JPM US Select Equity Plus A (dist) - EUR/ LU1864442998 /
NAV2024-05-21 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
219.5200EUR | -0.51% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -6.92 | 0.73 | -9.63 | - |
2019 | 7.06 | 4.43 | 2.73 | 4.56 | -5.95 | 3.82 | 5.09 | -1.03 | 0.75 | 0.31 | 5.26 | 0.96 | +30.99% |
2020 | 4.02 | -10.27 | -9.52 | 13.54 | 2.60 | 1.06 | 2.21 | 7.32 | -2.24 | -3.47 | 9.02 | 0.76 | +13.07% |
2021 | 0.43 | 3.03 | 7.39 | 3.57 | -0.91 | 3.75 | 2.88 | 2.55 | -1.32 | 5.22 | 3.94 | 3.20 | +39.05% |
2022 | -6.84 | -1.56 | 4.99 | -2.79 | -5.75 | -6.39 | 13.06 | -0.63 | -5.40 | 3.83 | -1.94 | -5.38 | -15.44% |
2023 | 2.98 | 1.50 | 0.84 | 0.89 | 5.83 | 3.10 | 2.09 | 1.65 | -1.57 | -3.28 | 6.46 | 3.10 | +25.80% |
2024 | 5.55 | 5.64 | 4.18 | -0.75 | 2.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.38% | 11.60% | 11.40% | 15.69% | 18.45% |
Sharpe ratio | 4.14 | 4.04 | 2.62 | 0.75 | 0.72 |
Best month | +5.64% | +6.46% | +6.46% | +13.06% | +13.54% |
Worst month | -0.75% | -0.75% | -3.28% | -6.84% | -10.27% |
Maximum loss | -4.03% | -4.03% | -6.50% | -19.85% | -35.56% |
Outperformance | -3.40% | - | -3.47% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US Select Equity Plus D (acc... | reinvestment | 24.2600 | +30.43% | +25.63% | |
JPM US Select Equity Plus C (dis... | paying dividend | 371.6100 | +32.32% | +57.81% | |
JPM US Select Equity Plus I (dis... | paying dividend | 384.2800 | +35.35% | +41.74% | |
JPM US Select Equity Plus C (dis... | paying dividend | 318.2900 | +34.25% | +36.46% | |
JPM US Select Equity Plus X (acc... | reinvestment | 65.3200 | +36.25% | +44.61% | |
JPM US Select Equity Plus I2 (ac... | reinvestment | 209.2500 | +32.85% | +32.71% | |
JPM US Select Equity Plus I2 (ac... | reinvestment | 241.8000 | +35.50% | +42.21% | |
JPM US Select Equity Plus D (acc... | reinvestment | 2,014.1300 | +33.99% | +40.60% | |
JPM US Select Equity Plus A (acc... | reinvestment | 23,032.0801 | +41.82% | +60.55% | |
JPM US Select Equity Plus D (acc... | reinvestment | 238.5500 | +32.56% | +51.09% | |
JPM US Select Equity Plus T (acc... | reinvestment | 238.5500 | +32.56% | +51.09% | |
JPM US Select Equity Plus T (acc... | reinvestment | 174.5500 | +30.42% | +25.56% | |
JPM US Select Equity Plus X (acc... | reinvestment | 145.0700 | +33.57% | - | |
JPM US Select Equity Plus I (acc... | reinvestment | 613.8900 | +35.37% | +41.79% | |
JPM US Select Equity Plus I (acc... | reinvestment | 248.4400 | +32.72% | +32.35% | |
JPM US Select Equity Plus A (acc... | reinvestment | 28.5300 | +31.54% | +28.86% | |
JPM US Select Equity Plus C (acc... | reinvestment | 53.2300 | +35.31% | +41.64% | |
JPM US Select Equity Plus C (dis... | paying dividend | 472.5400 | +35.30% | +41.57% | |
JPM US Select Equity Plus C (acc... | reinvestment | 218.6100 | +32.66% | +32.19% | |
JPM US Select Equity Plus C (acc... | reinvestment | 265.6300 | +34.82% | +58.99% | |
JPM US Select Equity Plus A (dis... | paying dividend | 47.2500 | +34.12% | +37.95% | |
JPM US Select Equity Plus A (acc... | reinvestment | 48.4300 | +34.16% | +38.06% | |
JPM US Select Equity Plus D (acc... | reinvestment | 41.5100 | +33.13% | +34.95% | |
JPM US Select Equity Plus A (dis... | paying dividend | 38.4500 | +31.09% | +53.41% | |
JPM US Select Equity Plus A (acc... | reinvestment | 309.2600 | +33.68% | +55.03% | |
JPM US Select Equity Plus A (dis... | paying dividend | 219.5200 | +33.55% | +54.52% |
Performance
YTD | +18.31% | ||
---|---|---|---|
6 Months | +22.54% | ||
1 Year | +33.55% | ||
3 Years | +54.52% | ||
5 Years | +120.89% | ||
10 Years | - | ||
Since start | +119.61% | ||
Year | |||
2023 | +25.80% | ||
2022 | -15.44% | ||
2021 | +39.05% | ||
2020 | +13.07% | ||
2019 | +30.99% |
Dividends
2023-09-13 | 0.01 EUR |
2022-09-14 | 0.02 EUR |
2021-09-09 | 0.01 EUR |
2020-09-10 | 0.01 EUR |
2019-09-05 | 0.01 EUR |