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JPM US Select Equity Plus A (dist) - EUR/  LU1864442998  /

Fonds
NAV2024-05-16 Chg.+1.3900 Type of yield Investment Focus Investment company
220.5000EUR +0.63% 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 -0.75 3.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.48% 11.55% 11.46% 15.77% 18.47%
Sharpe ratio 4.46 4.18 2.95 0.78 0.73
Best month +5.64% +6.46% +6.46% +13.06% +13.54%
Worst month -0.75% -0.75% -3.28% -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 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  
+18.84%
6 Months  
+23.12%
1 Year  
+37.63%
3 Years  
+56.40%
5 Years  
+121.30%
10 Years     -
Since start  
+120.59%
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