JPM US Select Equity I2 (acc) - USD/ LU1727362110 /
NAV2024-05-16 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
226.1800USD | +0.78% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 5.99 | -2.94 | -5.45 | 2.67 | 1.40 | 0.73 | 3.64 | 3.06 | 1.06 | -7.58 | 1.26 | -9.41 | -6.65% |
2019 | 8.57 | 3.79 | 0.83 | 4.45 | -5.88 | 5.90 | 2.13 | -2.31 | 0.86 | 3.12 | 4.58 | 3.00 | +32.22% |
2020 | 2.53 | -11.22 | -8.99 | 14.31 | 3.64 | 1.49 | 7.43 | 7.66 | -4.19 | -2.59 | 12.81 | 3.17 | +25.13% |
2021 | 1.35 | 1.47 | 2.74 | 6.38 | -0.37 | 1.37 | 3.57 | 2.70 | -3.54 | 6.53 | 0.86 | 3.09 | +29.01% |
2022 | -7.72 | -1.31 | 5.32 | -7.94 | -3.72 | -8.55 | 9.36 | -2.43 | -8.43 | 4.23 | 3.17 | -3.73 | -21.35% |
2023 | 5.84 | -0.51 | 2.25 | 1.30 | 2.29 | 5.33 | 3.74 | -0.87 | -4.46 | -3.48 | 8.93 | 5.76 | +28.40% |
2024 | 2.06 | 4.72 | 3.32 | -2.97 | 4.65 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.46% | 11.52% | 12.06% | 17.42% | 19.35% |
Sharpe ratio | 2.61 | 3.42 | 2.28 | 0.34 | 0.61 |
Best month | +5.76% | +8.93% | +8.93% | +9.36% | +14.31% |
Worst month | -2.97% | -2.97% | -4.46% | -8.55% | -11.22% |
Maximum loss | -5.67% | -5.67% | -9.86% | -27.59% | -34.25% |
Outperformance | -3.09% | - | -0.13% | - | - |
All quotes in USD
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 | +12.13% | ||
---|---|---|---|
6 Months | +19.51% | ||
1 Year | +31.37% | ||
3 Years | +32.42% | ||
5 Years | +107.47% | ||
10 Years | - | ||
Since start | +126.18% | ||
Year | |||
2023 | +28.40% | ||
2022 | -21.35% | ||
2021 | +29.01% | ||
2020 | +25.13% | ||
2019 | +32.22% | ||
2018 | -6.65% |