JPM US Select Equity Plus D (acc) - USD/ LU0281484880 /
| NAV2024-05-03 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.2500USD | +2.00% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.10 | 4.89 | 1.46 | -2.97 | -0.30 | - |
| 2008 | -9.70 | 0.88 | -2.17 | 6.00 | 1.15 | -8.70 | -0.23 | 1.14 | -12.71 | -14.43 | -7.83 | 2.29 | -38.02% |
| 2009 | -5.27 | -10.29 | 8.46 | 11.27 | 4.67 | 2.23 | 6.84 | 3.13 | 3.17 | 2.05 | 3.26 | 2.92 | +35.30% |
| 2010 | -3.54 | 1.10 | 6.54 | 2.05 | -8.24 | -5.58 | 4.88 | -5.02 | 9.94 | 3.29 | -0.80 | 6.99 | +10.27% |
| 2011 | 0.75 | 3.93 | -0.72 | 1.96 | -2.12 | -1.44 | -1.88 | -6.08 | -7.73 | 12.81 | -3.49 | -0.11 | -5.46% |
| 2012 | 6.23 | 5.12 | 1.42 | -0.90 | -7.97 | 2.63 | 2.78 | 3.33 | 2.11 | -1.58 | 1.20 | -0.89 | +13.48% |
| 2013 | 7.39 | 0.56 | 3.60 | 1.16 | 5.29 | -3.27 | 6.06 | -3.10 | 3.20 | 4.57 | 3.59 | 2.03 | +35.13% |
| 2014 | -3.62 | 5.06 | 0.51 | -1.16 | 3.08 | 2.71 | 0.00 | 2.36 | -1.29 | 2.26 | 1.88 | 1.65 | +13.96% |
| 2015 | -3.31 | 5.63 | -1.27 | -0.90 | 2.66 | -2.27 | 1.55 | -6.68 | -5.32 | 10.23 | -0.26 | -1.57 | -2.66% |
| 2016 | -9.39 | 0.73 | 6.27 | 0.21 | 2.88 | -4.33 | 6.05 | 1.05 | -0.84 | -0.33 | 5.06 | 0.88 | +7.39% |
| 2017 | 2.29 | 3.58 | 0.35 | 0.82 | 0.23 | 0.35 | 2.53 | -1.01 | 2.10 | 2.61 | 2.16 | 2.38 | +19.90% |
| 2018 | 5.84 | -3.27 | -6.21 | 2.85 | 1.83 | 0.57 | 3.12 | 2.78 | 0.96 | -9.08 | 0.89 | -8.96 | -9.62% |
| 2019 | 7.44 | 3.51 | 1.29 | 4.47 | -6.56 | 5.88 | 2.80 | -1.96 | -0.63 | 2.50 | 3.83 | 2.95 | +27.75% |
| 2020 | 2.51 | -11.14 | -9.64 | 12.46 | 5.03 | 1.80 | 7.78 | 8.19 | -4.19 | -3.65 | 11.90 | 3.01 | +22.79% |
| 2021 | -0.62 | 2.79 | 3.89 | 6.49 | -0.23 | 1.23 | 2.88 | 1.99 | -3.35 | 5.48 | 1.73 | 2.82 | +27.72% |
| 2022 | -8.14 | -1.34 | 3.75 | -7.74 | -4.21 | -9.04 | 10.28 | -2.23 | -7.60 | 4.97 | 2.93 | -2.67 | -20.82% |
| 2023 | 4.47 | -0.55 | 3.23 | 1.78 | 2.71 | 5.37 | 3.14 | -0.15 | -4.06 | -3.15 | 9.47 | 4.57 | +29.43% |
| 2024 | 3.71 | 5.27 | 3.65 | -1.65 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 12.15% | 12.23% | 17.56% | 19.54% |
| Sharpe ratio | 2.70 | 3.93 | 2.35 | 0.30 | 0.54 |
| Best month | +5.27% | +9.47% | +9.47% | +10.28% | +12.46% |
| Worst month | -1.65% | -1.65% | -4.06% | -9.04% | -11.14% |
| Maximum loss | -4.45% | -4.45% | -8.38% | -27.79% | -35.57% |
| Outperformance | -2.23% | - | -4.48% | +12.72% | +20.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity Plus D (acc... | reinvestment | 23.5500 | +29.97% | +21.08% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 363.9000 | +34.09% | +50.74% | |
| JPM US Select Equity Plus I (dis... | paying dividend | 372.2600 | +34.84% | +36.49% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 308.3600 | +33.70% | +31.38% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 63.2600 | +35.75% | +39.28% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 202.8700 | +32.37% | +27.82% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 234.2200 | +34.99% | +36.95% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 1,953.0200 | +33.66% | +35.31% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 22,310.4297 | +42.12% | +54.44% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 232.8100 | +35.65% | +44.94% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 232.8100 | +35.65% | +44.94% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 169.3800 | +29.93% | +20.92% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 140.6100 | +33.10% | - | |
| JPM US Select Equity Plus I (acc... | reinvestment | 594.6800 | +34.85% | +36.55% | |
| JPM US Select Equity Plus I (acc... | reinvestment | 240.8800 | +32.24% | +27.47% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 27.6700 | +31.01% | +24.08% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 51.5600 | +34.80% | +36.40% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 457.7600 | +34.78% | +36.33% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 211.9600 | +32.19% | +27.32% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 259.0200 | +37.98% | +52.53% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 45.7900 | +33.61% | +32.84% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 46.9400 | +33.66% | +32.97% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 40.2500 | +32.62% | +29.96% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 37.6700 | +32.82% | +46.50% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 301.6900 | +36.81% | +48.72% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 214.1600 | +36.68% | +48.23% |
Performance
| YTD | +12.15% | ||
|---|---|---|---|
| 6 Months | +22.94% | ||
| 1 Year | +32.62% | ||
| 3 Years | +29.96% | ||
| 5 Years | +96.34% | ||
| Since start | +302.50% | ||
| Year | |||
| 2023 | +29.43% | ||
| 2022 | -20.82% | ||
| 2021 | +27.72% | ||
| 2020 | +22.79% | ||
| 2019 | +27.75% | ||
| 2018 | -9.62% | ||
| 2017 | +19.90% | ||
| 2016 | +7.39% | ||
| 2015 | -2.66% | ||
