JPM US Select Equity Plus A (acc) - EUR/ LU0281483569 /
| NAV2024-05-16 | Chg.+1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.6100EUR | +0.63% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.57 | -1.52 | 4.92 | 2.52 | 2.12 | 4.07 | 3.21 | 3.25 | 2.31 | 4.57 | - |
| 2015 | 3.81 | 6.79 | 2.91 | -4.32 | 4.11 | -4.17 | 2.56 | -7.70 | -4.88 | 11.67 | 4.27 | -4.24 | +9.35% |
| 2016 | -8.97 | 0.31 | 1.64 | -0.02 | 5.45 | -3.77 | 5.66 | 1.36 | -1.40 | 2.23 | 8.50 | 1.47 | +11.90% |
| 2017 | 0.07 | 5.44 | -0.29 | -1.28 | -2.49 | -1.19 | -0.31 | -1.79 | 2.64 | 4.11 | -0.02 | 1.67 | +6.43% |
| 2018 | 1.95 | -1.19 | -7.04 | 5.07 | 5.63 | 0.67 | 2.69 | 3.43 | 1.55 | -6.92 | 0.73 | -9.63 | -4.36% |
| 2019 | 7.08 | 4.43 | 2.74 | 4.56 | -5.93 | 3.83 | 5.11 | -1.04 | 0.76 | 0.32 | 5.26 | 0.97 | +31.11% |
| 2020 | 4.03 | -10.27 | -9.51 | 13.55 | 2.61 | 1.07 | 2.21 | 7.34 | -2.23 | -3.46 | 9.03 | 0.77 | +13.17% |
| 2021 | 0.44 | 3.04 | 7.40 | 3.57 | -0.90 | 3.76 | 2.89 | 2.56 | -1.30 | 5.23 | 3.95 | 3.21 | +39.18% |
| 2022 | -6.83 | -1.55 | 5.00 | -2.78 | -5.74 | -6.38 | 13.08 | -0.62 | -5.39 | 3.85 | -1.93 | -5.38 | -15.34% |
| 2023 | 2.99 | 1.51 | 0.84 | 0.90 | 5.84 | 3.10 | 2.09 | 1.66 | -1.57 | -3.27 | 6.47 | 3.11 | +25.92% |
| 2024 | 5.56 | 5.65 | 4.19 | -0.74 | 3.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 11.56% | 11.46% | 15.77% | 18.47% |
| Sharpe ratio | 4.47 | 4.19 | 2.96 | 0.79 | 0.73 |
| Best month | +5.65% | +6.47% | +6.47% | +13.08% | +13.55% |
| Worst month | -0.74% | -0.74% | -3.27% | -6.83% | -10.27% |
| Maximum loss | -4.02% | -4.02% | -6.48% | -19.81% | -35.56% |
| Outperformance | -0.77% | - | -2.51% | +25.73% | +38.30% |
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 | +18.88% | ||
|---|---|---|---|
| 6 Months | +23.17% | ||
| 1 Year | +37.76% | ||
| 3 Years | +56.91% | ||
| 5 Years | +122.40% | ||
| 10 Years | +320.94% | ||
| Since start | +321.62% | ||
| Year | |||
| 2023 | +25.92% | ||
| 2022 | -15.34% | ||
| 2021 | +39.18% | ||
| 2020 | +13.17% | ||
| 2019 | +31.11% | ||
| 2018 | -4.36% | ||
| 2017 | +6.43% | ||
| 2016 | +11.90% | ||
| 2015 | +9.35% | ||
