JPM Global Select Equity D (acc) - EUR/ LU0157179127 /
| NAV2024-05-14 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3000EUR | -0.32% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.18 | 2.30 | 1.62 | -1.25 | 3.18 | 0.59 | 5.02 | - |
| 2022 | -2.75 | -2.21 | 4.35 | -1.98 | -4.13 | -8.13 | 12.04 | -0.90 | -6.80 | 4.50 | 1.25 | -5.36 | -11.24% |
| 2023 | 5.55 | 1.50 | 0.08 | -0.60 | 3.22 | 2.11 | 2.23 | -0.37 | -1.29 | -2.32 | 5.80 | 3.44 | +20.72% |
| 2024 | 3.94 | 4.75 | 3.19 | -2.36 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 9.61% | 9.99% | -% | -% |
| Sharpe ratio | 3.02 | 3.44 | 2.10 | - | - |
| Best month | +4.75% | +5.80% | +5.80% | +12.04% | - |
| Worst month | -2.36% | -2.36% | -2.36% | -8.13% | - |
| Maximum loss | -3.94% | -3.94% | -5.34% | - | - |
| Outperformance | - | - | - | - | - |
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 | +11.64% | ||
|---|---|---|---|
| 6 Months | +16.83% | ||
| 1 Year | +24.68% | ||
| 3 Years | +38.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.30% | ||
| Year | |||
| 2023 | +20.72% | ||
| 2022 | -11.24% | ||
