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JPM US Select Equity Plus C (dist) - GBP (hedged)/  LU0644289422  /

Fonds
NAV2024-05-24 Chg.-1.5700 Type of yield Investment Focus Investment company
317.3100GBP -0.49% paying dividend Equity Mixed Sectors JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.19 5.09 0.94 -
2017 2.40 3.60 0.45 0.82 0.32 0.42 2.51 -0.95 2.07 2.75 2.23 2.27 +20.49%
2018 5.81 -3.14 -6.25 2.88 1.98 0.57 3.20 2.78 0.98 -9.03 0.77 -9.30 -9.72%
2019 7.46 3.58 1.22 4.49 -6.64 5.81 2.84 -1.97 -0.60 2.33 3.92 2.84 +27.45%
2020 2.57 -11.20 -9.68 12.46 5.25 1.88 7.79 8.30 -4.10 -3.53 11.98 3.04 +23.61%
2021 -0.52 2.94 4.00 6.60 -0.12 1.37 2.99 2.15 -3.24 5.49 1.89 2.85 +29.36%
2022 -8.03 -1.19 3.89 -7.78 -4.22 -9.18 10.36 -2.41 -7.96 4.79 2.89 -2.71 -21.25%
2023 4.40 -0.56 3.22 1.85 2.80 5.38 3.16 -0.03 -4.05 -3.09 9.47 4.66 +29.90%
2024 3.85 5.38 3.75 -1.55 3.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.20% 12.18% 12.19% 17.50% 19.76%
Sharpe ratio 3.18 3.46 2.72 0.40 0.64
Best month +5.38% +9.47% +9.47% +10.36% +12.46%
Worst month -1.55% -1.55% -4.05% -9.18% -11.20%
Maximum loss -4.43% -4.43% -8.20% -28.03% -36.58%
Outperformance +2.23% - +11.01% +22.28% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Select Equity Plus D (acc... reinvestment 24.1800 +33.15% +25.29%
JPM US Select Equity Plus C (dis... paying dividend 370.0800 +34.29% +57.16%
JPM US Select Equity Plus I (dis... paying dividend 383.1000 +38.08% +41.37%
JPM US Select Equity Plus C (dis... paying dividend 317.3100 +36.99% +36.11%
JPM US Select Equity Plus X (acc... reinvestment 65.1200 +39.00% +44.23%
JPM US Select Equity Plus I2 (ac... reinvestment 208.5700 +35.58% +32.35%
JPM US Select Equity Plus I2 (ac... reinvestment 241.0600 +38.23% +41.84%
JPM US Select Equity Plus D (acc... reinvestment 2,007.8600 +36.68% +40.25%
JPM US Select Equity Plus A (acc... reinvestment 22,967.1094 +44.64% +60.19%
JPM US Select Equity Plus D (acc... reinvestment 237.8800 +34.79% +51.22%
JPM US Select Equity Plus T (acc... reinvestment 237.8800 +34.79% +51.22%
JPM US Select Equity Plus T (acc... reinvestment 173.9600 +33.10% +25.21%
JPM US Select Equity Plus X (acc... reinvestment 144.6100 +36.33% -
JPM US Select Equity Plus I (acc... reinvestment 611.9900 +38.09% +41.42%
JPM US Select Equity Plus I (acc... reinvestment 247.6300 +35.46% +31.98%
JPM US Select Equity Plus A (acc... reinvestment 28.4300 +34.23% +28.47%
JPM US Select Equity Plus C (acc... reinvestment 53.0600 +38.03% +41.27%
JPM US Select Equity Plus C (dis... paying dividend 471.0800 +38.02% +41.20%
JPM US Select Equity Plus C (acc... reinvestment 217.9000 +35.40% +31.84%
JPM US Select Equity Plus C (acc... reinvestment 264.9200 +37.10% +59.13%
JPM US Select Equity Plus A (dis... paying dividend 47.1000 +36.84% +37.60%
JPM US Select Equity Plus A (acc... reinvestment 48.2800 +36.85% +37.71%
JPM US Select Equity Plus D (acc... reinvestment 41.3800 +35.81% +34.57%
JPM US Select Equity Plus A (dis... paying dividend 38.2900 +33.04% +52.77%
JPM US Select Equity Plus A (acc... reinvestment 308.4100 +35.94% +55.17%
JPM US Select Equity Plus A (dis... paying dividend 218.9200 +35.81% +54.65%

Performance

YTD  
+15.92%
6 Months  
+20.64%
1 Year  
+36.99%
3 Years  
+36.11%
5 Years  
+113.94%
10 Years     -
Since start  
+179.43%
Year
2023  
+29.90%
2022
  -21.25%
2021  
+29.36%
2020  
+23.61%
2019  
+27.45%
2018
  -9.72%
2017  
+20.49%
 

Dividends

2023-09-13 0.01 GBP
2022-09-14 0.01 GBP
2021-09-09 0.01 GBP
2020-09-10 0.01 GBP
2019-09-05 0.01 GBP
2018-09-05 0.01 GBP
2017-09-12 1.33 GBP