JPM US Select Equity C (acc) - EUR/ LU0672672143 /
| NAV2024-05-16 | Chg.+3.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 530.3300EUR | +0.59% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 8.21 | 0.54 | 4.96 | - |
| 2012 | 4.43 | 2.79 | 2.85 | 0.02 | -0.92 | 0.79 | 5.65 | 0.57 | -0.20 | -2.04 | 0.80 | -2.17 | +12.95% |
| 2013 | 4.39 | 4.60 | 5.70 | -0.90 | 6.28 | -3.50 | 4.89 | -3.02 | 0.70 | 4.15 | 3.78 | 0.90 | +31.03% |
| 2014 | -1.53 | 2.88 | 0.59 | -1.46 | 4.60 | 2.41 | 2.10 | 3.95 | 3.22 | 3.26 | 2.59 | 4.14 | +29.99% |
| 2015 | 4.11 | 6.39 | 2.90 | -3.62 | 3.19 | -4.01 | 2.62 | -7.37 | -4.10 | 11.43 | 4.64 | -4.34 | +10.64% |
| 2016 | -8.02 | 0.49 | 1.62 | -0.11 | 5.43 | -3.07 | 5.18 | 1.18 | -1.23 | 1.85 | 8.41 | 1.63 | +13.11% |
| 2017 | -0.36 | 5.74 | -0.33 | -1.01 | -2.25 | -1.49 | -0.74 | -1.43 | 2.54 | 4.41 | 0.00 | 1.53 | +6.47% |
| 2018 | 2.03 | -0.95 | -6.35 | 4.80 | 5.07 | 0.77 | 3.06 | 3.67 | 1.54 | -5.47 | 1.09 | -10.19 | -2.23% |
| 2019 | 8.15 | 4.64 | 2.21 | 4.46 | -5.33 | 3.80 | 4.33 | -1.46 | 2.18 | 0.88 | 5.91 | 0.97 | +34.55% |
| 2020 | 3.98 | -10.45 | -8.89 | 15.29 | 1.20 | 0.68 | 1.82 | 6.75 | -2.34 | -2.45 | 9.81 | 0.85 | +14.27% |
| 2021 | 2.36 | 1.64 | 6.13 | 3.38 | -1.12 | 3.84 | 3.52 | 3.18 | -1.59 | 6.21 | 2.99 | 3.39 | +39.33% |
| 2022 | -6.45 | -1.61 | 6.55 | -3.07 | -5.34 | -5.96 | 12.07 | -0.90 | -6.29 | 3.02 | -1.78 | -6.46 | -16.64% |
| 2023 | 4.28 | 1.46 | -0.17 | 0.35 | 5.31 | 2.98 | 2.61 | 0.85 | -2.04 | -3.70 | 5.86 | 4.21 | +23.79% |
| 2024 | 3.80 | 5.03 | 3.78 | -2.15 | 3.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 10.45% | 10.97% | 15.63% | 18.26% |
| Sharpe ratio | 3.53 | 3.81 | 2.51 | 0.64 | 0.68 |
| Best month | +5.03% | +5.86% | +5.86% | +12.07% | +15.29% |
| Worst month | -2.15% | -2.15% | -3.70% | -6.46% | -10.45% |
| Maximum loss | -4.43% | -4.43% | -7.57% | -18.17% | -34.36% |
| Outperformance | -4.52% | - | -3.63% | +30.95% | +47.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity D (acc) - U... | reinvestment | 486.3100 | +29.19% | +25.99% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 259.5000 | +26.55% | +17.54% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 403.7400 | +29.78% | +46.87% | |
| JPM US Select Equity I (dist) - ... | paying dividend | 121.5200 | +31.23% | - | |
| JPM US Select Equity X (acc) - U... | reinvestment | 823.3400 | +31.89% | +33.98% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 226.6200 | +28.35% | +42.11% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 195.6600 | +28.70% | +23.58% | |
| JPM US Select Equity A (acc) - A... | reinvestment | 20.3700 | +27.15% | +19.82% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 193.4900 | +29.35% | +40.59% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 231.1400 | +28.56% | +23.20% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 226.1800 | +31.37% | +32.42% | |
| JPM US Select Equity I (acc) - U... | reinvestment | 514.5600 | +31.22% | +32.00% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 222.5600 | +31.61% | +48.16% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 254.5600 | +31.46% | +47.67% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 283.6800 | +27.23% | +19.42% | |
| JPM US Select Equity C (acc) - U... | reinvestment | 770.4500 | +31.18% | +31.85% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 319.8200 | +28.49% | +23.00% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 530.3300 | +31.41% | +47.53% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 343.4900 | +31.15% | +31.76% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 502.0900 | +29.84% | +27.87% | |
| JPM US Select Equity A (acc) - U... | reinvestment | 733.5900 | +29.87% | +27.97% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 421.2900 | +30.10% | +43.15% |
Performance
| YTD | +14.27% | ||
|---|---|---|---|
| 6 Months | +19.66% | ||
| 1 Year | +31.41% | ||
| 3 Years | +47.53% | ||
| 5 Years | +112.26% | ||
| 10 Years | +322.27% | ||
| Since start | +645.89% | ||
| Year | |||
| 2023 | +23.79% | ||
| 2022 | -16.64% | ||
| 2021 | +39.33% | ||
| 2020 | +14.27% | ||
| 2019 | +34.55% | ||
| 2018 | -2.23% | ||
| 2017 | +6.47% | ||
| 2016 | +13.11% | ||
| 2015 | +10.64% | ||
