JPM Global Select Equity A (acc) - SGD/ LU1718418525 /
| NAV2024-05-21 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3000SGD | -0.62% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -5.37 | 3.89 | 0.71 | 1.61 | 2.96 | 0.86 | 1.05 | -6.50 | -0.30 | -8.59 | - |
| 2019 | 6.52 | 3.53 | 1.50 | 3.95 | -4.56 | 4.08 | 1.82 | -1.22 | 0.57 | 2.08 | 3.61 | 1.34 | +25.30% |
| 2020 | 2.12 | -8.89 | -10.52 | 9.96 | 4.34 | 1.29 | 4.74 | 5.48 | -3.71 | -3.86 | 14.08 | 2.73 | +15.96% |
| 2021 | 0.00 | 4.26 | 4.16 | 3.85 | 1.42 | 1.40 | 3.21 | 0.44 | -2.09 | 2.84 | -0.31 | 3.65 | +25.10% |
| 2022 | -3.71 | -1.52 | 2.95 | -5.04 | -3.15 | -9.21 | 8.72 | -1.44 | -6.47 | 4.39 | 2.78 | -4.51 | -16.29% |
| 2023 | 5.23 | 2.00 | 1.22 | 0.94 | 1.59 | 4.43 | 1.56 | -0.31 | -2.84 | -1.71 | 6.39 | 3.70 | +24.11% |
| 2024 | 3.57 | 4.97 | 3.28 | -2.19 | 2.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.50% | 9.71% | 9.96% | 14.66% | 16.47% |
| Sharpe ratio | 3.19 | 3.59 | 2.09 | 0.34 | 0.57 |
| Best month | +4.97% | +6.39% | +6.39% | +8.72% | +14.08% |
| Worst month | -2.19% | -2.19% | -2.84% | -9.21% | -10.52% |
| Maximum loss | -3.91% | -3.91% | -5.76% | -21.59% | -32.19% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 633.7400 | +26.64% | +33.60% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,112.4099 | +29.42% | +38.52% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.3000 | +24.60% | +28.75% | |
| JPM Global Select Equity D (acc)... | reinvestment | 139.4700 | +23.20% | +39.47% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 200.8400 | +25.69% | +48.23% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 204.6300 | +26.10% | +31.94% | |
| JPM Global Select Equity X (acc)... | reinvestment | 134.7300 | +26.13% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 131.5000 | +26.62% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 199.1300 | +25.99% | +31.56% | |
| JPM Global Select Equity I (acc)... | reinvestment | 123.8800 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 605.9100 | +25.93% | +31.41% | |
| JPM Global Select Equity C (acc)... | reinvestment | 336.3100 | +25.50% | +47.58% | |
| JPM Global Select Equity C (dist... | paying dividend | 193.2100 | +25.92% | +31.39% | |
| JPM Global Select Equity A (dist... | paying dividend | 343.9400 | +24.55% | +27.12% | |
| JPM Global Select Equity A (acc)... | reinvestment | 525.5500 | +24.64% | +27.39% | |
| JPM Global Select Equity A (acc)... | reinvestment | 239.8700 | +24.21% | +43.01% | |
| JPM Global Select Equity A (acc)... | reinvestment | 120.8900 | +24.18% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 449.7200 | +23.69% | +24.44% |
Performance
| YTD | +12.93% | ||
|---|---|---|---|
| 6 Months | +17.61% | ||
| 1 Year | +24.60% | ||
| 3 Years | +28.75% | ||
| 5 Years | +86.47% | ||
| 10 Years | - | ||
| Since start | +91.66% | ||
| Year | |||
| 2023 | +24.11% | ||
| 2022 | -16.29% | ||
| 2021 | +25.10% | ||
| 2020 | +15.96% | ||
| 2019 | +25.30% | ||
