JPM Global Select Equity A (acc) - EUR/ LU0157178582 /
| NAV2024-05-14 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.8000EUR | -0.32% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.23 | 4.25 | 1.48 | 1.09 | 2.55 | 1.67 | 1.81 | 2.48 | 1.42 | - |
| 2015 | 5.04 | 5.84 | 2.25 | -1.34 | 2.67 | -4.20 | 0.95 | -8.33 | -4.15 | 11.24 | 3.70 | -4.30 | +8.01% |
| 2016 | -7.72 | 0.04 | 2.43 | 0.64 | 3.79 | -2.99 | 5.25 | 1.20 | -1.04 | 1.22 | 6.03 | 2.00 | +10.56% |
| 2017 | 1.13 | 4.50 | 0.87 | -0.09 | -1.35 | -1.22 | 0.02 | -1.71 | 2.55 | 3.71 | -0.19 | 1.48 | +9.91% |
| 2018 | 1.82 | -1.74 | -5.30 | 4.85 | 3.25 | -0.14 | 2.55 | 0.76 | 1.75 | -5.58 | 0.56 | -8.79 | -6.75% |
| 2019 | 7.55 | 4.02 | 2.54 | 3.61 | -5.27 | 3.92 | 3.09 | -1.59 | 2.15 | 1.42 | 4.47 | 1.09 | +29.88% |
| 2020 | 1.99 | -10.12 | -12.30 | 12.03 | 1.70 | 1.75 | 0.98 | 5.56 | -2.38 | -3.49 | 13.38 | 1.74 | +7.97% |
| 2021 | 0.56 | 4.29 | 6.39 | 2.11 | 1.02 | 2.28 | 2.44 | 1.69 | -1.15 | 3.28 | 0.65 | 5.12 | +32.47% |
| 2022 | -2.69 | -2.15 | 4.42 | -1.92 | -4.07 | -8.07 | 12.11 | -0.82 | -6.74 | 4.58 | 1.31 | -5.30 | -10.52% |
| 2023 | 5.64 | 1.56 | 0.15 | -0.54 | 3.29 | 2.18 | 2.30 | -0.30 | -1.24 | -2.26 | 5.88 | 3.51 | +21.72% |
| 2024 | 4.01 | 4.82 | 3.26 | -2.28 | 1.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.42% | 9.60% | 9.98% | 14.37% | 16.97% |
| Sharpe ratio | 3.13 | 3.56 | 2.20 | 0.60 | 0.64 |
| Best month | +4.82% | +5.88% | +5.88% | +12.11% | +13.38% |
| Worst month | -2.28% | -2.28% | -2.28% | -8.07% | -12.30% |
| Maximum loss | -3.87% | -3.87% | -5.25% | -16.10% | -35.15% |
| Outperformance | +4.58% | - | +7.09% | +25.15% | +43.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 626.3500 | +27.01% | +33.10% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,102.2900 | +31.95% | +38.18% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.1500 | +26.24% | +28.61% | |
| JPM Global Select Equity D (acc)... | reinvestment | 138.3000 | +24.68% | +38.30% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 199.0700 | +27.21% | +47.56% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 202.2600 | +26.48% | +31.44% | |
| JPM Global Select Equity X (acc)... | reinvestment | 133.3400 | +26.99% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 129.9700 | +27.00% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 196.8300 | +26.36% | +31.06% | |
| JPM Global Select Equity I (acc)... | reinvestment | 122.8000 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 598.9200 | +26.30% | +30.91% | |
| JPM Global Select Equity C (acc)... | reinvestment | 333.3600 | +27.02% | +46.91% | |
| JPM Global Select Equity C (dist... | paying dividend | 190.9800 | +26.30% | +30.90% | |
| JPM Global Select Equity A (dist... | paying dividend | 340.0500 | +24.92% | +26.65% | |
| JPM Global Select Equity A (acc)... | reinvestment | 519.5600 | +25.01% | +26.90% | |
| JPM Global Select Equity A (acc)... | reinvestment | 237.8000 | +25.71% | +42.36% | |
| JPM Global Select Equity A (acc)... | reinvestment | 119.6600 | +25.01% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 444.6700 | +24.05% | +23.96% |
Performance
| YTD | +11.98% | ||
|---|---|---|---|
| 6 Months | +17.31% | ||
| 1 Year | +25.71% | ||
| 3 Years | +42.36% | ||
| 5 Years | +98.63% | ||
| 10 Years | +218.77% | ||
| Since start | +227.14% | ||
| Year | |||
| 2023 | +21.72% | ||
| 2022 | -10.52% | ||
| 2021 | +32.47% | ||
| 2020 | +7.97% | ||
| 2019 | +29.88% | ||
| 2018 | -6.75% | ||
| 2017 | +9.91% | ||
| 2016 | +10.56% | ||
| 2015 | +8.01% | ||
