JPM Global Select Equity I (acc) - EUR/ LU2552654589 /
| NAV2024-05-21 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8800EUR | -0.46% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.39 | -0.20 | -1.16 | -2.16 | 5.98 | 3.59 | - |
| 2024 | 4.11 | 4.90 | 3.35 | -2.19 | 2.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 9.68% | -% | -% | -% |
| Sharpe ratio | 3.41 | 3.80 | - | - | - |
| Best month | +4.90% | +5.98% | +5.98% | - | - |
| Worst month | -2.19% | -2.19% | -2.19% | - | - |
| Maximum loss | -3.80% | -3.80% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +13.42% | ||
|---|---|---|---|
| 6 Months | +18.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.88% | ||
| Year | |||
