JPM US Select Equity Plus A (dist) - USD/ LU0281482678 /
| NAV2024-05-16 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.4800USD | +0.81% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 5.00 | 1.52 | -2.91 | -0.29 | - |
| 2008 | -9.69 | 1.07 | -2.12 | 5.97 | 1.33 | -8.79 | 0.00 | 1.22 | -12.69 | -14.41 | -7.76 | 2.38 | -37.50% |
| 2009 | -5.27 | -10.15 | 8.56 | 11.24 | 4.68 | 2.31 | 7.04 | 3.16 | 3.19 | 2.23 | 3.39 | 3.04 | +36.59% |
| 2010 | -3.63 | 1.41 | 6.50 | 2.29 | -8.32 | -5.47 | 4.92 | -4.92 | 9.99 | 3.48 | -0.76 | 7.10 | +11.35% |
| 2011 | 0.82 | 4.04 | -0.58 | 1.96 | -2.01 | -1.37 | -1.79 | -6.06 | -7.63 | 13.04 | -3.50 | 0.00 | -4.49% |
| 2012 | 6.19 | 5.23 | 1.62 | -0.85 | -7.96 | 2.78 | 2.91 | 3.41 | 2.17 | -1.47 | 1.22 | -0.74 | +14.62% |
| 2013 | 7.45 | 0.69 | 3.61 | 1.25 | 5.41 | -3.19 | 6.19 | -3.03 | 3.20 | 4.69 | 3.69 | 2.16 | +36.51% |
| 2014 | -3.55 | 5.17 | 0.54 | -1.07 | 3.11 | 2.89 | 0.06 | 2.42 | -1.25 | 2.40 | 1.97 | 1.75 | +15.09% |
| 2015 | -3.26 | 5.77 | -1.22 | -0.82 | 2.72 | -2.13 | 1.59 | -6.55 | -5.29 | 10.36 | -0.18 | -1.51 | -1.69% |
| 2016 | -9.30 | 0.74 | 6.43 | 0.25 | 3.01 | -4.27 | 6.11 | 1.20 | -0.84 | -0.18 | 5.09 | 0.98 | +8.45% |
| 2017 | 2.40 | 3.63 | 0.43 | 0.91 | 0.32 | 0.42 | 2.58 | -0.93 | 2.19 | 2.71 | 2.24 | 2.44 | +21.05% |
| 2018 | 5.95 | -3.19 | -6.17 | 2.97 | 1.92 | 0.61 | 3.28 | 2.81 | 1.06 | -9.00 | 0.91 | -8.89 | -8.76% |
| 2019 | 7.52 | 3.54 | 1.36 | 4.53 | -6.50 | 5.92 | 2.86 | -1.87 | -0.58 | 2.54 | 3.91 | 3.01 | +28.66% |
| 2020 | 2.56 | -11.04 | -9.61 | 12.55 | 5.07 | 1.87 | 7.84 | 8.22 | -4.10 | -3.61 | 11.97 | 3.08 | +23.71% |
| 2021 | -0.56 | 2.84 | 3.95 | 6.58 | -0.17 | 1.31 | 2.92 | 2.06 | -3.27 | 5.53 | 1.79 | 2.91 | +28.69% |
| 2022 | -8.11 | -1.25 | 3.77 | -7.67 | -4.14 | -8.97 | 10.32 | -2.16 | -7.57 | 5.06 | 2.98 | -2.62 | -20.26% |
| 2023 | 4.51 | -0.46 | 3.26 | 1.85 | 2.78 | 5.44 | 3.21 | -0.08 | -4.03 | -3.06 | 9.54 | 4.62 | +30.37% |
| 2024 | 3.78 | 5.32 | 3.71 | -1.58 | 4.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 12.07% | 12.23% | 17.49% | 19.52% |
| Sharpe ratio | 3.55 | 3.96 | 2.75 | 0.46 | 0.66 |
| Best month | +5.32% | +9.54% | +9.54% | +10.32% | +12.55% |
| Worst month | -1.58% | -1.58% | -4.03% | -8.97% | -11.04% |
| Maximum loss | -4.41% | -4.41% | -8.19% | -27.39% | -35.53% |
| Outperformance | +16.12% | - | +17.52% | +19.07% | +23.26% |
All quotes in USD
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 | +16.57% | ||
|---|---|---|---|
| 6 Months | +22.91% | ||
| 1 Year | +37.46% | ||
| 3 Years | +40.14% | ||
| 5 Years | +115.59% | ||
| 10 Years | +233.86% | ||
| Since start | +393.15% | ||
| Year | |||
| 2023 | +30.37% | ||
| 2022 | -20.26% | ||
| 2021 | +28.69% | ||
| 2020 | +23.71% | ||
| 2019 | +28.66% | ||
| 2018 | -8.76% | ||
| 2017 | +21.05% | ||
| 2016 | +8.45% | ||
| 2015 | -1.69% | ||
Dividends
| 2023-09-13 | 0.01 USD |
| 2022-09-14 | 0.01 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.01 USD |
| 2019-09-05 | 0.01 USD |
| 2018-09-05 | 0.01 USD |
| 2017-09-12 | 0.16 USD |
| 2016-09-01 | 0.21 USD |
| 2015-09-16 | 0.22 USD |
| 2014-09-17 | 0.01 USD |
| 2013-09-13 | 0.01 USD |
