JPM US Select Equity A (acc) - USD/ LU0070214290 /
| NAV2024-05-01 | Chg.-11.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 689.8900USD | -1.63% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1984 | - | - | - | - | - | - | - | 10.13 | -3.20 | 1.50 | -2.39 | 0.83 | - |
| 1985 | 9.88 | 0.19 | -1.27 | -0.71 | 7.04 | 3.09 | -2.00 | -1.91 | -4.43 | 3.40 | 8.91 | 3.53 | - |
| 1986 | 1.99 | 7.51 | 7.58 | -0.93 | 6.14 | 0.59 | -8.09 | 4.84 | -8.36 | 5.52 | 1.88 | -2.87 | - |
| 1987 | 13.71 | 5.18 | 0.88 | -1.87 | 0.77 | 4.40 | 5.52 | 2.87 | -0.55 | -21.59 | -9.32 | 9.25 | - |
| 1988 | 2.83 | 5.71 | -3.29 | 1.86 | -0.28 | 6.76 | -2.01 | -5.01 | 4.90 | 1.27 | -1.47 | 2.67 | - |
| 1989 | 7.37 | -2.70 | 1.70 | 4.79 | 3.67 | -1.97 | 8.37 | 1.91 | -2.25 | -1.43 | 2.33 | 1.27 | - |
| 1990 | -7.09 | 0.36 | 2.90 | -1.26 | 12.09 | 0.47 | -1.40 | -10.62 | -6.05 | -1.56 | 5.45 | 3.18 | - |
| 1991 | 4.79 | 8.23 | 4.29 | -2.14 | 4.33 | -6.48 | 4.77 | 1.95 | -2.47 | 0.96 | -4.28 | 12.30 | - |
| 1992 | -0.35 | 1.83 | -2.81 | 2.19 | 0.99 | -2.97 | 3.18 | -2.68 | 1.82 | 0.76 | 4.86 | 1.95 | - |
| 1993 | 0.94 | 0.64 | 2.49 | -1.61 | 2.84 | -0.31 | -0.29 | 3.21 | -1.29 | 2.52 | -0.03 | 1.91 | - |
| 1994 | 4.21 | -2.25 | -4.25 | 2.24 | 0.83 | -3.17 | 3.21 | 3.38 | -2.46 | 0.83 | -4.82 | 0.90 | - |
| 1995 | 2.15 | 4.12 | 3.52 | 2.10 | 3.51 | 1.40 | 2.99 | 0.58 | 2.63 | -2.71 | 5.45 | 1.68 | - |
| 1996 | 2.54 | 1.96 | 1.77 | 1.86 | 1.27 | -1.28 | -5.37 | 3.33 | 4.43 | 1.40 | 8.36 | -1.76 | - |
| 1997 | 5.67 | 0.26 | -1.33 | 1.78 | 6.66 | 3.00 | 8.58 | -3.63 | 4.41 | -4.09 | 2.20 | 1.43 | +26.97% |
| 1998 | 0.40 | 7.09 | 4.10 | 1.47 | -0.86 | 1.74 | -2.16 | -15.73 | 7.76 | 7.13 | 7.33 | 4.75 | +22.57% |
| 1999 | 2.90 | -4.11 | 3.80 | 5.60 | -2.13 | 5.72 | -3.94 | -1.89 | -3.66 | 5.02 | 2.17 | 3.39 | +12.73% |
| 2000 | -2.70 | -1.68 | 10.49 | -4.44 | -2.60 | 1.74 | -0.22 | 4.96 | -4.05 | 0.35 | -7.11 | -0.21 | -6.45% |
| 2001 | 3.82 | -9.69 | -6.70 | 8.03 | 0.80 | -2.55 | -0.72 | -5.66 | -7.58 | 2.05 | 7.80 | 1.96 | -9.88% |
| 2002 | -5.82 | -0.47 | 3.52 | -8.36 | 0.47 | -6.81 | -8.87 | 2.12 | -10.44 | 7.16 | 5.01 | -6.68 | -27.13% |
| 2003 | -3.86 | -0.91 | 2.62 | 6.26 | 2.78 | 2.37 | 0.52 | 1.11 | 0.04 | 4.00 | 1.34 | 5.02 | +23.02% |
| 2004 | 1.29 | 1.82 | -1.56 | -1.38 | 0.08 | 1.11 | -3.16 | 0.73 | 1.46 | 1.05 | 3.36 | 4.05 | +8.98% |
| 2005 | -3.18 | 2.08 | -2.35 | -2.93 | 3.78 | 0.78 | 2.94 | -2.87 | 1.39 | -2.32 | 4.29 | -0.65 | +0.53% |
| 2006 | 1.82 | 0.63 | 1.73 | 0.66 | -3.11 | 0.72 | -0.67 | 3.08 | 2.79 | 3.31 | 1.62 | 2.25 | +15.68% |
| 2007 | 0.05 | -1.62 | 2.74 | 5.18 | 3.34 | -0.86 | -1.15 | -0.32 | 4.66 | 1.07 | -3.06 | -0.47 | +9.59% |
| 2008 | -9.86 | 1.09 | -2.23 | 5.86 | 0.92 | -8.59 | 0.27 | 1.43 | -12.05 | -15.05 | -7.43 | 2.32 | -37.39% |
| 2009 | -5.32 | -10.47 | 7.90 | 11.37 | 3.87 | 2.74 | 6.37 | 2.88 | 3.15 | 1.86 | 3.52 | 3.01 | +33.29% |
| 2010 | -3.58 | 1.01 | 6.27 | 2.54 | -8.49 | -5.43 | 4.97 | -4.75 | 10.11 | 2.74 | -0.19 | 6.88 | +10.83% |
| 2011 | 1.05 | 3.67 | -0.18 | 2.21 | -1.83 | -1.53 | -2.47 | -5.54 | -7.42 | 12.56 | -3.18 | 0.99 | -3.01% |
| 2012 | 5.62 | 5.17 | 1.90 | -0.94 | -7.33 | 3.03 | 2.42 | 3.00 | 2.05 | -1.56 | 0.92 | -0.58 | +13.82% |
| 2013 | 7.08 | 0.90 | 3.40 | 1.44 | 4.82 | -3.17 | 6.34 | -3.16 | 3.04 | 4.71 | 3.55 | 2.10 | +35.11% |
| 2014 | -3.68 | 5.13 | 0.50 | -1.11 | 2.72 | 2.65 | -0.05 | 2.22 | -1.31 | 2.33 | 2.17 | 1.23 | +13.26% |
| 2015 | -3.06 | 5.21 | -1.29 | -0.12 | 1.78 | -2.33 | 1.57 | -6.30 | -4.55 | 10.02 | 0.09 | -1.66 | -1.67% |
| 2016 | -8.44 | 0.92 | 6.30 | 0.14 | 2.88 | -3.59 | 5.54 | 0.93 | -0.71 | -0.66 | 4.96 | 1.09 | +8.74% |
| 2017 | 1.86 | 3.85 | 0.33 | 1.10 | 0.50 | 0.08 | 2.05 | -0.63 | 1.97 | 2.94 | 2.22 | 2.20 | +20.00% |
| 2018 | 5.90 | -3.02 | -5.54 | 2.56 | 1.30 | 0.64 | 3.54 | 2.96 | 0.98 | -7.68 | 1.17 | -9.50 | -7.70% |
| 2019 | 8.47 | 3.70 | 0.73 | 4.35 | -5.98 | 5.81 | 2.03 | -2.40 | 0.77 | 3.02 | 4.48 | 2.89 | +30.72% |
| 2020 | 2.43 | -11.30 | -9.07 | 14.20 | 3.55 | 1.39 | 7.33 | 7.55 | -4.29 | -2.68 | 12.70 | 3.07 | +23.71% |
| 2021 | 1.26 | 1.37 | 2.63 | 6.28 | -0.46 | 1.27 | 3.47 | 2.60 | -3.63 | 6.43 | 0.76 | 2.99 | +27.52% |
| 2022 | -7.81 | -1.39 | 5.23 | -8.03 | -3.82 | -8.63 | 9.26 | -2.52 | -8.52 | 4.13 | 3.07 | -3.82 | -22.22% |
| 2023 | 5.74 | -0.59 | 2.15 | 1.21 | 2.18 | 5.24 | 3.64 | -0.97 | -4.54 | -3.57 | 8.82 | 5.66 | +26.94% |
| 2024 | 1.95 | 4.62 | 3.23 | -3.07 | -1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 11.82% | 12.02% | 17.46% | 19.35% |
| Sharpe ratio | 0.97 | 3.22 | 1.45 | 0.10 | 0.45 |
| Best month | +5.66% | +8.82% | +8.82% | +9.26% | +14.20% |
| Worst month | -3.07% | -3.07% | -4.54% | -8.63% | -11.30% |
| Maximum loss | -5.77% | -5.77% | -10.15% | -28.21% | -34.32% |
| Outperformance | -0.04% | - | +0.39% | +22.37% | +34.32% |
All quotes in USD
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 | +4.99% | ||
|---|---|---|---|
| 6 Months | +18.96% | ||
| 1 Year | +21.30% | ||
| 3 Years | +17.83% | ||
| 5 Years | +79.86% | ||
| Since start | +3661.67% | ||
| Year | |||
| 2023 | +26.94% | ||
| 2022 | -22.22% | ||
| 2021 | +27.52% | ||
| 2020 | +23.71% | ||
| 2019 | +30.72% | ||
| 2018 | -7.70% | ||
| 2017 | +20.00% | ||
| 2016 | +8.74% | ||
| 2015 | -1.67% | ||
