JPM-US Select Equity Fd.C(dist)GBP/ LU0671461233 /
| NAV2024-04-19 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 385.2500GBP | -0.37% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 9.23 | -1.19 | 2.39 | - |
| 2012 | 4.10 | 4.00 | 1.93 | -2.48 | -2.42 | 1.54 | 2.82 | 1.61 | 0.37 | -1.21 | 1.66 | -2.03 | +10.02% |
| 2013 | 10.19 | 5.20 | 3.49 | -0.66 | 7.21 | -3.38 | 7.01 | -5.23 | -1.13 | 5.41 | 1.87 | 0.87 | +34.07% |
| 2014 | -3.12 | 3.72 | 1.02 | -2.33 | 3.48 | 0.88 | 1.09 | 4.11 | 1.02 | 3.97 | 4.22 | 2.04 | +21.69% |
| 2015 | 0.48 | 2.65 | 2.97 | -3.72 | 2.26 | -5.08 | 2.26 | -4.65 | -3.04 | 8.52 | 2.45 | 0.05 | +4.39% |
| 2016 | -4.89 | 3.55 | 2.95 | -1.66 | 2.90 | 5.15 | 7.56 | 1.75 | 0.19 | 6.20 | 2.55 | 1.70 | +31.02% |
| 2017 | 0.71 | 4.73 | 0.16 | -2.45 | 1.05 | -0.69 | 0.94 | 1.45 | -1.77 | 3.97 | 0.41 | 2.08 | +10.87% |
| 2018 | 1.07 | -0.36 | -7.11 | 4.98 | 4.81 | 1.74 | 3.86 | 4.32 | 0.72 | -5.85 | 1.47 | -9.83 | -1.55% |
| 2019 | 6.02 | 2.28 | 3.12 | 4.16 | -2.56 | 4.87 | 6.17 | -2.18 | 0.00 | -1.83 | 4.80 | 0.56 | +27.89% |
| 2020 | 3.03 | -8.98 | -5.95 | 13.41 | 4.90 | 1.90 | 0.41 | 6.38 | -0.77 | -3.20 | 9.11 | 0.99 | +20.87% |
| 2021 | 0.85 | -0.10 | 3.88 | 5.65 | -2.33 | 3.65 | 2.72 | 3.96 | -1.40 | 4.40 | 3.83 | 1.88 | +30.17% |
| 2022 | -7.12 | -1.20 | 7.51 | -3.71 | -4.02 | -5.30 | 10.06 | 1.52 | -4.54 | 0.91 | -1.20 | -4.30 | -12.14% |
| 2023 | 3.76 | 0.96 | 0.15 | 0.32 | 3.35 | 2.63 | 2.50 | 0.52 | -0.87 | -2.88 | 4.71 | 4.85 | +21.57% |
| 2024 | 1.98 | 5.27 | 3.61 | -3.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 10.41% | 11.13% | 15.65% | 17.70% |
| Sharpe ratio | 2.27 | 2.64 | 1.77 | 0.46 | 0.61 |
| Best month | +5.27% | +5.27% | +5.27% | +10.06% | +13.41% |
| Worst month | -3.22% | -3.22% | -3.22% | -7.12% | -8.98% |
| Maximum loss | -3.40% | -3.88% | -5.96% | -16.69% | -27.12% |
| Outperformance | -0.79% | - | -5.68% | +22.90% | +29.83% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Select Equity Fd.D(acc)US... | reinvestment | 457.5400 | +21.77% | +16.88% | |
| JPM-US Select Equity Fd.D(acc)EU... | reinvestment | 244.4500 | +19.29% | +9.05% | |
| JPM-US Select Equity Fd.C(dist)G... | paying dividend | 385.2500 | +23.54% | +37.01% | |
| JPM-US Select Equity Fd.I(dist)U... | paying dividend | 114.2000 | +23.70% | - | |
| JPM-US Select Equity Fd.X(acc)US... | reinvestment | 773.4500 | +24.31% | +24.29% | |
| JPM-US Select Equity Fd.A(dist)G... | paying dividend | 216.4200 | +22.19% | +32.57% | |
| JPM-US Select Equity Fd.I2(acc)E... | reinvestment | 184.0900 | +21.32% | +14.66% | |
| JPM-US Select Equity Fd.A(acc)AU... | reinvestment | 19.1800 | +19.80% | +11.19% | |
| JPM-US Select Equity Fd.D(acc)EU... | reinvestment | 185.2900 | +25.07% | +31.40% | |
| JPM-US Select Equity Fd.I(acc)EU... | reinvestment | 217.4900 | +21.19% | +14.32% | |
| JPM-US Select Equity Fd.I2(acc)U... | reinvestment | 212.5300 | +23.82% | +22.85% | |
| JPM-US Select Equity Fd.I(acc)US... | reinvestment | 483.5700 | +23.68% | +22.45% | |
| JPM-US Select Equity Fd.I2(acc)E... | reinvestment | 212.8600 | +27.25% | +38.48% | |
| JPM-US Select Equity Fd.I(acc)EU... | reinvestment | 243.4800 | +27.11% | +38.04% | |
| JPM-US Select Equity Fd.A(acc)EU... | reinvestment | 267.1200 | +19.92% | +10.80% | |
| JPM-US Select Equity Fd.C(acc)US... | reinvestment | 724.0500 | +23.64% | +22.31% | |
| JPM-US Select Equity Fd.C(acc)EU... | reinvestment | 300.9400 | +21.12% | +14.14% | |
| JPM-US Select Equity Fd.C(acc)EU... | reinvestment | 507.2700 | +27.06% | +37.90% | |
| JPM-US Select Equity Fd.C(dist)U... | paying dividend | 322.8200 | +23.62% | +22.24% | |
| JPM-US Select Equity Fd.A(dist)U... | paying dividend | 472.2100 | +22.38% | +18.61% | |
| JPM-US Select Equity Fd.A(acc)US... | reinvestment | 689.9200 | +22.40% | +18.71% | |
| JPM-US Select Equity Fd.A(acc)EU... | reinvestment | 403.2700 | +25.79% | +33.79% |
Performance
| YTD | +7.65% | ||
|---|---|---|---|
| 6 Months | +14.57% | ||
| 1 Year | +23.54% | ||
| 3 Years | +37.01% | ||
| 5 Years | +98.82% | ||
| Since start | +572.52% | ||
| Year | |||
| 2023 | +21.57% | ||
| 2022 | -12.14% | ||
| 2021 | +30.17% | ||
| 2020 | +20.87% | ||
| 2019 | +27.89% | ||
| 2018 | -1.55% | ||
| 2017 | +10.87% | ||
| 2016 | +31.02% | ||
| 2015 | +4.39% | ||
Dividends
| 2024-03-08 | 1.62 GBP |
| 2023-03-08 | 1.65 GBP |
| 2022-03-08 | 0.75 GBP |
| 2021-03-09 | 1.56 GBP |
| 2020-03-10 | 1.05 GBP |
| 2019-03-08 | 1.12 GBP |
| 2018-03-08 | 0.65 GBP |
| 2017-03-08 | 2.10 GBP |
| 2016-03-14 | 1.80 GBP |
| 2015-03-16 | 1.04 GBP |
| 2014-03-14 | 0.63 GBP |
| 2013-03-14 | 0.78 GBP |
| 2012-03-15 | 0.22 GBP |
