JPM Global Select Equity X (acc) - EUR (hedged)/ LU2499269491 /
| NAV2024-05-15 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.3900EUR | +0.79% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -6.87 | 4.29 | 4.67 | -3.37 | - |
| 2023 | 6.61 | 0.31 | 1.89 | 0.42 | 1.07 | 4.15 | 2.96 | -1.25 | -3.09 | -1.73 | 7.83 | 4.22 | +25.35% |
| 2024 | 3.02 | 4.92 | 3.11 | -2.56 | 3.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 10.06% | 10.56% | -% | -% |
| Sharpe ratio | 2.98 | 3.68 | 2.29 | - | - |
| Best month | +4.92% | +7.83% | +7.83% | - | - |
| Worst month | -2.56% | -2.56% | -3.09% | - | - |
| Maximum loss | -4.58% | -4.58% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 631.8300 | +28.12% | +34.37% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,112.6699 | +32.61% | +39.36% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.2800 | +27.09% | +29.22% | |
| JPM Global Select Equity D (acc)... | reinvestment | 139.2900 | +25.58% | +39.29% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 200.5000 | +28.12% | +48.81% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 204.0300 | +27.58% | +32.70% | |
| JPM Global Select Equity X (acc)... | reinvestment | 134.3900 | +27.99% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 131.1100 | +28.11% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 198.5500 | +27.46% | +32.32% | |
| JPM Global Select Equity I (acc)... | reinvestment | 123.6800 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 604.1600 | +27.41% | +32.17% | |
| JPM Global Select Equity C (acc)... | reinvestment | 335.7600 | +27.94% | +48.15% | |
| JPM Global Select Equity C (dist... | paying dividend | 192.6500 | +27.40% | +32.16% | |
| JPM Global Select Equity A (dist... | paying dividend | 343.0100 | +26.01% | +27.87% | |
| JPM Global Select Equity A (acc)... | reinvestment | 524.0900 | +26.10% | +28.13% | |
| JPM Global Select Equity A (acc)... | reinvestment | 239.5100 | +26.62% | +43.57% | |
| JPM Global Select Equity A (acc)... | reinvestment | 120.6000 | +25.99% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 448.5300 | +25.13% | +25.17% |
Performance
| YTD | +12.27% | ||
|---|---|---|---|
| 6 Months | +18.52% | ||
| 1 Year | +27.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.39% | ||
| Year | |||
| 2023 | +25.35% | ||
