JPM US Select Equity I (dist) - USD/ LU0973649071 /
| NAV2024-05-01 | Chg.-1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2300USD | -1.63% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 6.53 | 0.85 | 3.07 | - |
| 2022 | -7.72 | -1.32 | 5.31 | -7.95 | -3.73 | -8.54 | 9.34 | -2.43 | -8.45 | 4.23 | 3.15 | -3.73 | -21.43% |
| 2023 | 5.83 | -0.51 | 2.24 | 1.30 | 2.28 | 5.32 | 3.73 | -0.86 | -4.47 | -3.49 | 8.91 | 5.75 | +28.26% |
| 2024 | 2.06 | 4.70 | 3.31 | -2.98 | -1.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 11.81% | 12.01% | -% | -% |
| Sharpe ratio | 1.08 | 3.35 | 1.56 | - | - |
| Best month | +5.75% | +8.91% | +8.91% | +9.34% | - |
| Worst month | -2.98% | -2.98% | -4.47% | -8.54% | - |
| Maximum loss | -5.68% | -5.68% | -9.89% | - | - |
| Outperformance | -5.23% | - | -1.43% | -2.87% | -1.37% |
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 | +5.36% | ||
|---|---|---|---|
| 6 Months | +19.58% | ||
| 1 Year | +22.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.48% | ||
| Year | |||
| 2023 | +28.26% | ||
| 2022 | -21.43% | ||
Dividends
| 2024-03-08 | 0.56 USD |
| 2023-03-08 | 0.49 USD |
| 2022-03-08 | 0.07 USD |
