JPM Global Select Equity A (acc) - EUR (hedged)/ LU0289476318 /
| NAV2024-05-20 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5700EUR | +0.45% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.43 | -3.06 | -10.01 | 9.61 | -1.90 | -6.97 | 4.11 | 4.53 | -3.49 | - |
| 2023 | 6.45 | 0.19 | 1.72 | 0.31 | 0.92 | 4.01 | 2.84 | -1.39 | -3.20 | -1.86 | 7.70 | 4.09 | +23.37% |
| 2024 | 2.87 | 4.80 | 2.99 | -2.69 | 4.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 10.11% | 10.54% | -% | -% |
| Sharpe ratio | 2.93 | 3.41 | 2.01 | - | - |
| Best month | +4.80% | +7.70% | +7.70% | +9.61% | - |
| Worst month | -2.69% | -2.69% | -3.20% | -10.01% | - |
| Maximum loss | -4.72% | -4.72% | -7.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 637.5400 | +27.40% | +35.69% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,125.9399 | +30.25% | +40.64% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.4200 | +25.37% | +30.69% | |
| JPM Global Select Equity D (acc)... | reinvestment | 140.1200 | +23.77% | +40.12% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 201.7600 | +26.27% | +50.65% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 205.8600 | +26.86% | +34.01% | |
| JPM Global Select Equity X (acc)... | reinvestment | 135.4900 | +26.84% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 132.2900 | +27.38% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 200.3200 | +26.74% | +33.62% | |
| JPM Global Select Equity I (acc)... | reinvestment | 124.4500 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 609.5600 | +26.69% | +33.46% | |
| JPM Global Select Equity C (acc)... | reinvestment | 337.8500 | +26.07% | +49.98% | |
| JPM Global Select Equity C (dist... | paying dividend | 194.3800 | +26.69% | +33.45% | |
| JPM Global Select Equity A (dist... | paying dividend | 346.0200 | +25.31% | +29.11% | |
| JPM Global Select Equity A (acc)... | reinvestment | 528.7300 | +25.39% | +29.38% | |
| JPM Global Select Equity A (acc)... | reinvestment | 240.9800 | +24.78% | +45.34% | |
| JPM Global Select Equity A (acc)... | reinvestment | 121.5700 | +24.88% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 452.4500 | +24.44% | +26.39% |
Performance
| YTD | +12.50% | ||
|---|---|---|---|
| 6 Months | +17.46% | ||
| 1 Year | +24.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.57% | ||
| Year | |||
| 2023 | +23.37% | ||
