JPM-Global Select Equity Fd.X(acc)USD/ LU0085144706 /
| NAV2024-04-25 | Chg.-11.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 598.0600USD | -1.93% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | 4.40 | 3.58 | 7.77 | - |
| 2000 | -4.28 | 3.04 | 4.63 | -5.43 | -3.67 | 3.57 | -2.48 | 3.76 | -5.40 | -2.87 | -6.50 | 3.08 | -12.77% |
| 2001 | 2.88 | -9.22 | -7.33 | 8.13 | -1.66 | -2.99 | -1.78 | -4.63 | -8.86 | 2.39 | 6.84 | 2.55 | -14.49% |
| 2002 | -5.20 | -1.10 | 4.88 | -4.40 | 1.72 | -6.21 | -8.81 | 0.27 | -11.28 | 6.22 | 6.49 | -5.95 | -22.61% |
| 2003 | -3.49 | -1.22 | 0.86 | 8.05 | 4.83 | 2.84 | 1.48 | 1.99 | 0.77 | 5.17 | 2.08 | 5.81 | +32.70% |
| 2004 | 2.04 | 2.34 | -0.69 | -2.25 | 0.09 | 2.09 | -3.40 | 0.91 | 2.71 | 1.84 | 4.52 | 3.65 | +14.43% |
| 2005 | -2.30 | 3.29 | -2.16 | -1.74 | 2.26 | 1.85 | 3.83 | -0.06 | 3.32 | -2.51 | 4.53 | 2.85 | +13.54% |
| 2006 | 5.20 | 1.32 | 2.33 | 2.78 | -4.10 | 1.10 | 0.46 | 3.38 | 1.32 | 4.25 | 2.43 | 4.18 | +27.22% |
| 2007 | 0.99 | -0.38 | 2.94 | 5.49 | 3.14 | 0.18 | -0.83 | -2.05 | 5.01 | 4.22 | -3.94 | -0.42 | +14.78% |
| 2008 | -10.82 | 3.05 | -3.18 | 6.34 | 1.37 | -7.88 | -1.60 | -2.73 | -14.78 | -20.58 | -5.84 | 4.93 | -43.44% |
| 2009 | -6.04 | -10.01 | 7.86 | 13.05 | 8.68 | 2.10 | 8.10 | 3.73 | 4.72 | 1.36 | 2.50 | 2.58 | +43.19% |
| 2010 | -3.71 | -0.72 | 7.09 | 0.08 | -9.93 | -2.02 | 8.03 | -4.05 | 11.83 | 2.52 | -3.11 | 7.52 | +11.94% |
| 2011 | 1.36 | 3.44 | -0.28 | 4.36 | -2.37 | -2.36 | -1.53 | -9.89 | -10.08 | 12.60 | -4.75 | -0.10 | -11.09% |
| 2012 | 7.19 | 6.31 | 0.65 | -0.66 | -9.34 | 3.83 | 2.48 | 2.86 | 2.62 | -0.81 | 2.54 | 1.05 | +19.26% |
| 2013 | 6.06 | -0.28 | 2.40 | 2.95 | 2.28 | -3.77 | 5.73 | -1.92 | 4.88 | 3.61 | 2.27 | 1.93 | +28.91% |
| 2014 | -5.20 | 5.26 | 0.45 | 0.36 | 2.63 | 1.96 | -0.80 | 1.06 | -2.56 | 1.14 | 2.28 | -1.17 | +5.12% |
| 2015 | -1.98 | 4.90 | -1.67 | 2.47 | 1.49 | -2.29 | 0.16 | -7.08 | -4.40 | 10.06 | -0.61 | -1.41 | -1.41% |
| 2016 | -7.96 | 0.67 | 7.37 | 1.09 | 1.48 | -3.32 | 5.83 | 1.17 | -0.31 | -1.07 | 2.85 | 1.67 | +8.95% |
| 2017 | 3.61 | 2.82 | 1.75 | 2.23 | 1.65 | 0.56 | 3.05 | -0.69 | 2.18 | 2.48 | 2.23 | 2.37 | +27.02% |
| 2018 | 5.93 | -3.60 | -4.27 | 2.85 | -0.24 | -0.05 | 3.25 | 0.30 | 1.39 | -7.56 | 0.85 | -7.89 | -9.60% |
| 2019 | 8.10 | 3.30 | 1.27 | 3.75 | -5.69 | 6.15 | 1.07 | -2.30 | 0.96 | 3.81 | 3.28 | 3.26 | +29.63% |
| 2020 | 0.69 | -10.79 | -12.27 | 11.20 | 4.28 | 2.72 | 6.68 | 6.59 | -4.12 | -3.52 | 16.63 | 4.21 | +20.02% |
| 2021 | -0.31 | 4.24 | 3.13 | 5.20 | 1.90 | -0.01 | 2.62 | 1.35 | -2.99 | 3.71 | -1.30 | 4.95 | +24.50% |
| 2022 | -3.89 | -1.74 | 3.36 | -6.74 | -2.31 | -10.49 | 9.52 | -2.22 | -8.76 | 5.93 | 6.55 | -2.42 | -14.34% |
| 2023 | 7.36 | -0.30 | 2.71 | 0.51 | 0.46 | 4.63 | 3.56 | -1.88 | -3.57 | -1.90 | 9.08 | 5.17 | +28.08% |
| 2024 | 2.40 | 4.62 | 2.91 | -4.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.01% | 11.37% | 16.80% | 18.51% |
| Sharpe ratio | 1.14 | 3.67 | 1.60 | 0.27 | 0.54 |
| Best month | +5.17% | +9.08% | +9.08% | +9.52% | +16.63% |
| Worst month | -4.64% | -4.64% | -4.64% | -10.49% | -12.27% |
| Maximum loss | -5.08% | -5.08% | -8.10% | -25.12% | -35.03% |
| Outperformance | +3.49% | - | +6.70% | +25.05% | +54.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Select Equity Fd.X(ac... | reinvestment | 598.0600 | +22.04% | +27.47% | |
| JPM-Global Select Equity Fd.A(ac... | reinvestment | 2,063.3201 | +32.36% | +33.30% | |
| JPM-Global Select Equity Fd.A(ac... | reinvestment | 18.4400 | +22.20% | +24.59% | |
| JPM-Global Select Equity Fd.D(ac... | reinvestment | 133.6900 | +22.47% | +33.69% | |
| JPM-Global Select Equity Fd.I2(a... | reinvestment | 192.2300 | +24.95% | +42.00% | |
| JPM-Global Select Equity Fd.I2(a... | reinvestment | 193.1700 | +21.52% | +25.89% | |
| JPM-Global Select Equity Fd.X(ac... | reinvestment | 127.7100 | +22.56% | - | |
| JPM-Global Select Equity Fd.X(di... | paying dividend | 124.1000 | +22.03% | - | |
| JPM-Global Select Equity Fd.I(ac... | reinvestment | 187.9800 | +21.40% | +25.52% | |
| JPM-Global Select Equity Fd.I(ac... | reinvestment | 118.5900 | - | - | |
| JPM-Global Select Equity Fd.C(ac... | reinvestment | 572.0300 | +21.35% | +25.38% | |
| JPM-Global Select Equity Fd.C(ac... | reinvestment | 321.9400 | +24.77% | +41.39% | |
| JPM-Global Select Equity Fd.C(di... | paying dividend | 182.4100 | +21.35% | +25.37% | |
| JPM-Global Select Equity Fd.A(di... | paying dividend | 324.9600 | +20.02% | +21.30% | |
| JPM-Global Select Equity Fd.A(ac... | reinvestment | 496.5200 | +20.10% | +21.55% | |
| JPM-Global Select Equity Fd.A(ac... | reinvestment | 229.7900 | +23.48% | +37.02% | |
| JPM-Global Select Equity Fd.A(ac... | reinvestment | 114.7100 | +20.66% | - | |
| JPM-Global Select Equity Fd.D(ac... | reinvestment | 425.1100 | +19.18% | +18.73% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +20.04% | ||
| 1 Year | +22.04% | ||
| 3 Years | +27.47% | ||
| 5 Years | +91.03% | ||
| Since start | +498.06% | ||
| Year | |||
| 2023 | +28.08% | ||
| 2022 | -14.34% | ||
| 2021 | +24.50% | ||
| 2020 | +20.02% | ||
| 2019 | +29.63% | ||
| 2018 | -9.60% | ||
| 2017 | +27.02% | ||
| 2016 | +8.95% | ||
| 2015 | -1.41% | ||
