JPM US Select Equity Plus A (dist) - GBP/ LU0281483486 /
| NAV2024-05-16 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.8300GBP | +0.57% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 1.55 | -9.90 | 0.21 | 10.34 | -11.50 | -4.33 | -2.94 | 6.99 | - |
| 2009 | -3.27 | -9.01 | 7.67 | 8.05 | -4.47 | -0.22 | 7.14 | 5.00 | 4.76 | -1.14 | 3.83 | 4.61 | +23.53% |
| 2010 | -2.65 | 7.07 | 6.77 | 1.27 | -3.44 | -8.43 | 0.71 | -3.51 | 7.47 | 2.03 | 2.16 | 6.67 | +15.70% |
| 2011 | -1.52 | 2.17 | 0.61 | -1.51 | -1.22 | 1.55 | -4.27 | -5.41 | -3.20 | 9.57 | -1.59 | 1.29 | -4.27% |
| 2012 | 4.62 | 3.96 | 1.46 | -2.45 | -3.11 | 1.22 | 3.17 | 1.90 | 0.43 | -1.14 | 1.88 | -2.41 | +9.55% |
| 2013 | 10.61 | 4.86 | 3.63 | -0.97 | 7.81 | -3.51 | 6.69 | -5.17 | -1.05 | 5.40 | 1.89 | 0.77 | +34.17% |
| 2014 | -3.15 | 3.70 | 0.97 | -2.35 | 3.83 | 0.95 | 1.15 | 4.24 | 0.99 | 3.93 | 3.97 | 2.45 | +22.35% |
| 2015 | 0.18 | 3.10 | 3.01 | -4.50 | 3.14 | -5.00 | 2.23 | -5.06 | -3.82 | 8.81 | 2.05 | 0.17 | +3.37% |
| 2016 | -5.83 | 3.33 | 2.95 | -1.56 | 2.82 | 4.38 | 8.06 | 1.98 | 0.02 | 6.57 | 2.62 | 1.52 | +29.51% |
| 2017 | 1.16 | 4.44 | 0.19 | -2.70 | 0.79 | -0.39 | 1.38 | 1.10 | -1.66 | 3.69 | 0.38 | 2.21 | +10.88% |
| 2018 | 0.99 | -0.55 | -7.83 | 5.28 | 5.33 | 1.69 | 3.44 | 4.13 | 0.72 | -7.27 | 1.12 | -9.33 | -3.72% |
| 2019 | 4.95 | 2.08 | 3.66 | 4.28 | -3.22 | 4.93 | 6.94 | -1.79 | -1.41 | -2.38 | 4.17 | 0.57 | +24.57% |
| 2020 | 3.05 | -8.77 | -6.59 | 11.65 | 6.38 | 2.28 | 0.77 | 6.97 | -0.67 | -4.21 | 8.36 | 0.87 | +19.58% |
| 2021 | -1.04 | 1.27 | 5.13 | 5.82 | -2.13 | 3.60 | 2.06 | 3.33 | -1.12 | 3.45 | 4.79 | 1.69 | +29.95% |
| 2022 | -7.52 | -1.12 | 5.93 | -3.40 | -4.44 | -5.77 | 11.05 | 1.81 | -3.63 | 1.70 | -1.35 | -3.22 | -10.85% |
| 2023 | 2.50 | 0.98 | 1.19 | 0.86 | 3.82 | 2.76 | 1.99 | 1.30 | -0.39 | -2.45 | 5.28 | 3.76 | +23.59% |
| 2024 | 3.69 | 5.89 | 4.02 | -0.69 | 3.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 11.80% | 11.80% | 15.83% | 17.95% |
| Sharpe ratio | 3.94 | 3.60 | 2.72 | 0.77 | 0.72 |
| Best month | +5.89% | +5.89% | +5.89% | +11.05% | +11.65% |
| Worst month | -0.69% | -0.69% | -2.45% | -7.52% | -8.77% |
| Maximum loss | -3.60% | -3.60% | -5.15% | -18.64% | -28.55% |
| Outperformance | +2.42% | - | -1.58% | +14.40% | +20.41% |
All quotes in GBP
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 | +17.31% | ||
|---|---|---|---|
| 6 Months | +20.78% | ||
| 1 Year | +35.91% | ||
| 3 Years | +55.79% | ||
| 5 Years | +117.24% | ||
| 10 Years | +341.82% | ||
| Since start | +701.18% | ||
| Year | |||
| 2023 | +23.59% | ||
| 2022 | -10.85% | ||
| 2021 | +29.95% | ||
| 2020 | +19.58% | ||
| 2019 | +24.57% | ||
| 2018 | -3.72% | ||
| 2017 | +10.88% | ||
| 2016 | +29.51% | ||
| 2015 | +3.37% | ||
Dividends
| 2023-09-13 | 0.01 GBP |
| 2022-09-14 | 0.01 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 0.01 GBP |
| 2019-09-05 | 0.01 GBP |
| 2018-09-05 | 0.01 GBP |
| 2017-09-12 | 0.13 GBP |
| 2016-09-01 | 0.16 GBP |
| 2015-09-16 | 0.15 GBP |
| 2014-09-17 | 0.01 GBP |
| 2013-09-13 | 0.01 GBP |
| 2008-09-02 | 0.01 GBP |
