36 | 3.74 | 2.52 | 0.32 | 0.53 |
| Best month | +5.19% | +9.28% | +9.28% | +10.24% | +12.50% |
| Worst month | -1.72% | -1.72% | -4.28% | -9.47% | -11.32% |
| Maximum loss | -4.54% | -4.54% | -8.68% | -29.28% | -35.59% |
| Outperformance | -9.81% | - | -8.71% | +16.60% | +23.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity Plus D (acc... | reinvestment | 24.3900 | +33.72% | +27.63% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 375.2900 | +37.23% | +60.32% | |
| JPM US Select Equity Plus I (dis... | paying dividend | 386.1600 | +38.75% | +44.00% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 319.8300 | +37.60% | +38.59% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 65.6400 | +39.69% | +46.94% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 210.2800 | +36.18% | +34.80% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 242.9800 | +38.90% | +44.48% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 2,024.1700 | +37.40% | +42.77% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 23,140.6309 | +45.66% | +63.01% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 239.6300 | +36.60% | +52.92% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 239.6300 | +36.60% | +52.92% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 175.4600 | +33.68% | +27.54% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 145.7800 | +36.93% | - | |
| JPM US Select Equity Plus I (acc... | reinvestment | 616.8900 | +38.76% | +44.05% | |
| JPM US Select Equity Plus I (acc... | reinvestment | 249.6700 | +36.05% | +34.44% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 28.6700 | +34.79% | +30.85% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 53.4900 | +38.72% | +43.91% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 474.8500 | +38.69% | +43.82% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 219.6900 | +35.99% | +34.28% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 266.7800 | +38.94% | +60.92% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 47.4800 | +37.46% | +40.14% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 48.6700 | +37.52% | +40.26% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 41.7200 | +36.47% | +37.06% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 38.8300 | +35.91% | +55.79% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 310.6100 | +37.76% | +56.91% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 220.5000 | +37.63% | +56.40% |
Performance
| YTD | +15.93% | ||
|---|---|---|---|
| 6 Months | +21.95% | ||
| 1 Year | +34.79% | ||
| 3 Years | +30.85% | ||
| 5 Years | +94.90% | ||
| 10 Years | +181.35% | ||
| Since start | +290.07% | ||
| Year | |||
| 2023 | +27.21% | ||
| 2022 | -22.86% | ||
| 2021 | +27.53% | ||
| 2020 | +22.43% | ||
| 2019 | +25.02% | ||
| 2018 | -11.45% | ||
| 2017 | +18.63% | ||
| 2016 | +7.71% | ||
| 2015 | -1.89% | ||
