JPM US Select Equity Plus I2 (acc) - EUR (hedged)/ LU1727359595 /
| NAV2024-05-16 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.2800EUR | +0.80% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.74 | -3.22 | -6.39 | 2.83 | 1.88 | 0.51 | 3.12 | 2.66 | 0.90 | -9.15 | 0.66 | -9.19 | -10.52% |
| 2019 | 7.29 | 3.49 | 1.14 | 4.41 | -6.67 | 5.71 | 2.75 | -2.05 | -0.71 | 2.31 | 3.85 | 2.80 | +26.26% |
| 2020 | 2.45 | -11.25 | -9.27 | 12.64 | 5.06 | 1.90 | 7.83 | 8.27 | -4.10 | -3.60 | 11.92 | 2.99 | +23.75% |
| 2021 | -0.61 | 2.93 | 4.02 | 6.46 | -0.18 | 1.34 | 2.97 | 2.12 | -3.29 | 5.57 | 1.82 | 2.83 | +28.80% |
| 2022 | -8.14 | -1.21 | 3.74 | -7.98 | -4.31 | -9.37 | 10.34 | -2.47 | -7.91 | 4.80 | 2.70 | -2.79 | -22.11% |
| 2023 | 4.29 | -0.65 | 3.08 | 1.77 | 2.75 | 5.30 | 3.04 | -0.15 | -4.18 | -3.12 | 9.39 | 4.55 | +28.46% |
| 2024 | 3.84 | 5.28 | 3.66 | -1.64 | 4.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.45% | 12.12% | 12.27% | 17.59% | 19.61% |
| Sharpe ratio | 3.49 | 3.87 | 2.64 | 0.38 | 0.59 |
| Best month | +5.28% | +9.39% | +9.39% | +10.34% | +12.64% |
| Worst month | -1.64% | -1.64% | -4.18% | -9.37% | -11.25% |
| Maximum loss | -4.48% | -4.48% | -8.47% | -28.71% | -35.54% |
| Outperformance | -7.13% | - | +4.52% | - | - |
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 | +16.40% | ||
|---|---|---|---|
| 6 Months | +22.56% | ||
| 1 Year | +36.18% | ||
| 3 Years | +34.80% | ||
| 5 Years | +104.99% | ||
| 10 Years | - | ||
| Since start | +110.28% | ||
| Year | |||
| 2023 | +28.46% | ||
| 2022 | -22.11% | ||
| 2021 | +28.80% | ||
| 2020 | +23.75% | ||
| 2019 | +26.26% | ||
| 2018 | -10.52% | ||
