JPM Global Select Equity I2 (acc) - EUR/ LU2174499447 /
NAV2024-05-21 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.8400EUR | -0.46% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.87 | 1.08 | 5.67 | -2.28 | -3.40 | 13.50 | 1.84 | - |
2021 | 0.66 | 4.40 | 6.51 | 2.21 | 1.12 | 2.40 | 2.54 | 1.80 | -1.05 | 3.37 | 0.75 | 5.24 | +34.11% |
2022 | -2.60 | -2.06 | 4.52 | -1.82 | -3.97 | -7.98 | 12.21 | -0.72 | -6.65 | 4.69 | 1.41 | -5.20 | -9.46% |
2023 | 5.75 | 1.65 | 0.25 | -0.45 | 3.41 | 2.28 | 2.40 | -0.20 | -1.15 | -2.15 | 5.98 | 3.61 | +23.16% |
2024 | 4.12 | 4.91 | 3.35 | -2.18 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.30% | 9.69% | 9.94% | 14.29% | -% |
Sharpe ratio | 3.42 | 3.81 | 2.21 | 0.71 | - |
Best month | +4.91% | +5.98% | +5.98% | +12.21% | - |
Worst month | -2.18% | -2.18% | -2.18% | -7.98% | - |
Maximum loss | -3.79% | -3.79% | -5.12% | -15.64% | - |
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 | +13.48% | ||
---|---|---|---|
6 Months | +18.47% | ||
1 Year | +25.69% | ||
3 Years | +48.23% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +100.84% | ||
Year | |||
2023 | +23.16% | ||
2022 | -9.46% | ||
2021 | +34.11% |