JPM-Global Select Equity Fd.A(acc)USD/ LU0070217475 /
| NAV2024-04-24 | Chg.+3.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 506.3100USD | +0.72% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | - | - | - | - | 0.00 | 0.95 | 0.00 | 0.00 | -13.66 | 0.00 | 0.00 | 10.36 | - |
| 1982 | 0.00 | 0.00 | -7.58 | 0.00 | 0.00 | -0.36 | 0.00 | 0.00 | 6.62 | 0.00 | 0.00 | 15.18 | - |
| 1983 | 0.00 | 0.00 | 5.83 | 0.00 | 0.00 | 9.15 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 5.60 | - |
| 1984 | 1.65 | -1.51 | 2.83 | 0.34 | -8.16 | -1.99 | -3.87 | 8.77 | -1.52 | 1.72 | -1.09 | -0.61 | - |
| 1985 | 3.76 | 0.95 | 0.88 | 1.11 | 7.32 | -1.61 | 3.49 | 0.90 | 2.25 | 8.18 | 3.92 | 4.59 | - |
| 1986 | 4.61 | 8.44 | 4.75 | 7.06 | -2.77 | 3.59 | -1.39 | 7.40 | -5.83 | -0.10 | 7.29 | -0.38 | - |
| 1987 | 5.39 | 5.08 | 1.12 | 4.18 | 1.72 | -0.27 | 4.36 | 0.00 | 2.99 | -17.11 | -2.33 | 6.31 | - |
| 1988 | 0.64 | 4.66 | 2.98 | 2.60 | -2.07 | -1.04 | 0.65 | -4.83 | 2.39 | 3.05 | 3.71 | 2.27 | - |
| 1989 | 2.16 | -0.69 | -0.87 | 2.58 | -1.12 | -0.17 | 9.39 | -0.54 | 1.86 | -3.01 | 3.36 | 3.60 | - |
| 1990 | -3.91 | -2.21 | -1.92 | -0.82 | 8.86 | 1.25 | 2.45 | -10.61 | -11.12 | 7.02 | -0.44 | 0.79 | - |
| 1991 | 3.24 | 11.10 | -2.15 | 0.96 | 3.21 | -6.23 | 5.83 | 0.23 | 1.89 | -1.21 | -1.69 | 7.18 | - |
| 1992 | 0.38 | -0.77 | -3.39 | 0.06 | 3.16 | -1.75 | -1.01 | 2.89 | -2.74 | -1.39 | 3.67 | 0.70 | - |
| 1993 | 0.79 | 3.19 | 6.25 | 4.44 | 2.41 | -1.41 | 2.85 | 3.76 | -2.04 | 2.46 | -5.40 | 5.20 | - |
| 1994 | 6.97 | -1.93 | -4.73 | 3.39 | 1.02 | -1.79 | 1.87 | 2.86 | -2.98 | 2.09 | -4.39 | 1.15 | - |
| 1995 | -1.90 | 0.25 | 4.22 | 2.17 | -0.04 | -0.40 | 5.25 | -0.21 | 1.77 | -2.06 | 3.50 | 3.67 | - |
| 1996 | 2.36 | 0.38 | 1.70 | 2.82 | 0.12 | 0.16 | -4.24 | 1.36 | 3.73 | 0.81 | 5.99 | -0.80 | - |
| 1997 | 1.80 | 1.03 | 0.50 | 1.40 | 5.41 | 4.98 | 3.97 | -6.13 | 4.94 | -5.25 | 0.99 | 1.10 | +14.92% |
| 1998 | 2.15 | 6.52 | 3.62 | 1.22 | -0.63 | 1.25 | 0.14 | -13.92 | 0.49 | 8.34 | 5.27 | 3.89 | +17.83% |
| 1999 | 1.28 | -2.61 | 3.78 | 5.06 | -3.59 | 4.62 | -1.09 | 0.01 | -1.99 | 4.26 | 3.44 | 7.63 | +22.06% |
| 2000 | -4.43 | 2.91 | 4.47 | -5.55 | -3.81 | 3.43 | -2.61 | 3.62 | -5.53 | -3.01 | -6.63 | 2.93 | -14.21% |
| 2001 | 2.74 | -9.34 | -7.47 | 8.00 | -1.79 | -3.13 | -1.91 | -4.77 | -8.98 | 2.25 | 6.71 | 2.41 | -15.88% |
| 2002 | -5.34 | -1.22 | 4.75 | -4.53 | 1.57 | -6.31 | -8.95 | 0.13 | -11.41 | 6.08 | 6.36 | -6.08 | -23.84% |
| 2003 | -3.62 | -1.34 | 0.72 | 7.89 | 4.70 | 2.70 | 1.34 | 1.86 | 0.64 | 5.03 | 1.94 | 5.65 | +30.56% |
| 2004 | 1.91 | 2.21 | -0.82 | -2.39 | -0.03 | 1.53 | -3.14 | 0.78 | 2.56 | 1.73 | 4.37 | 3.51 | +12.61% |
| 2005 | -2.43 | 3.13 | -2.29 | -1.87 | 2.10 | 1.71 | 3.69 | -0.22 | 3.17 | -2.65 | 4.37 | 2.70 | +11.60% |
| 2006 | 5.04 | 1.18 | 2.18 | 2.64 | -4.26 | 0.96 | 0.32 | 3.22 | 1.17 | 4.09 | 2.28 | 4.04 | +25.00% |
| 2007 | 0.82 | -0.51 | 2.79 | 5.33 | 2.99 | 0.04 | -0.99 | -2.20 | 4.88 | 4.05 | -4.08 | -0.56 | +12.79% |
| 2008 | -10.96 | 2.90 | -3.32 | 6.19 | 1.23 | -8.03 | -1.74 | -2.87 | -14.91 | -20.70 | -5.97 | 4.76 | -44.44% |
| 2009 | -6.17 | -10.13 | 7.69 | 12.89 | 8.52 | 1.95 | 7.94 | 3.58 | 4.57 | 1.21 | 2.35 | 2.44 | +40.71% |
| 2010 | -3.86 | -0.85 | 6.93 | -0.07 | -10.07 | -2.18 | 7.88 | -4.20 | 11.70 | 2.37 | -3.26 | 7.35 | +9.97% |
| 2011 | 1.21 | 3.30 | -0.44 | 4.21 | -2.52 | -2.50 | -1.67 | -10.05 | -10.21 | 12.42 | -4.89 | -0.24 | -12.66% |
| 2012 | 7.02 | 6.17 | 0.50 | -0.81 | -9.47 | 3.69 | 2.32 | 2.70 | 2.45 | -0.98 | 2.39 | 0.89 | +17.09% |
| 2013 | 5.91 | -0.41 | 2.27 | 2.78 | 2.13 | -3.90 | 5.57 | -2.06 | 4.73 | 3.45 | 2.13 | 1.77 | +26.69% |
| 2014 | -5.35 | 5.12 | 0.30 | 0.22 | 2.48 | 1.80 | -0.94 | 0.92 | -2.71 | 1.00 | 2.14 | -1.32 | +3.30% |
| 2015 | -2.12 | 4.76 | -1.82 | 2.32 | 1.35 | -2.44 | 0.01 | -7.20 | -4.53 | 9.91 | -0.75 | -1.55 | -3.07% |
| 2016 | -8.07 | 0.53 | 7.22 | 0.95 | 1.34 | -3.45 | 5.69 | 1.02 | -0.45 | -1.20 | 2.71 | 1.53 | +7.18% |
| 2017 | 3.46 | 2.69 | 1.61 | 2.10 | 1.50 | 0.42 | 2.91 | -0.83 | 2.05 | 2.34 | 2.09 | 2.24 | +24.97% |
| 2018 | 5.77 | -3.72 | -4.39 | 2.70 | -0.38 | -0.18 | 3.10 | 0.16 | 1.26 | -7.69 | 0.72 | -8.02 | -11.08% |
| 2019 | 7.95 | 3.17 | 1.13 | 3.61 | -5.82 | 6.02 | 0.92 | -2.43 | 0.82 | 3.66 | 3.14 | 3.12 | +27.55% |
| 2020 | 0.57 | -10.90 | -12.39 | 11.05 | 4.15 | 2.57 | 6.54 | 6.45 | -4.25 | -3.64 | 16.47 | 4.07 | +18.12% |
| 2021 | -0.44 | 4.11 | 2.97 | 5.07 | 1.77 | -0.15 | 2.48 | 1.21 | -3.12 | 3.58 | -1.44 | 4.81 | +22.53% |
| 2022 | -4.02 | -1.85 | 3.21 | -6.86 | -2.44 | -10.61 | 9.37 | -2.36 | -8.88 | 5.79 | 6.41 | -2.54 | -15.68% |
| 2023 | 7.21 | -0.42 | 2.57 | 0.39 | 0.31 | 4.50 | 3.42 | -2.01 | -3.69 | -2.04 | 8.94 | 5.04 | +26.06% |
| 2024 | 2.25 | 4.49 | 2.78 | -2.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 10.67% | 11.20% | 16.78% | 18.49% |
| Sharpe ratio | 1.69 | 3.96 | 1.55 | 0.21 | 0.46 |
| Best month | +5.04% | +8.94% | +8.94% | +9.37% | +16.47% |
| Worst month | -2.88% | -2.88% | -3.69% | -10.61% | -12.39% |
| Maximum loss | -5.15% | -5.15% | -8.47% | -26.01% | -35.14% |
| Outperformance | +1.50% | - | +4.54% | +16.31% | +33.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Select Equity Fd.X(ac... | reinvestment | 609.8300 | +23.25% | +29.98% | |
| JPM-Global Select Equity Fd.A(ac... | reinvestment | 2,111.4900 | +34.52% | +36.41% | |
| JPM-Global Select Equity Fd.A(ac... | reinvestment | 18.7900 | +23.62% | +26.96% | |
| JPM-Global Select Equity Fd.D(ac... | reinvestment | 136.4200 | +24.03% | +36.42% | |
| JPM-Global Select Equity Fd.I2(a... | reinvestment | 196.1500 | +26.55% | +44.90% | |
| JPM-Global Select Equity Fd.I2(a... | reinvestment | 196.9700 | +22.72% | +28.37% | |
| JPM-Global Select Equity Fd.X(ac... | reinvestment | 130.2000 | +23.81% | - | |
| JPM-Global Select Equity Fd.X(di... | paying dividend | 126.5400 | +23.23% | - | |
| JPM-Global Select Equity Fd.I(ac... | reinvestment | 191.6900 | +22.61% | +28.00% | |
| JPM-Global Select Equity Fd.I(ac... | reinvestment | 121.0000 | - | - | |
| JPM-Global Select Equity Fd.C(ac... | reinvestment | 583.3000 | +22.56% | +27.85% | |
| JPM-Global Select Equity Fd.C(ac... | reinvestment | 328.4900 | +26.36% | +44.27% | |
| JPM-Global Select Equity Fd.C(di... | paying dividend | 186.0000 | +22.55% | +27.84% | |
| JPM-Global Select Equity Fd.A(di... | paying dividend | 331.3700 | +21.21% | +23.69% | |
| JPM-Global Select Equity Fd.A(ac... | reinvestment | 506.3100 | +21.30% | +23.94% | |
| JPM-Global Select Equity Fd.A(ac... | reinvestment | 234.4700 | +25.06% | +39.81% | |
| JPM-Global Select Equity Fd.A(ac... | reinvestment | 116.9500 | +21.90% | - | |
| JPM-Global Select Equity Fd.D(ac... | reinvestment | 433.5000 | +20.36% | +21.08% |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | +20.85% | ||
| 1 Year | +21.30% | ||
| 3 Years | +23.94% | ||
| 5 Years | +79.55% | ||
| Since start | +3911.97% | ||
| Year | |||
| 2023 | +26.06% | ||
| 2022 | -15.68% | ||
| 2021 | +22.53% | ||
| 2020 | +18.12% | ||
| 2019 | +27.55% | ||
| 2018 | -11.08% | ||
| 2017 | +24.97% | ||
| 2016 | +7.18% | ||
| 2015 | -3.07% | ||
