JPM US Select Equity Plus I (dist) - USD/ LU0973529331 /
NAV2024-05-16 | Chg.+3.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
386.1600USD | +0.83% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 3.73 | 2.02 | - |
2014 | -3.42 | 5.22 | 0.57 | -0.89 | 3.15 | 2.88 | 0.10 | 2.52 | -1.12 | 2.51 | 2.06 | 1.72 | +16.09% |
2015 | -3.07 | 5.64 | -1.13 | -0.65 | 2.77 | -2.30 | 1.69 | -6.50 | -5.19 | 10.40 | -0.14 | -1.42 | -1.07% |
2016 | -9.28 | 0.87 | 6.46 | 0.36 | 3.03 | -4.16 | 6.15 | 1.26 | -0.74 | -0.14 | 5.17 | 1.07 | +9.31% |
2017 | 2.45 | 3.68 | 0.51 | 0.95 | 0.41 | 0.51 | 2.65 | -0.85 | 2.22 | 2.79 | 2.33 | 2.51 | +22.02% |
2018 | 6.01 | -3.10 | -6.09 | 3.01 | 2.02 | 0.70 | 3.33 | 2.91 | 1.14 | -8.93 | 0.97 | -8.79 | -7.91% |
2019 | 7.56 | 3.64 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.83 | -0.47 | 2.61 | 3.99 | 3.08 | +29.82% |
2020 | 2.65 | -11.00 | -9.54 | 12.64 | 5.16 | 1.97 | 7.91 | 8.32 | -4.03 | -3.54 | 12.07 | 3.16 | +24.87% |
2021 | -0.50 | 2.93 | 4.04 | 6.65 | -0.10 | 1.37 | 3.01 | 2.14 | -3.21 | 5.61 | 1.87 | 2.97 | +29.83% |
2022 | -8.03 | -1.19 | 3.87 | -7.61 | -4.08 | -8.90 | 10.40 | -2.08 | -7.51 | 5.14 | 3.07 | -2.55 | -19.53% |
2023 | 4.60 | -0.40 | 3.36 | 1.91 | 2.86 | 5.52 | 3.29 | -0.02 | -3.94 | -2.99 | 9.62 | 4.71 | +31.58% |
2024 | 3.86 | 5.40 | 3.79 | -1.50 | 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 | 2.86 | 0.52 | 0.71 |
Best month | +5.40% | +9.62% | +9.62% | +10.40% | +12.64% |
Worst month | -1.50% | -1.50% | -3.94% | -8.90% | -11.00% |
Maximum loss | -4.36% | -4.36% | -7.99% | -26.85% | -35.49% |
Outperformance | +2.06% | - | +0.93% | +25.20% | +42.73% |
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 | +16.98% | ||
---|---|---|---|
6 Months | +23.47% | ||
1 Year | +38.75% | ||
3 Years | +44.00% | ||
5 Years | +125.66% | ||
10 Years | +263.52% | ||
Since start | +302.35% | ||
Year | |||
2023 | +31.58% | ||
2022 | -19.53% | ||
2021 | +29.83% | ||
2020 | +24.87% | ||
2019 | +29.82% | ||
2018 | -7.91% | ||
2017 | +22.02% | ||
2016 | +9.31% | ||
2015 | -1.07% |
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 | 0.07 USD |
2018-09-05 | 0.01 USD |
2017-09-12 | 1.53 USD |
2016-09-01 | 1.68 USD |
2015-09-16 | 1.93 USD |
2014-09-17 | 0.13 USD |