JPM Global Select Equity C (dist) - USD/ LU0848065792 /
NAV2024-05-15 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
192.6500USD | +0.87% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -4.31 | 2.80 | -0.28 | -0.09 | 3.20 | 0.26 | 1.34 | -7.61 | 0.81 | -7.93 | - |
2019 | 8.06 | 3.25 | 1.23 | 3.69 | -5.73 | 6.11 | 1.01 | -2.35 | 0.92 | 3.75 | 3.23 | 3.21 | +28.92% |
2020 | 0.65 | -10.83 | -12.30 | 11.15 | 4.23 | 2.66 | 6.64 | 6.54 | -4.16 | -3.56 | 16.57 | 4.16 | +19.37% |
2021 | -0.35 | 4.19 | 3.07 | 5.16 | 1.85 | -0.06 | 2.58 | 1.29 | -3.03 | 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 | -14.81% |
2023 | 7.30 | -0.34 | 2.66 | 0.48 | 0.40 | 4.59 | 3.51 | -1.93 | -3.61 | -1.95 | 9.03 | 5.12 | +27.36% |
2024 | 2.35 | 4.57 | 2.87 | -3.03 | 3.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.02% | 10.95% | 11.53% | 16.78% | 18.53% |
Sharpe ratio | 2.37 | 3.38 | 2.04 | 0.35 | 0.62 |
Best month | +5.12% | +9.03% | +9.03% | +9.47% | +16.57% |
Worst month | -3.03% | -3.03% | -3.61% | -10.53% | -12.30% |
Maximum loss | -5.13% | -5.13% | -8.23% | -25.43% | -35.07% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Select Equity X (acc)... | reinvestment | 631.8300 | +28.12% | +34.37% | |
JPM Global Select Equity A (acc)... | reinvestment | 2,112.6699 | +32.61% | +39.36% | |
JPM Global Select Equity A (acc)... | reinvestment | 19.2800 | +27.09% | +29.22% | |
JPM Global Select Equity D (acc)... | reinvestment | 139.2900 | +25.58% | +39.29% | |
JPM Global Select Equity I2 (acc... | reinvestment | 200.5000 | +28.12% | +48.81% | |
JPM Global Select Equity I2 (acc... | reinvestment | 204.0300 | +27.58% | +32.70% | |
JPM Global Select Equity X (acc)... | reinvestment | 134.3900 | +27.99% | - | |
JPM Global Select Equity X (dist... | paying dividend | 131.1100 | +28.11% | - | |
JPM Global Select Equity I (acc)... | reinvestment | 198.5500 | +27.46% | +32.32% | |
JPM Global Select Equity I (acc)... | reinvestment | 123.6800 | - | - | |
JPM Global Select Equity C (acc)... | reinvestment | 604.1600 | +27.41% | +32.17% | |
JPM Global Select Equity C (acc)... | reinvestment | 335.7600 | +27.94% | +48.15% | |
JPM Global Select Equity C (dist... | paying dividend | 192.6500 | +27.40% | +32.16% | |
JPM Global Select Equity A (dist... | paying dividend | 343.0100 | +26.01% | +27.87% | |
JPM Global Select Equity A (acc)... | reinvestment | 524.0900 | +26.10% | +28.13% | |
JPM Global Select Equity A (acc)... | reinvestment | 239.5100 | +26.62% | +43.57% | |
JPM Global Select Equity A (acc)... | reinvestment | 120.6000 | +25.99% | - | |
JPM Global Select Equity D (acc)... | reinvestment | 448.5300 | +25.13% | +25.17% |
Performance
YTD | +10.83% | ||
---|---|---|---|
6 Months | +18.51% | ||
1 Year | +27.40% | ||
3 Years | +32.16% | ||
5 Years | +103.88% | ||
10 Years | - | ||
Since start | +100.85% | ||
Year | |||
2023 | +27.36% | ||
2022 | -14.81% | ||
2021 | +23.82% | ||
2020 | +19.37% | ||
2019 | +28.92% |
Dividends
2024-03-08 | 1.26 USD |
2023-03-08 | 1.33 USD |
2022-03-08 | 0.76 USD |
2021-03-09 | 0.78 USD |
2020-03-10 | 1.29 USD |
2019-03-08 | 1.10 USD |