JPM Global Select Equity I2 (acc) - USD/ LU1814672744 /
| NAV2024-05-14 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.2600USD | -0.17% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.19 | 0.26 | 1.34 | -7.60 | 0.83 | -7.92 | - |
| 2019 | 8.06 | 3.27 | 1.22 | 3.73 | -5.72 | 6.09 | 1.03 | -2.34 | 0.93 | 3.77 | 3.24 | 3.23 | +29.07% |
| 2020 | 0.66 | -10.81 | -12.30 | 11.16 | 4.25 | 2.68 | 6.65 | 6.55 | -4.15 | -3.56 | 16.59 | 4.18 | +19.53% |
| 2021 | -0.35 | 4.20 | 3.09 | 5.17 | 1.86 | -0.04 | 2.58 | 1.31 | -3.02 | 3.67 | -1.33 | 4.91 | +23.98% |
| 2022 | -3.92 | -1.77 | 3.31 | -6.77 | -2.34 | -10.52 | 9.48 | -2.26 | -8.79 | 5.90 | 6.51 | -2.45 | -14.69% |
| 2023 | 7.32 | -0.33 | 2.67 | 0.48 | 0.42 | 4.60 | 3.52 | -1.92 | -3.60 | -1.94 | 9.04 | 5.13 | +27.54% |
| 2024 | 2.36 | 4.59 | 2.87 | -3.01 | 2.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.01% | 11.15% | 11.53% | 16.79% | 18.53% |
| Sharpe ratio | 2.15 | 3.17 | 1.97 | 0.34 | 0.62 |
| Best month | +5.13% | +9.04% | +9.04% | +9.48% | +16.59% |
| Worst month | -3.01% | -3.01% | -3.60% | -10.52% | -12.30% |
| Maximum loss | -5.12% | -5.12% | -8.19% | -25.36% | -35.06% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.92% | ||
|---|---|---|---|
| 6 Months | +17.83% | ||
| 1 Year | +26.48% | ||
| 3 Years | +31.44% | ||
| 5 Years | +103.62% | ||
| 10 Years | - | ||
| Since start | +102.26% | ||
| Year | |||
| 2023 | +27.54% | ||
| 2022 | -14.69% | ||
| 2021 | +23.98% | ||
| 2020 | +19.53% | ||
| 2019 | +29.07% | ||
