JPM-US Select Equity Fd.A(dist)USD/ LU0247985343 /
| NAV2024-04-22 | Chg.-2.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 469.8000USD | -0.51% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.72 | -0.68 | 3.09 | 2.79 | 3.32 | 1.62 | 2.24 | - |
| 2007 | 0.05 | -1.62 | 2.74 | 5.17 | 3.34 | -0.86 | -1.15 | -0.32 | 4.66 | 1.07 | -3.06 | -0.47 | +9.59% |
| 2008 | -9.86 | 1.10 | -2.23 | 5.85 | 0.91 | -8.58 | 0.26 | 1.43 | -12.05 | -15.05 | -7.43 | 2.32 | -37.38% |
| 2009 | -5.33 | -10.47 | 7.90 | 11.38 | 3.87 | 2.74 | 6.37 | 2.89 | 3.15 | 1.85 | 3.52 | 3.00 | +33.27% |
| 2010 | -3.58 | 1.02 | 6.27 | 2.55 | -8.49 | -5.42 | 4.96 | -4.75 | 10.11 | 2.73 | -0.19 | 6.88 | +10.84% |
| 2011 | 1.04 | 3.67 | -0.18 | 2.21 | -1.83 | -1.53 | -2.46 | -5.54 | -7.43 | 12.56 | -3.17 | 0.99 | -3.01% |
| 2012 | 5.62 | 5.17 | 1.90 | -0.94 | -7.32 | 3.03 | 2.41 | 3.00 | 2.05 | -1.56 | 0.92 | -0.58 | +13.83% |
| 2013 | 7.08 | 0.90 | 3.40 | 1.44 | 4.82 | -3.17 | 6.33 | -3.16 | 3.04 | 4.72 | 3.55 | 2.11 | +35.12% |
| 2014 | -3.68 | 5.13 | 0.50 | -1.11 | 2.72 | 2.65 | -0.04 | 2.22 | -1.32 | 2.33 | 2.17 | 1.23 | +13.25% |
| 2015 | -3.06 | 5.21 | -1.29 | -0.12 | 1.79 | -2.33 | 1.58 | -6.30 | -4.55 | 10.02 | 0.08 | -1.64 | -1.65% |
| 2016 | -8.41 | 0.91 | 6.29 | 0.13 | 2.87 | -3.60 | 5.53 | 0.92 | -0.72 | -0.67 | 4.94 | 1.08 | +8.66% |
| 2017 | 1.85 | 3.83 | 0.32 | 1.08 | 0.49 | 0.06 | 2.04 | -0.63 | 1.96 | 2.93 | 2.21 | 2.19 | +19.87% |
| 2018 | 5.89 | -3.02 | -5.54 | 2.56 | 1.29 | 0.63 | 3.53 | 2.96 | 0.97 | -7.68 | 1.17 | -9.50 | -7.75% |
| 2019 | 8.46 | 3.70 | 0.73 | 4.34 | -5.98 | 5.81 | 2.03 | -2.40 | 0.76 | 3.02 | 4.48 | 2.89 | +30.68% |
| 2020 | 2.43 | -11.30 | -9.07 | 14.20 | 3.55 | 1.39 | 7.33 | 7.55 | -4.29 | -2.69 | 12.70 | 3.07 | +23.68% |
| 2021 | 1.25 | 1.37 | 2.63 | 6.28 | -0.46 | 1.26 | 3.47 | 2.59 | -3.63 | 6.43 | 0.76 | 2.99 | +27.50% |
| 2022 | -7.81 | -1.40 | 5.21 | -8.03 | -3.82 | -8.63 | 9.26 | -2.52 | -8.52 | 4.13 | 3.07 | -3.82 | -22.26% |
| 2023 | 5.74 | -0.60 | 2.15 | 1.21 | 2.18 | 5.23 | 3.64 | -0.97 | -4.55 | -3.57 | 8.82 | 5.66 | +26.92% |
| 2024 | 1.95 | 4.62 | 3.23 | -5.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 11.14% | 11.64% | 17.36% | 19.28% |
| Sharpe ratio | 1.02 | 3.48 | 1.53 | 0.11 | 0.45 |
| Best month | +5.66% | +8.82% | +8.82% | +9.26% | +14.20% |
| Worst month | -5.14% | -5.14% | -5.14% | -8.63% | -11.30% |
| Maximum loss | -5.53% | -5.53% | -10.15% | -28.24% | -34.32% |
| Outperformance | -1.78% | - | -1.86% | +18.22% | +31.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Select Equity Fd.D(acc)US... | reinvestment | 455.1800 | +21.01% | +16.47% | |
| JPM-US Select Equity Fd.D(acc)EU... | reinvestment | 243.1600 | +18.57% | +8.67% | |
| JPM-US Select Equity Fd.C(dist)G... | paying dividend | 387.8400 | +24.20% | +37.00% | |
| JPM-US Select Equity Fd.I(dist)U... | paying dividend | 113.6300 | +22.91% | - | |
| JPM-US Select Equity Fd.X(acc)US... | reinvestment | 769.6000 | +23.52% | +23.86% | |
| JPM-US Select Equity Fd.A(dist)G... | paying dividend | 217.8500 | +22.84% | +32.56% | |
| JPM-US Select Equity Fd.I2(acc)E... | reinvestment | 183.1500 | +20.57% | +14.26% | |
| JPM-US Select Equity Fd.A(acc)AU... | reinvestment | 19.0800 | +19.10% | +10.80% | |
| JPM-US Select Equity Fd.D(acc)EU... | reinvestment | 184.8800 | +25.37% | +31.39% | |
| JPM-US Select Equity Fd.I(acc)EU... | reinvestment | 216.3700 | +20.45% | +13.91% | |
| JPM-US Select Equity Fd.I2(acc)U... | reinvestment | 211.4700 | +23.04% | +22.42% | |
| JPM-US Select Equity Fd.I(acc)US... | reinvestment | 481.1500 | +22.90% | +22.03% | |
| JPM-US Select Equity Fd.I2(acc)E... | reinvestment | 212.4200 | +27.55% | +38.47% | |
| JPM-US Select Equity Fd.I(acc)EU... | reinvestment | 242.9800 | +27.41% | +38.03% | |
| JPM-US Select Equity Fd.A(acc)EU... | reinvestment | 265.7300 | +19.20% | +10.41% | |
| JPM-US Select Equity Fd.C(acc)US... | reinvestment | 720.4200 | +22.86% | +21.89% | |
| JPM-US Select Equity Fd.C(acc)EU... | reinvestment | 299.4000 | +20.38% | +13.74% | |
| JPM-US Select Equity Fd.C(acc)EU... | reinvestment | 506.2300 | +27.36% | +37.89% | |
| JPM-US Select Equity Fd.C(dist)U... | paying dividend | 321.2000 | +22.84% | +21.81% | |
| JPM-US Select Equity Fd.A(dist)U... | paying dividend | 469.8000 | +21.61% | +18.20% | |
| JPM-US Select Equity Fd.A(acc)US... | reinvestment | 686.3900 | +21.64% | +18.30% | |
| JPM-US Select Equity Fd.A(acc)EU... | reinvestment | 402.4000 | +26.09% | +33.79% |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +19.29% | ||
| 1 Year | +21.61% | ||
| 3 Years | +18.20% | ||
| 5 Years | +80.81% | ||
| Since start | +379.60% | ||
| Year | |||
| 2023 | +26.92% | ||
| 2022 | -22.26% | ||
| 2021 | +27.50% | ||
| 2020 | +23.68% | ||
| 2019 | +30.68% | ||
| 2018 | -7.75% | ||
| 2017 | +19.87% | ||
| 2016 | +8.66% | ||
| 2015 | -1.65% | ||
Dividends
| 2024-03-08 | 0.01 USD |
| 2023-03-08 | 0.01 USD |
| 2022-03-08 | 0.01 USD |
| 2021-03-09 | 0.01 USD |
| 2020-03-10 | 0.01 USD |
| 2019-03-08 | 0.01 USD |
| 2018-03-08 | 0.01 USD |
| 2017-03-08 | 2.38 USD |
| 2016-03-14 | 1.63 USD |
| 2015-03-16 | 0.01 USD |
| 2014-03-14 | 0.02 USD |
| 2012-03-15 | 0.01 USD |
