JPM Global Select Equity A (dist) - USD/ LU0247984379 /
| NAV2024-05-21 | Chg.-2.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 343.9400USD | -0.60% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.95 | 0.31 | 3.22 | 1.17 | 4.09 | 2.28 | 4.04 | - |
| 2007 | 0.82 | -0.51 | 2.79 | 5.33 | 2.98 | 0.04 | -0.97 | -2.20 | 4.87 | 4.06 | -4.09 | -0.55 | +12.79% |
| 2008 | -10.96 | 2.90 | -3.31 | 6.19 | 1.22 | -8.03 | -1.75 | -2.86 | -14.91 | -20.70 | -5.96 | 4.76 | -44.44% |
| 2009 | -6.17 | -10.12 | 7.68 | 12.89 | 8.53 | 1.95 | 7.94 | 3.58 | 4.56 | 1.22 | 2.34 | 2.44 | +40.71% |
| 2010 | -3.86 | -0.84 | 6.93 | -0.07 | -10.06 | -2.19 | 7.88 | -4.20 | 11.70 | 2.37 | -3.26 | 7.36 | +9.98% |
| 2011 | 1.20 | 3.31 | -0.44 | 4.21 | -2.52 | -2.50 | -1.68 | -10.05 | -10.21 | 12.43 | -4.89 | -0.25 | -12.67% |
| 2012 | 7.03 | 6.17 | 0.50 | -0.80 | -9.47 | 3.69 | 2.32 | 2.69 | 2.44 | -0.98 | 2.41 | 0.90 | +17.11% |
| 2013 | 5.92 | -0.42 | 2.27 | 2.78 | 2.13 | -3.89 | 5.56 | -2.06 | 4.73 | 3.45 | 2.12 | 1.77 | +26.69% |
| 2014 | -5.35 | 5.12 | 0.30 | 0.22 | 2.48 | 1.80 | -0.94 | 0.92 | -2.71 | 0.99 | 2.14 | -1.32 | +3.30% |
| 2015 | -2.12 | 4.76 | -1.83 | 2.32 | 1.35 | -2.43 | 0.01 | -7.21 | -4.54 | 9.91 | -0.75 | -1.55 | -3.08% |
| 2016 | -8.08 | 0.53 | 7.23 | 0.95 | 1.34 | -3.45 | 5.68 | 1.02 | -0.45 | -1.20 | 2.71 | 1.53 | +7.18% |
| 2017 | 3.46 | 2.70 | 1.61 | 2.09 | 1.50 | 0.42 | 2.91 | -0.83 | 2.05 | 2.33 | 2.09 | 2.23 | +24.95% |
| 2018 | 5.77 | -3.72 | -4.39 | 2.70 | -0.37 | -0.19 | 3.11 | 0.16 | 1.26 | -7.70 | 0.72 | -8.01 | -11.09% |
| 2019 | 7.95 | 3.17 | 1.14 | 3.60 | -5.82 | 5.96 | 0.86 | -2.43 | 0.82 | 3.66 | 3.14 | 3.11 | +27.37% |
| 2020 | 0.55 | -10.90 | -12.39 | 11.05 | 4.14 | 2.57 | 6.54 | 6.45 | -4.25 | -3.65 | 16.47 | 4.06 | +18.06% |
| 2021 | -0.44 | 4.11 | 2.97 | 5.06 | 1.76 | -0.16 | 2.48 | 1.20 | -3.12 | 3.58 | -1.44 | 4.80 | +22.47% |
| 2022 | -4.02 | -1.86 | 3.21 | -6.86 | -2.45 | -10.61 | 9.37 | -2.37 | -8.89 | 5.78 | 6.41 | -2.55 | -15.74% |
| 2023 | 7.20 | -0.42 | 2.56 | 0.39 | 0.31 | 4.49 | 3.41 | -2.02 | -3.70 | -2.04 | 8.93 | 5.03 | +25.97% |
| 2024 | 2.24 | 4.48 | 2.78 | -3.12 | 4.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 11.04% | 11.53% | 16.74% | 18.53% |
| Sharpe ratio | 2.22 | 2.94 | 1.80 | 0.27 | 0.54 |
| Best month | +5.03% | +8.93% | +8.93% | +9.37% | +16.47% |
| Worst month | -3.12% | -3.12% | -3.70% | -10.61% | -12.39% |
| Maximum loss | -5.23% | -5.23% | -8.48% | -26.04% | -35.15% |
| Outperformance | +1.17% | - | +5.10% | +14.10% | +33.82% |
All quotes in USD
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 | +10.67% | ||
|---|---|---|---|
| 6 Months | +16.60% | ||
| 1 Year | +24.55% | ||
| 3 Years | +27.12% | ||
| 5 Years | +91.17% | ||
| 10 Years | +156.45% | ||
| Since start | +266.09% | ||
| Year | |||
| 2023 | +25.97% | ||
| 2022 | -15.74% | ||
| 2021 | +22.47% | ||
| 2020 | +18.06% | ||
| 2019 | +27.37% | ||
| 2018 | -11.09% | ||
| 2017 | +24.95% | ||
| 2016 | +7.18% | ||
| 2015 | -3.08% | ||
Dividends
| 2024-03-08 | 0.01 USD |
| 2023-03-08 | 0.01 USD |
| 2022-03-08 | 0.01 USD |
| 2021-03-09 | 0.01 USD |
| 2020-03-10 | 0.15 USD |
| 2019-03-08 | 0.08 USD |
| 2018-03-08 | 0.01 USD |
| 2017-03-08 | 1.44 USD |
| 2016-03-14 | 1.95 USD |
| 2015-03-16 | 0.20 USD |
| 2014-03-14 | 0.07 USD |
| 2013-03-14 | 0.49 USD |
| 2012-03-15 | 0.29 USD |
| 2011-03-16 | 0.42 USD |
| 2010-03-02 | 0.23 USD |
| 2009-03-03 | 0.93 USD |
| 2008-03-06 | 0.58 USD |
