JPM US Select Equity I2 (acc) - EUR/ LU1863551484 /
NAV2024-05-16 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
222.5600EUR | +0.59% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 1.56 | -5.46 | 1.10 | -10.18 | - |
2019 | 8.16 | 4.65 | 2.22 | 4.47 | -5.32 | 3.82 | 4.34 | -1.45 | 2.19 | 0.89 | 5.93 | 0.98 | +34.74% |
2020 | 3.99 | -10.44 | -8.88 | 15.30 | 1.21 | 0.69 | 1.84 | 6.75 | -2.33 | -2.44 | 9.83 | 0.86 | +14.42% |
2021 | 2.37 | 1.64 | 6.15 | 3.38 | -1.10 | 3.85 | 3.53 | 3.19 | -1.57 | 6.22 | 3.00 | 3.40 | +39.52% |
2022 | -6.44 | -1.60 | 6.55 | -3.06 | -5.32 | -5.95 | 12.09 | -0.89 | -6.28 | 3.03 | -1.77 | -6.45 | -16.53% |
2023 | 4.29 | 1.47 | -0.16 | 0.36 | 5.33 | 3.00 | 2.62 | 0.86 | -2.02 | -3.69 | 5.87 | 4.22 | +23.97% |
2024 | 3.82 | 5.04 | 3.79 | -2.14 | 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 | 3.55 | 3.83 | 2.53 | 0.65 | 0.69 |
Best month | +5.04% | +5.87% | +5.87% | +12.09% | +15.30% |
Worst month | -2.14% | -2.14% | -3.69% | -6.45% | -10.44% |
Maximum loss | -4.42% | -4.42% | -7.55% | -18.14% | -34.36% |
Outperformance | - | - | - | - | - |
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 | +14.34% | ||
---|---|---|---|
6 Months | +19.75% | ||
1 Year | +31.61% | ||
3 Years | +48.16% | ||
5 Years | +113.71% | ||
10 Years | - | ||
Since start | +122.56% | ||
Year | |||
2023 | +23.97% | ||
2022 | -16.53% | ||
2021 | +39.52% | ||
2020 | +14.42% | ||
2019 | +34.74% |