JPM US Select Equity A (acc) - AUD (hedged)/ LU1622139464 /
| NAV2024-05-01 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1700AUD | -1.69% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.60 | 2.02 | 3.07 | 2.21 | 2.16 | - |
| 2018 | 5.80 | -3.13 | -5.75 | 2.57 | 1.39 | 0.55 | 3.46 | 2.99 | 0.94 | -7.79 | 1.01 | -9.73 | -8.65% |
| 2019 | 8.36 | 3.72 | 0.72 | 4.27 | -6.14 | 5.73 | 1.98 | -2.61 | 0.61 | 2.84 | 4.52 | 2.72 | +29.20% |
| 2020 | 2.34 | -11.65 | -9.40 | 13.51 | 3.44 | 1.30 | 7.20 | 7.54 | -4.30 | -2.83 | 12.39 | 2.99 | +20.89% |
| 2021 | 1.16 | 1.34 | 2.64 | 6.25 | -0.52 | 1.22 | 3.49 | 2.60 | -3.72 | 6.22 | 0.74 | 2.83 | +26.63% |
| 2022 | -8.10 | -1.33 | 4.94 | -8.29 | -4.08 | -9.00 | 9.16 | -2.69 | -9.06 | 4.01 | 2.79 | -4.08 | -24.54% |
| 2023 | 5.40 | -0.83 | 2.00 | 1.08 | 1.94 | 4.98 | 3.45 | -1.13 | -4.69 | -3.84 | 8.55 | 5.46 | +23.75% |
| 2024 | 1.91 | 4.55 | 3.07 | -3.18 | -1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 11.88% | 12.15% | 17.65% | 19.68% |
| Sharpe ratio | 0.84 | 3.01 | 1.23 | -0.03 | 0.33 |
| Best month | +5.46% | +8.55% | +8.55% | +9.16% | +13.51% |
| Worst month | -3.18% | -3.18% | -4.69% | -9.06% | -11.65% |
| Maximum loss | -5.93% | -5.93% | -10.68% | -30.07% | -35.70% |
| Outperformance | -4.33% | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity D (acc) - U... | reinvestment | 457.4300 | +20.67% | +16.01% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 244.3700 | +18.25% | +8.29% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 384.3500 | +22.92% | +35.05% | |
| JPM US Select Equity I (dist) - ... | paying dividend | 114.2300 | +22.58% | - | |
| JPM US Select Equity X (acc) - U... | reinvestment | 773.7700 | +23.19% | +23.36% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 215.8300 | +21.57% | +30.68% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 184.1200 | +20.25% | +13.85% | |
| JPM US Select Equity A (acc) - A... | reinvestment | 19.1700 | +18.77% | +10.36% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 184.9300 | +24.25% | +30.59% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 217.5200 | +20.13% | +13.50% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 212.6000 | +22.71% | +21.93% | |
| JPM US Select Equity I (acc) - U... | reinvestment | 483.6900 | +22.57% | +21.54% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 212.5500 | +26.41% | +37.60% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 243.1200 | +26.27% | +37.15% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 267.0800 | +18.88% | +10.02% | |
| JPM US Select Equity C (acc) - U... | reinvestment | 724.2300 | +22.52% | +21.40% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 300.9700 | +20.06% | +13.33% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 506.5200 | +26.22% | +37.02% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 322.8900 | +22.50% | +21.32% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 472.1800 | +21.28% | +17.74% | |
| JPM US Select Equity A (acc) - U... | reinvestment | 689.8900 | +21.30% | +17.83% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 402.5600 | +24.96% | +32.96% |
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +17.97% | ||
| 1 Year | +18.77% | ||
| 3 Years | +10.36% | ||
| 5 Years | +62.73% | ||
| Since start | +91.70% | ||
| Year | |||
| 2023 | +23.75% | ||
| 2022 | -24.54% | ||
| 2021 | +26.63% | ||
| 2020 | +20.89% | ||
| 2019 | +29.20% | ||
| 2018 | -8.65% | ||
