JPM US Select Equity Plus C (dist) - GBP/ LU0822049119 /
| NAV2024-05-14 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 369.7300GBP | -0.38% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -1.13 | 1.90 | -2.23 | - |
| 2013 | 10.48 | 5.00 | 3.58 | -0.83 | 7.63 | -3.43 | 6.71 | -5.09 | -1.06 | 5.35 | 1.95 | 0.84 | +34.41% |
| 2014 | -2.96 | 3.70 | 0.98 | -2.14 | 3.81 | 1.01 | 1.15 | 4.31 | 1.08 | 4.05 | 4.01 | 2.45 | +23.31% |
| 2015 | 0.35 | 2.99 | 3.03 | -4.31 | 3.15 | -5.15 | 2.28 | -4.92 | -3.76 | 8.82 | 2.16 | 0.21 | +3.94% |
| 2016 | -5.82 | 3.42 | 3.02 | -1.52 | 2.97 | 4.45 | 8.12 | 2.00 | 0.09 | 6.66 | 2.68 | 1.61 | +30.57% |
| 2017 | 1.21 | 4.50 | 0.26 | -2.65 | 0.88 | -0.34 | 1.45 | 1.15 | -1.59 | 3.74 | 0.45 | 2.31 | +11.74% |
| 2018 | 1.08 | -0.52 | -7.73 | 5.33 | 5.47 | 1.73 | 3.56 | 4.17 | 0.81 | -7.22 | 1.19 | -9.21 | -2.79% |
| 2019 | 5.04 | 2.14 | 3.73 | 4.35 | -3.11 | 4.96 | 7.04 | -1.69 | -1.31 | -2.32 | 4.23 | 0.64 | +25.70% |
| 2020 | 3.17 | -8.74 | -6.51 | 11.77 | 6.44 | 2.38 | 0.87 | 7.04 | -0.59 | -4.13 | 8.41 | 0.98 | +20.76% |
| 2021 | -0.98 | 1.35 | 5.20 | 5.93 | -2.06 | 3.66 | 2.17 | 3.41 | -1.05 | 3.52 | 4.88 | 1.77 | +31.16% |
| 2022 | -7.43 | -1.07 | 6.05 | -3.35 | -4.37 | -5.67 | 11.13 | 1.89 | -3.56 | 1.79 | -1.28 | -3.12 | -9.98% |
| 2023 | 2.56 | 1.08 | 1.25 | 0.92 | 3.94 | 2.82 | 2.06 | 1.40 | -0.32 | -2.38 | 5.39 | 3.82 | +24.74% |
| 2024 | 3.79 | 5.97 | 4.08 | -0.60 | 1.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 11.76% | 11.79% | 15.83% | 17.95% |
| Sharpe ratio | 3.63 | 3.49 | 2.70 | 0.80 | 0.80 |
| Best month | +5.97% | +5.97% | +5.97% | +11.13% | +11.77% |
| Worst month | -0.60% | -0.60% | -2.38% | -7.43% | -8.74% |
| Maximum loss | -3.58% | -3.58% | -5.05% | -18.23% | -28.52% |
| Outperformance | +3.18% | - | +0.93% | +19.18% | +28.50% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity Plus D (acc... | reinvestment | 23.9200 | +31.43% | +25.37% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 369.7300 | +35.56% | +58.23% | |
| JPM US Select Equity Plus I (dis... | paying dividend | 378.4800 | +36.30% | +41.31% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 313.5300 | +35.20% | +36.03% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 64.3300 | +37.22% | +44.21% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 206.1900 | +33.84% | +32.34% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 238.1500 | +36.46% | +41.78% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 1,984.9000 | +35.05% | +40.15% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 22,686.0195 | +43.20% | +59.97% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 235.6900 | +34.72% | +50.51% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 235.6900 | +34.72% | +50.51% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 172.0600 | +31.38% | +25.21% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 142.9400 | +34.57% | - | |
| JPM US Select Equity Plus I (acc... | reinvestment | 604.6200 | +36.32% | +41.37% | |
| JPM US Select Equity Plus I (acc... | reinvestment | 244.8200 | +33.72% | +31.99% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 28.1100 | +32.47% | +28.41% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 52.4200 | +36.26% | +41.22% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 465.4100 | +36.25% | +41.14% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 215.4300 | +33.66% | +31.83% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 262.3700 | +37.03% | +58.41% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 46.5400 | +35.05% | +37.52% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 47.7100 | +35.12% | +37.65% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 40.9000 | +34.10% | +34.54% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 38.2600 | +34.29% | +53.81% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 305.4900 | +35.86% | +54.44% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 216.8600 | +35.73% | +53.95% |
Performance
| YTD | +16.01% | ||
|---|---|---|---|
| 6 Months | +20.17% | ||
| 1 Year | +35.56% | ||
| 3 Years | +58.23% | ||
| 5 Years | +131.16% | ||
| 10 Years | +365.46% | ||
| Since start | +524.43% | ||
| Year | |||
| 2023 | +24.74% | ||
| 2022 | -9.98% | ||
| 2021 | +31.16% | ||
| 2020 | +20.76% | ||
| 2019 | +25.70% | ||
| 2018 | -2.79% | ||
| 2017 | +11.74% | ||
| 2016 | +30.57% | ||
| 2015 | +3.94% | ||
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 | 1.41 GBP |
| 2016-09-01 | 1.56 GBP |
| 2015-09-16 | 1.53 GBP |
| 2014-09-17 | 0.23 GBP |
| 2013-09-13 | 0.15 GBP |
