JPM-US Select Equity Pl.Fd.C(acc)USD/ LU0281484617 /
| NAV2024-04-25 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.7500USD | -2.18% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
| 2008 | -9.63 | 1.13 | -2.13 | 6.07 | 1.40 | -8.63 | 0.00 | 1.28 | -12.66 | -14.36 | -7.69 | 2.50 | -36.99% |
| 2009 | -5.20 | -9.95 | 8.57 | 11.40 | 4.57 | 2.41 | 7.21 | 3.16 | 3.32 | 2.32 | 3.27 | 3.17 | +37.72% |
| 2010 | -3.54 | 1.47 | 6.51 | 2.38 | -8.19 | -5.54 | 5.10 | -4.85 | 10.08 | 3.48 | -0.67 | 7.22 | +12.28% |
| 2011 | 0.84 | 4.17 | -0.60 | 2.11 | -1.97 | -1.21 | -1.83 | -5.91 | -7.61 | 13.13 | -3.38 | 0.00 | -3.68% |
| 2012 | 6.33 | 5.34 | 1.56 | -0.67 | -7.92 | 2.83 | 2.96 | 3.57 | 2.20 | -1.40 | 1.33 | -0.66 | +15.72% |
| 2013 | 7.45 | 0.79 | 3.66 | 1.43 | 5.47 | -3.14 | 6.24 | -2.98 | 3.30 | 4.80 | 3.78 | 2.17 | +37.64% |
| 2014 | -3.43 | 5.18 | 0.67 | -1.01 | 3.18 | 2.95 | 0.13 | 2.48 | -1.12 | 2.45 | 2.08 | 1.80 | +16.18% |
| 2015 | -3.19 | 5.67 | -1.15 | -0.58 | 2.70 | -2.34 | 1.70 | -6.50 | -5.17 | 10.38 | -0.18 | -1.41 | -1.24% |
| 2016 | -9.26 | 0.86 | 6.46 | 0.37 | 2.99 | -4.15 | 6.13 | 1.28 | -0.75 | -0.17 | 5.17 | 1.11 | +9.32% |
| 2017 | 2.40 | 3.68 | 0.51 | 0.97 | 0.41 | 0.51 | 2.61 | -0.83 | 2.22 | 2.75 | 2.35 | 2.53 | +21.97% |
| 2018 | 6.00 | -3.13 | -6.06 | 2.97 | 2.03 | 0.71 | 3.34 | 2.89 | 1.16 | -8.94 | 0.99 | -8.79 | -7.93% |
| 2019 | 7.54 | 3.62 | 1.44 | 4.61 | -6.42 | 5.98 | 2.99 | -1.85 | -0.45 | 2.60 | 3.98 | 3.09 | +29.78% |
| 2020 | 2.62 | -11.00 | -9.52 | 12.61 | 5.16 | 1.95 | 7.93 | 8.32 | -4.05 | -3.55 | 12.09 | 3.16 | +24.82% |
| 2021 | -0.51 | 2.93 | 4.02 | 6.66 | -0.11 | 1.38 | 3.00 | 2.13 | -3.20 | 5.62 | 1.87 | 2.98 | +29.80% |
| 2022 | -8.05 | -1.18 | 3.87 | -7.63 | -4.06 | -8.91 | 10.42 | -2.09 | -7.50 | 5.13 | 3.06 | -2.55 | -19.56% |
| 2023 | 4.60 | -0.41 | 3.37 | 1.90 | 2.86 | 5.53 | 3.29 | -0.02 | -3.93 | -2.99 | 9.61 | 4.72 | +31.56% |
| 2024 | 3.85 | 5.39 | 3.80 | -4.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.95% | 11.91% | 11.92% | 17.47% | 19.49% |
| Sharpe ratio | 2.09 | 4.24 | 2.32 | 0.33 | 0.60 |
| Best month | +5.39% | +9.61% | +9.61% | +10.42% | +12.61% |
| Worst month | -4.23% | -4.23% | -4.23% | -8.91% | -11.00% |
| Maximum loss | -4.36% | -4.36% | -8.00% | -26.87% | -35.49% |
| Outperformance | -0.27% | - | -0.56% | +19.22% | +39.37% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Select Equity Pl.Fd.D(acc... | reinvestment | 22.7300 | +26.77% | +17.04% | |
| JPM-US Select Equity Pl.Fd.C(dis... | paying dividend | 353.9700 | +30.80% | +46.83% | |
| JPM-US Select Equity Pl.Fd.I(dis... | paying dividend | 359.1900 | +31.54% | +32.04% | |
| JPM-US Select Equity Pl.Fd.C(dis... | paying dividend | 297.4600 | +30.40% | +27.05% | |
| JPM-US Select Equity Pl.Fd.X(acc... | reinvestment | 61.0300 | +32.41% | +34.72% | |
| JPM-US Select Equity Pl.Fd.I2(ac... | reinvestment | 195.7500 | +29.11% | +23.60% | |
| JPM-US Select Equity Pl.Fd.I2(ac... | reinvestment | 225.9900 | +31.68% | +32.48% | |
| JPM-US Select Equity Pl.Fd.D(acc... | reinvestment | 1,884.0200 | +30.36% | +30.78% | |
| JPM-US Select Equity Pl.Fd.A(acc... | reinvestment | 21,521.3906 | +38.95% | +49.29% | |
| JPM-US Select Equity Pl.Fd.D(acc... | reinvestment | 226.3700 | +32.89% | +41.33% | |
| JPM-US Select Equity Pl.Fd.T(acc... | reinvestment | 226.3700 | +32.89% | +41.33% | |
| JPM-US Select Equity Pl.Fd.T(acc... | reinvestment | 163.5000 | +26.73% | +16.94% | |
| JPM-US Select Equity Pl.Fd.X(acc... | reinvestment | 135.6600 | +29.82% | - | |
| JPM-US Select Equity Pl.Fd.I(acc... | reinvestment | 573.8000 | +31.55% | +32.09% | |
| JPM-US Select Equity Pl.Fd.I(acc... | reinvestment | 232.4300 | +28.99% | +23.27% | |
| JPM-US Select Equity Pl.Fd.A(acc... | reinvestment | 26.7000 | +27.81% | +19.95% | |
| JPM-US Select Equity Pl.Fd.C(acc... | reinvestment | 49.7500 | +31.51% | +31.96% | |
| JPM-US Select Equity Pl.Fd.C(dis... | paying dividend | 441.6900 | +31.49% | +31.88% | |
| JPM-US Select Equity Pl.Fd.C(acc... | reinvestment | 204.5300 | +28.94% | +23.12% | |
| JPM-US Select Equity Pl.Fd.C(acc... | reinvestment | 251.7700 | +35.19% | +48.73% | |
| JPM-US Select Equity Pl.Fd.A(dis... | paying dividend | 44.1900 | +30.35% | +28.49% | |
| JPM-US Select Equity Pl.Fd.A(acc... | reinvestment | 45.3000 | +30.40% | +28.62% | |
| JPM-US Select Equity Pl.Fd.D(acc... | reinvestment | 38.8500 | +29.37% | +25.73% | |
| JPM-US Select Equity Pl.Fd.A(dis... | paying dividend | 36.6500 | +29.55% | +42.70% | |
| JPM-US Select Equity Pl.Fd.A(acc... | reinvestment | 293.2900 | +34.03% | +45.02% | |
| JPM-US Select Equity Pl.Fd.A(dis... | paying dividend | 208.2000 | +33.90% | +44.55% |
Performance
| YTD | +8.79% | ||
|---|---|---|---|
| 6 Months | +24.19% | ||
| 1 Year | +31.51% | ||
| 3 Years | +31.96% | ||
| 5 Years | +105.92% | ||
| Since start | +397.50% | ||
| Year | |||
| 2023 | +31.56% | ||
| 2022 | -19.56% | ||
| 2021 | +29.80% | ||
| 2020 | +24.82% | ||
| 2019 | +29.78% | ||
| 2018 | -7.93% | ||
| 2017 | +21.97% | ||
| 2016 | +9.32% | ||
| 2015 | -1.24% | ||
