JPM US Select Equity Plus D (acc) - EUR/ LU0281484963 /
| NAV2024-05-23 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.2700EUR | -0.26% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -7.13 | 4.98 | 5.54 | 0.60 | 2.59 | 3.35 | 1.47 | -6.98 | 0.66 | -9.69 | - |
| 2019 | 6.99 | 4.37 | 2.67 | 4.49 | -6.00 | 3.77 | 5.02 | -1.11 | 0.70 | 0.24 | 5.19 | 0.90 | +30.01% |
| 2020 | 3.96 | -10.33 | -9.57 | 13.46 | 2.55 | 1.00 | 2.14 | 7.26 | -2.30 | -3.53 | 8.95 | 0.71 | +12.22% |
| 2021 | 0.36 | 2.97 | 7.32 | 3.51 | -0.97 | 3.68 | 2.82 | 2.48 | -1.38 | 5.16 | 3.88 | 3.13 | +38.01% |
| 2022 | -6.90 | -1.61 | 4.92 | -2.84 | -5.82 | -6.45 | 13.00 | -0.69 | -5.47 | 3.78 | -2.00 | -5.44 | -16.07% |
| 2023 | 2.91 | 1.44 | 0.77 | 0.83 | 5.76 | 3.03 | 2.02 | 1.59 | -1.63 | -3.34 | 6.40 | 3.04 | +24.86% |
| 2024 | 5.48 | 5.58 | 4.12 | -0.81 | 2.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 11.52% | 11.38% | 15.67% | 18.46% |
| Sharpe ratio | 4.09 | 3.88 | 2.62 | 0.71 | 0.70 |
| Best month | +5.58% | +6.40% | +6.40% | +13.00% | +13.46% |
| Worst month | -0.81% | -0.81% | -3.34% | -6.90% | -10.33% |
| Maximum loss | -4.05% | -4.05% | -6.59% | -20.13% | -35.61% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Select Equity Plus D (acc... | reinvestment | 24.3000 | +31.64% | +25.91% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 372.1800 | +33.37% | +58.05% | |
| JPM US Select Equity Plus I (dis... | paying dividend | 385.0300 | +36.61% | +42.08% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 318.8800 | +35.50% | +36.78% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 65.4500 | +37.53% | +44.96% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 209.6200 | +34.09% | +33.02% | |
| JPM US Select Equity Plus I2 (ac... | reinvestment | 242.2700 | +36.76% | +42.55% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 2,017.8199 | +35.22% | +40.95% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 23,078.5195 | +43.10% | +60.96% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 239.2700 | +33.58% | +52.10% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 239.2700 | +33.58% | +52.10% | |
| JPM US Select Equity Plus T (acc... | reinvestment | 174.8400 | +31.63% | +25.85% | |
| JPM US Select Equity Plus X (acc... | reinvestment | 145.3300 | +34.83% | - | |
| JPM US Select Equity Plus I (acc... | reinvestment | 615.0800 | +36.63% | +42.14% | |
| JPM US Select Equity Plus I (acc... | reinvestment | 248.8700 | +33.96% | +32.65% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 28.5700 | +32.70% | +29.10% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 53.3300 | +36.57% | +41.99% | |
| JPM US Select Equity Plus C (dis... | paying dividend | 473.4500 | +36.55% | +41.91% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 218.9900 | +33.90% | +32.50% | |
| JPM US Select Equity Plus C (acc... | reinvestment | 266.4600 | +35.87% | +60.06% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 47.3400 | +35.37% | +38.30% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 48.5200 | +35.38% | +38.39% | |
| JPM US Select Equity Plus D (acc... | reinvestment | 41.5900 | +34.38% | +35.25% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 38.5000 | +32.07% | +53.61% | |
| JPM US Select Equity Plus A (acc... | reinvestment | 310.2100 | +34.72% | +56.07% | |
| JPM US Select Equity Plus A (dis... | paying dividend | 220.1900 | +34.58% | +55.55% |
Performance
| YTD | +18.33% | ||
|---|---|---|---|
| 6 Months | +21.55% | ||
| 1 Year | +33.58% | ||
| 3 Years | +52.10% | ||
| 5 Years | +116.30% | ||
| 10 Years | - | ||
| Since start | +136.01% | ||
| Year | |||
| 2023 | +24.86% | ||
| 2022 | -16.07% | ||
| 2021 | +38.01% | ||
| 2020 | +12.22% | ||
| 2019 | +30.01% | ||
