JPM US Select Equity Plus A (acc) - USD/ LU0292454872 /
| NAV2024-05-24 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.2800USD | -0.49% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.31 | 4.98 | 1.55 | -2.86 | -0.39 | - |
| 2008 | -9.57 | 0.98 | -2.16 | 6.07 | 1.25 | -8.74 | -0.11 | 1.35 | -12.79 | -14.41 | -7.75 | 2.42 | -37.48% |
| 2009 | -5.21 | -10.15 | 8.52 | 11.26 | 4.75 | 2.34 | 7.01 | 3.07 | 3.24 | 2.26 | 3.32 | 2.97 | +36.59% |
| 2010 | -3.58 | 1.32 | 6.50 | 2.33 | -8.24 | -5.56 | 5.01 | -4.89 | 9.90 | 3.42 | -0.66 | 7.10 | +11.43% |
| 2011 | 0.83 | 4.01 | -0.59 | 1.99 | -2.05 | -1.29 | -1.92 | -6.06 | -7.55 | 12.90 | -3.46 | 0.11 | -4.46% |
| 2012 | 6.18 | 5.21 | 1.55 | -0.86 | -7.91 | 2.72 | 2.96 | 3.37 | 2.20 | -1.50 | 1.24 | -0.75 | +14.53% |
| 2013 | 7.48 | 0.62 | 3.68 | 1.27 | 5.42 | -3.24 | 6.21 | -3.08 | 3.26 | 4.69 | 3.67 | 2.13 | +36.46% |
| 2014 | -3.54 | 5.18 | 0.55 | -1.09 | 3.16 | 2.87 | 0.00 | 2.46 | -1.27 | 2.43 | 2.00 | 1.72 | +15.13% |
| 2015 | -3.26 | 5.73 | -1.18 | -0.89 | 2.77 | -2.17 | 1.62 | -6.54 | -5.23 | 10.31 | -0.18 | -1.51 | -1.69% |
| 2016 | -9.32 | 0.81 | 6.37 | 0.32 | 2.95 | -4.21 | 6.05 | 1.20 | -0.77 | -0.24 | 5.10 | 1.03 | +8.52% |
| 2017 | 2.37 | 3.64 | 0.43 | 0.90 | 0.37 | 0.42 | 2.61 | -0.91 | 2.15 | 2.76 | 2.25 | 2.44 | +21.13% |
| 2018 | 5.92 | -3.17 | -6.14 | 2.91 | 1.98 | 0.65 | 3.21 | 2.84 | 1.08 | -9.02 | 0.94 | -8.89 | -8.72% |
| 2019 | 7.51 | 3.56 | 1.33 | 4.57 | -6.50 | 5.93 | 2.84 | -1.87 | -0.56 | 2.53 | 3.95 | 2.98 | +28.72% |
| 2020 | 2.58 | -11.07 | -9.62 | 12.57 | 5.09 | 1.87 | 7.83 | 8.26 | -4.11 | -3.60 | 12.00 | 3.07 | +23.78% |
| 2021 | -0.58 | 2.87 | 3.95 | 6.55 | -0.14 | 1.28 | 2.94 | 2.07 | -3.28 | 5.54 | 1.80 | 2.87 | +28.67% |
| 2022 | -8.10 | -1.25 | 3.79 | -7.67 | -4.16 | -8.97 | 10.35 | -2.17 | -7.55 | 5.04 | 3.01 | -2.62 | -20.21% |
| 2023 | 4.53 | -0.48 | 3.27 | 1.83 | 2.80 | 5.44 | 3.21 | -0.10 | -4.01 | -3.06 | 9.56 | 4.64 | +30.43% |
| 2024 | 3.76 | 5.33 | 3.73 | -1.58 | 3.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 12.16% | 12.17% | 17.41% | 19.51% |
| Sharpe ratio | 3.12 | 3.40 | 2.72 | 0.43 | 0.67 |
| Best month | +5.33% | +9.56% | +9.56% | +10.35% | +12.57% |
| Worst month | -1.58% | -1.58% | -4.01% | -8.97% | -11.07% |
| Maximum loss | -4.41% | -4.41% | -8.19% | -27.35% | -35.55% |
| Outperformance | -1.69% | - | -3.49% | +16.43% | +29.91% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity Plus D (acc... | reinvestment | 24.1800 | +33.15% | +25.29% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 370.0800 | +34.29% | +57.16% | |
| JPM US Select Equity Plus I (dis... | paying dividend | 383.1000 | +38.08% | +41.37% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 317.3100 | +36.99% | +36.11% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 65.1200 | +39.00% | +44.23% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 208.5700 | +35.58% | +32.35% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 241.0600 | +38.23% | +41.84% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 2,007.8600 | +36.68% | +40.25% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 22,967.1094 | +44.64% | +60.19% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 237.8800 | +34.79% | +51.22% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 237.8800 | +34.79% | +51.22% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 173.9600 | +33.10% | +25.21% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 144.6100 | +36.33% | - | |
| JPM US Select Equity Plus I (acc... | reinvestment | 611.9900 | +38.09% | +41.42% | |
| JPM US Select Equity Plus I (acc... | reinvestment | 247.6300 | +35.46% | +31.98% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 28.4300 | +34.23% | +28.47% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 53.0600 | +38.03% | +41.27% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 471.0800 | +38.02% | +41.20% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 217.9000 | +35.40% | +31.84% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 264.9200 | +37.10% | +59.13% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 47.1000 | +36.84% | +37.60% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 48.2800 | +36.85% | +37.71% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 41.3800 | +35.81% | +34.57% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 38.2900 | +33.04% | +52.77% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 308.4100 | +35.94% | +55.17% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 218.9200 | +35.81% | +54.65% |
Performance
| YTD | +15.64% | ||
|---|---|---|---|
| 6 Months | +20.31% | ||
| 1 Year | +36.85% | ||
| 3 Years | +37.71% | ||
| 5 Years | +117.77% | ||
| 10 Years | +223.81% | ||
| Since start | +382.80% | ||
| Year | |||
| 2023 | +30.43% | ||
| 2022 | -20.21% | ||
| 2021 | +28.67% | ||
| 2020 | +23.78% | ||
| 2019 | +28.72% | ||
| 2018 | -8.72% | ||
| 2017 | +21.13% | ||
| 2016 | +8.52% | ||
| 2015 | -1.69% | ||
