JPM US Select Equity Plus D (acc) - USD/ LU0281484880 /
| NAV2024-05-10 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.1500USD | +0.98% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.10 | 4.89 | 1.46 | -2.97 | -0.30 | - |
| 2008 | -9.70 | 0.88 | -2.17 | 6.00 | 1.15 | -8.70 | -0.23 | 1.14 | -12.71 | -14.43 | -7.83 | 2.29 | -38.02% |
| 2009 | -5.27 | -10.29 | 8.46 | 11.27 | 4.67 | 2.23 | 6.84 | 3.13 | 3.17 | 2.05 | 3.26 | 2.92 | +35.30% |
| 2010 | -3.54 | 1.10 | 6.54 | 2.05 | -8.24 | -5.58 | 4.88 | -5.02 | 9.94 | 3.29 | -0.80 | 6.99 | +10.27% |
| 2011 | 0.75 | 3.93 | -0.72 | 1.96 | -2.12 | -1.44 | -1.88 | -6.08 | -7.73 | 12.81 | -3.49 | -0.11 | -5.46% |
| 2012 | 6.23 | 5.12 | 1.42 | -0.90 | -7.97 | 2.63 | 2.78 | 3.33 | 2.11 | -1.58 | 1.20 | -0.89 | +13.48% |
| 2013 | 7.39 | 0.56 | 3.60 | 1.16 | 5.29 | -3.27 | 6.06 | -3.10 | 3.20 | 4.57 | 3.59 | 2.03 | +35.13% |
| 2014 | -3.62 | 5.06 | 0.51 | -1.16 | 3.08 | 2.71 | 0.00 | 2.36 | -1.29 | 2.26 | 1.88 | 1.65 | +13.96% |
| 2015 | -3.31 | 5.63 | -1.27 | -0.90 | 2.66 | -2.27 | 1.55 | -6.68 | -5.32 | 10.23 | -0.26 | -1.57 | -2.66% |
| 2016 | -9.39 | 0.73 | 6.27 | 0.21 | 2.88 | -4.33 | 6.05 | 1.05 | -0.84 | -0.33 | 5.06 | 0.88 | +7.39% |
| 2017 | 2.29 | 3.58 | 0.35 | 0.82 | 0.23 | 0.35 | 2.53 | -1.01 | 2.10 | 2.61 | 2.16 | 2.38 | +19.90% |
| 2018 | 5.84 | -3.27 | -6.21 | 2.85 | 1.83 | 0.57 | 3.12 | 2.78 | 0.96 | -9.08 | 0.89 | -8.96 | -9.62% |
| 2019 | 7.44 | 3.51 | 1.29 | 4.47 | -6.56 | 5.88 | 2.80 | -1.96 | -0.63 | 2.50 | 3.83 | 2.95 | +27.75% |
| 2020 | 2.51 | -11.14 | -9.64 | 12.46 | 5.03 | 1.80 | 7.78 | 8.19 | -4.19 | -3.65 | 11.90 | 3.01 | +22.79% |
| 2021 | -0.62 | 2.79 | 3.89 | 6.49 | -0.23 | 1.23 | 2.88 | 1.99 | -3.35 | 5.48 | 1.73 | 2.82 | +27.72% |
| 2022 | -8.14 | -1.34 | 3.75 | -7.74 | -4.21 | -9.04 | 10.28 | -2.23 | -7.60 | 4.97 | 2.93 | -2.67 | -20.82% |
| 2023 | 4.47 | -0.55 | 3.23 | 1.78 | 2.71 | 5.37 | 3.14 | -0.15 | -4.06 | -3.15 | 9.47 | 4.57 | +29.43% |
| 2024 | 3.71 | 5.27 | 3.65 | -1.65 | 3.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 12.18% | 12.16% | 17.52% | 19.53% |
| Sharpe ratio | 3.22 | 4.21 | 2.54 | 0.35 | 0.60 |
| Best month | +5.27% | +9.47% | +9.47% | +10.28% | +12.46% |
| Worst month | -1.65% | -1.65% | -4.06% | -9.04% | -11.14% |
| Maximum loss | -4.45% | -4.45% | -8.38% | -27.79% | -35.57% |
| Outperformance | -2.23% | - | -4.48% | +12.72% | +20.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity Plus D (acc... | reinvestment | 24.0700 | +32.04% | +23.75% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 373.4100 | +38.07% | +56.91% | |
| JPM US Select Equity Plus I (dis... | paying dividend | 380.7800 | +36.99% | +39.55% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 315.4300 | +35.87% | +34.35% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 64.7100 | +37.89% | +42.38% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 207.4400 | +34.49% | +30.67% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 239.5900 | +37.14% | +40.00% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 1,997.1100 | +35.74% | +38.39% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 22,819.7500 | +44.09% | +57.94% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 237.8700 | +37.12% | +49.29% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 237.8700 | +37.12% | +49.29% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 173.1400 | +32.03% | +23.63% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 143.7900 | +35.23% | - | |
| JPM US Select Equity Plus I (acc... | reinvestment | 608.2900 | +37.01% | +39.60% | |
| JPM US Select Equity Plus I (acc... | reinvestment | 246.3000 | +34.36% | +30.32% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 28.2900 | +33.13% | +26.86% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 52.7400 | +36.95% | +39.45% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 468.2300 | +36.94% | +39.37% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 216.7300 | +34.31% | +30.16% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 264.7400 | +39.48% | +57.11% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 46.8300 | +35.74% | +35.82% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 48.0000 | +35.79% | +35.90% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 41.1500 | +34.74% | +32.83% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 38.6400 | +36.73% | +52.46% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 308.2900 | +38.29% | +53.18% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 218.8500 | +38.15% | +52.70% |
Performance
| YTD | +14.66% | ||
|---|---|---|---|
| 6 Months | +24.32% | ||
| 1 Year | +34.74% | ||
| 3 Years | +32.83% | ||
| 5 Years | +106.37% | ||
| 10 Years | +198.84% | ||
| Since start | +311.50% | ||
| Year | |||
| 2023 | +29.43% | ||
| 2022 | -20.82% | ||
| 2021 | +27.72% | ||
| 2020 | +22.79% | ||
| 2019 | +27.75% | ||
| 2018 | -9.62% | ||
| 2017 | +19.90% | ||
| 2016 | +7.39% | ||
| 2015 | -2.66% | ||
