JPM Global Select Equity C (acc) - USD/ LU0088300024 /
| NAV2024-05-21 | Chg.-3.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 605.9100USD | -0.60% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | 1.29 | -0.56 | 1.32 | 0.22 | -13.86 | 0.56 | 8.43 | 5.34 | 3.96 | - |
| 1999 | 1.36 | -2.54 | 3.85 | 5.13 | -3.52 | 4.68 | -1.01 | 0.08 | -1.93 | 4.34 | 3.51 | 7.71 | +23.11% |
| 2000 | -4.35 | 2.98 | 4.55 | -5.49 | -3.75 | 3.51 | -2.54 | 3.69 | -5.46 | -2.94 | -6.57 | 3.01 | -13.47% |
| 2001 | 2.81 | -9.27 | -7.40 | 8.07 | -1.72 | -3.06 | -1.85 | -4.70 | -8.92 | 2.32 | 6.78 | 2.48 | -15.16% |
| 2002 | -5.27 | -1.16 | 4.82 | -4.48 | 1.66 | -6.27 | -8.88 | 0.21 | -11.35 | 6.14 | 6.38 | -6.02 | -23.28% |
| 2003 | -3.55 | -1.27 | 0.78 | 7.97 | 4.76 | 2.77 | 1.42 | 1.94 | 0.69 | 5.10 | 2.01 | 5.73 | +31.63% |
| 2004 | 1.98 | 2.28 | -0.75 | -2.33 | 0.03 | 2.01 | -3.46 | 0.85 | 2.63 | 1.79 | 4.45 | 3.58 | +13.52% |
| 2005 | -2.37 | 3.23 | -2.23 | -1.81 | 2.20 | 1.80 | 3.77 | -0.11 | 3.26 | -2.56 | 4.47 | 2.80 | +12.75% |
| 2006 | 5.14 | 1.27 | 2.27 | 2.73 | -4.17 | 1.05 | 0.42 | 3.32 | 1.27 | 4.18 | 2.38 | 4.13 | +26.40% |
| 2007 | 0.93 | -0.42 | 2.88 | 5.43 | 3.08 | 0.13 | -0.89 | -2.11 | 4.97 | 4.16 | -3.99 | -0.47 | +14.06% |
| 2008 | -10.87 | 2.98 | -3.23 | 6.28 | 1.32 | -7.94 | -1.66 | -2.78 | -14.83 | -20.62 | -5.89 | 4.86 | -43.82% |
| 2009 | -6.08 | -10.05 | 7.79 | 13.02 | 8.61 | 2.04 | 8.05 | 3.68 | 4.66 | 1.31 | 2.44 | 2.54 | +42.30% |
| 2010 | -3.77 | -0.77 | 7.04 | 0.02 | -9.99 | -2.08 | 7.98 | -4.11 | 11.79 | 2.46 | -3.17 | 7.45 | +11.19% |
| 2011 | 1.30 | 3.39 | -0.35 | 4.31 | -2.43 | -2.41 | -1.59 | -9.95 | -10.13 | 12.52 | -4.80 | -0.15 | -11.70% |
| 2012 | 7.13 | 6.26 | 0.59 | -0.71 | -9.39 | 3.78 | 2.41 | 2.80 | 2.53 | -0.88 | 2.48 | 1.00 | +18.39% |
| 2013 | 6.01 | -0.32 | 2.35 | 2.89 | 2.22 | -3.82 | 5.67 | -1.97 | 4.83 | 3.55 | 2.21 | 1.86 | +28.08% |
| 2014 | -5.25 | 5.20 | 0.40 | 0.31 | 2.58 | 1.90 | -0.85 | 1.00 | -2.61 | 1.09 | 2.23 | -1.23 | +4.45% |
| 2015 | -2.03 | 4.85 | -1.73 | 2.41 | 1.44 | -2.34 | 0.10 | -7.13 | -4.45 | 10.00 | -0.66 | -1.46 | -2.05% |
| 2016 | -8.00 | 0.61 | 7.32 | 1.04 | 1.43 | -3.37 | 5.77 | 1.11 | -0.36 | -1.12 | 2.80 | 1.61 | +8.25% |
| 2017 | 3.55 | 2.78 | 1.69 | 2.18 | 1.59 | 0.50 | 2.99 | -0.75 | 2.13 | 2.42 | 2.17 | 2.32 | +26.22% |
| 2018 | 5.87 | -3.64 | -4.31 | 2.80 | -0.28 | -0.10 | 3.20 | 0.25 | 1.34 | -7.60 | 0.81 | -7.93 | -10.10% |
| 2019 | 8.05 | 3.26 | 1.22 | 3.70 | -5.73 | 6.11 | 1.01 | -2.34 | 0.92 | 3.76 | 3.23 | 3.21 | +28.92% |
| 2020 | 0.65 | -10.83 | -12.31 | 11.15 | 4.23 | 2.66 | 6.63 | 6.55 | -4.17 | -3.56 | 16.57 | 4.16 | +19.36% |
| 2021 | -0.35 | 4.20 | 3.08 | 5.16 | 1.85 | -0.06 | 2.57 | 1.30 | -3.04 | 3.67 | -1.35 | 4.90 | +23.82% |
| 2022 | -3.93 | -1.78 | 3.31 | -6.78 | -2.35 | -10.53 | 9.47 | -2.27 | -8.80 | 5.88 | 6.50 | -2.46 | -14.80% |
| 2023 | 7.30 | -0.34 | 2.66 | 0.47 | 0.40 | 4.59 | 3.51 | -1.93 | -3.61 | -1.95 | 9.03 | 5.12 | +27.37% |
| 2024 | 2.34 | 4.58 | 2.86 | -3.03 | 4.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 11.04% | 11.53% | 16.73% | 18.53% |
| Sharpe ratio | 2.34 | 3.08 | 1.93 | 0.34 | 0.61 |
| Best month | +5.12% | +9.03% | +9.03% | +9.47% | +16.57% |
| Worst month | -3.03% | -3.03% | -3.61% | -10.53% | -12.31% |
| Maximum loss | -5.13% | -5.13% | -8.23% | -25.43% | -35.07% |
| Outperformance | +10.91% | - | +11.28% | +17.72% | +31.64% |
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 | +11.15% | ||
|---|---|---|---|
| 6 Months | +17.23% | ||
| 1 Year | +25.93% | ||
| 3 Years | +31.41% | ||
| 5 Years | +102.23% | ||
| 10 Years | +185.93% | ||
| Since start | +508.83% | ||
| Year | |||
| 2023 | +27.37% | ||
| 2022 | -14.80% | ||
| 2021 | +23.82% | ||
| 2020 | +19.36% | ||
| 2019 | +28.92% | ||
| 2018 | -10.10% | ||
| 2017 | +26.22% | ||
| 2016 | +8.25% | ||
| 2015 | -2.05% | ||
