JPM US Select Equity Plus C (dist) - USD/ LU0822049200 /
| NAV2024-05-16 | Chg.+3.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 474.8500USD | +0.82% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -1.41 | 1.24 | -0.71 | - |
| 2013 | 7.45 | 0.87 | 3.60 | 1.35 | 5.28 | -3.12 | 6.15 | -2.94 | 3.22 | 4.74 | 3.73 | 2.17 | +37.02% |
| 2014 | -3.43 | 5.20 | 0.56 | -0.83 | 3.13 | 2.86 | 0.09 | 2.52 | -1.13 | 2.49 | 2.04 | 1.71 | +15.99% |
| 2015 | -3.10 | 5.64 | -1.14 | -0.65 | 2.74 | -2.31 | 1.68 | -6.51 | -5.19 | 10.39 | -0.14 | -1.42 | -1.19% |
| 2016 | -9.28 | 0.86 | 6.46 | 0.35 | 3.03 | -4.17 | 6.14 | 1.26 | -0.75 | -0.14 | 5.16 | 1.06 | +9.26% |
| 2017 | 2.45 | 3.68 | 0.50 | 0.95 | 0.41 | 0.51 | 2.64 | -0.86 | 2.22 | 2.79 | 2.33 | 2.51 | +21.98% |
| 2018 | 6.00 | -3.10 | -6.09 | 3.00 | 2.02 | 0.70 | 3.32 | 2.91 | 1.13 | -8.93 | 0.97 | -8.79 | -7.95% |
| 2019 | 7.55 | 3.64 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.83 | -0.48 | 2.61 | 3.99 | 3.07 | +29.76% |
| 2020 | 2.65 | -11.00 | -9.51 | 12.63 | 5.15 | 1.96 | 7.90 | 8.32 | -4.03 | -3.54 | 12.07 | 3.15 | +24.85% |
| 2021 | -0.50 | 2.92 | 4.03 | 6.65 | -0.10 | 1.37 | 3.00 | 2.14 | -3.21 | 5.61 | 1.87 | 2.97 | +29.78% |
| 2022 | -8.04 | -1.19 | 3.87 | -7.61 | -4.08 | -8.91 | 10.40 | -2.08 | -7.50 | 5.13 | 3.07 | -2.55 | -19.56% |
| 2023 | 4.60 | -0.41 | 3.36 | 1.90 | 2.86 | 5.52 | 3.29 | -0.02 | -3.95 | -2.99 | 9.62 | 4.70 | +31.52% |
| 2024 | 3.86 | 5.39 | 3.79 | -1.51 | 4.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 12.07% | 12.22% | 17.48% | 19.53% |
| Sharpe ratio | 3.66 | 4.07 | 2.85 | 0.52 | 0.71 |
| Best month | +5.39% | +9.62% | +9.62% | +10.40% | +12.63% |
| Worst month | -1.51% | -1.51% | -3.95% | -8.91% | -11.00% |
| Maximum loss | -4.36% | -4.36% | -8.00% | -26.87% | -35.48% |
| Outperformance | +0.42% | - | +0.84% | +22.78% | +39.56% |
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 | +16.97% | ||
|---|---|---|---|
| 6 Months | +23.45% | ||
| 1 Year | +38.69% | ||
| 3 Years | +43.82% | ||
| 5 Years | +125.25% | ||
| 10 Years | +261.37% | ||
| Since start | +396.44% | ||
| Year | |||
| 2023 | +31.52% | ||
| 2022 | -19.56% | ||
| 2021 | +29.78% | ||
| 2020 | +24.85% | ||
| 2019 | +29.76% | ||
| 2018 | -7.95% | ||
| 2017 | +21.98% | ||
| 2016 | +9.26% | ||
| 2015 | -1.19% | ||
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 | 1.87 USD |
| 2016-09-01 | 2.06 USD |
| 2015-09-16 | 2.36 USD |
| 2014-09-17 | 0.39 USD |
| 2013-09-13 | 0.31 USD |
