JPM US Select Equity Plus I2 (acc) - USD/ LU1727359249 /
| NAV2024-05-16 | Chg.+1.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.9800USD | +0.83% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.01 | -3.09 | -6.08 | 3.02 | 2.02 | 0.72 | 3.34 | 2.92 | 1.14 | -8.92 | 0.98 | -8.78 | -7.81% |
| 2019 | 7.56 | 3.65 | 1.42 | 4.64 | -6.41 | 6.00 | 2.97 | -1.81 | -0.47 | 2.62 | 4.01 | 3.08 | +29.95% |
| 2020 | 2.66 | -10.99 | -9.53 | 12.65 | 5.17 | 1.97 | 7.92 | 8.33 | -4.03 | -3.53 | 12.08 | 3.17 | +24.99% |
| 2021 | -0.49 | 2.93 | 4.05 | 6.66 | -0.09 | 1.38 | 3.01 | 2.15 | -3.20 | 5.62 | 1.88 | 2.98 | +29.97% |
| 2022 | -8.02 | -1.18 | 3.88 | -7.61 | -4.07 | -8.89 | 10.41 | -2.07 | -7.49 | 5.14 | 3.09 | -2.54 | -19.44% |
| 2023 | 4.61 | -0.39 | 3.37 | 1.91 | 2.87 | 5.53 | 3.30 | -0.01 | -3.94 | -2.97 | 9.63 | 4.71 | +31.72% |
| 2024 | 3.87 | 5.40 | 3.80 | -1.49 | 4.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.38% | 12.07% | 12.22% | 17.48% | 19.53% |
| Sharpe ratio | 3.68 | 4.09 | 2.87 | 0.53 | 0.72 |
| Best month | +5.40% | +9.63% | +9.63% | +10.41% | +12.65% |
| Worst month | -1.49% | -1.49% | -3.94% | -8.89% | -10.99% |
| Maximum loss | -4.35% | -4.35% | -7.97% | -26.79% | -35.49% |
| Outperformance | -1.47% | - | +1.40% | - | - |
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 | +17.04% | ||
|---|---|---|---|
| 6 Months | +23.54% | ||
| 1 Year | +38.90% | ||
| 3 Years | +44.48% | ||
| 5 Years | +126.87% | ||
| 10 Years | - | ||
| Since start | +142.98% | ||
| Year | |||
| 2023 | +31.72% | ||
| 2022 | -19.44% | ||
| 2021 | +29.97% | ||
| 2020 | +24.99% | ||
| 2019 | +29.95% | ||
| 2018 | -7.81% | ||
