JPM US Select Equity Plus C (acc) - EUR (hedged)/ LU0289216839 /
| NAV2024-05-16 | Chg.+1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.6900EUR | +0.80% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 2.86 | 0.04 | 2.52 | -1.26 | 2.43 | 2.03 | 1.80 | - |
| 2015 | -3.16 | 5.61 | -1.27 | -0.64 | 2.77 | -2.38 | 1.66 | -6.23 | -5.27 | 10.55 | -0.28 | -1.48 | -1.27% |
| 2016 | -9.41 | 1.19 | 6.40 | 0.29 | 3.03 | -4.36 | 6.08 | 1.14 | -0.86 | -0.26 | 5.14 | 0.93 | +8.51% |
| 2017 | 2.31 | 3.57 | 0.37 | 0.79 | 0.22 | 0.32 | 2.45 | -1.03 | 2.04 | 2.69 | 2.17 | 2.19 | +19.56% |
| 2018 | 5.72 | -3.22 | -6.41 | 2.82 | 1.88 | 0.50 | 3.12 | 2.64 | 0.89 | -9.17 | 0.67 | -9.21 | -10.64% |
| 2019 | 7.28 | 3.48 | 1.14 | 4.40 | -6.69 | 5.71 | 2.74 | -2.07 | -0.72 | 2.31 | 3.84 | 2.78 | +26.09% |
| 2020 | 2.44 | -11.25 | -9.29 | 12.62 | 5.07 | 1.88 | 7.81 | 8.27 | -4.11 | -3.61 | 11.89 | 2.98 | +23.58% |
| 2021 | -0.61 | 2.91 | 4.01 | 6.45 | -0.20 | 1.32 | 2.96 | 2.10 | -3.30 | 5.57 | 1.80 | 2.83 | +28.64% |
| 2022 | -8.15 | -1.23 | 3.73 | -7.99 | -4.32 | -9.38 | 10.32 | -2.48 | -7.92 | 4.80 | 2.69 | -2.81 | -22.20% |
| 2023 | 4.27 | -0.66 | 3.08 | 1.76 | 2.75 | 5.29 | 3.03 | -0.16 | -4.19 | -3.13 | 9.38 | 4.54 | +28.30% |
| 2024 | 3.82 | 5.26 | 3.65 | -1.65 | 4.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 12.11% | 12.27% | 17.59% | 19.61% |
| Sharpe ratio | 3.47 | 3.85 | 2.62 | 0.37 | 0.58 |
| Best month | +5.26% | +9.38% | +9.38% | +10.32% | +12.62% |
| Worst month | -1.65% | -1.65% | -4.19% | -9.38% | -11.25% |
| Maximum loss | -4.48% | -4.48% | -8.49% | -28.77% | -35.55% |
| Outperformance | -5.93% | - | -4.52% | +19.73% | +36.64% |
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 | +16.32% | ||
|---|---|---|---|
| 6 Months | +22.47% | ||
| 1 Year | +35.99% | ||
| 3 Years | +34.28% | ||
| 5 Years | +103.64% | ||
| 10 Years | +199.51% | ||
| Since start | +199.51% | ||
| Year | |||
| 2023 | +28.30% | ||
| 2022 | -22.20% | ||
| 2021 | +28.64% | ||
| 2020 | +23.58% | ||
| 2019 | +26.09% | ||
| 2018 | -10.64% | ||
| 2017 | +19.56% | ||
| 2016 | +8.51% | ||
| 2015 | -1.27% | ||
