JPM US Select Equity C (dist) - GBP/ LU0671461233 /
| NAV2024-05-16 | Chg.+2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 403.7400GBP | +0.54% | 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 | -2.10 | 3.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 10.69% | 11.32% | 15.68% | 17.73% |
| Sharpe ratio | 3.01 | 3.21 | 2.29 | 0.63 | 0.68 |
| Best month | +5.27% | +5.27% | +5.27% | +10.06% | +13.41% |
| Worst month | -2.10% | -2.10% | -2.88% | -7.12% | -8.98% |
| Maximum loss | -4.26% | -4.26% | -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 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 | +12.82% | ||
|---|---|---|---|
| 6 Months | +17.39% | ||
| 1 Year | +29.78% | ||
| 3 Years | +46.87% | ||
| 5 Years | +108.17% | ||
| 10 Years | +344.29% | ||
| Since start | +604.79% | ||
| 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 |
