JPM US Select Equity Plus I (acc) - EUR (hedged)/ LU0973529505 /
| NAV2024-05-24 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.6300EUR | -0.50% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.69 | 2.07 | - |
| 2014 | -3.44 | 5.18 | 0.57 | -0.85 | 3.16 | 2.86 | 0.06 | 2.52 | -1.18 | 2.44 | 2.04 | 1.80 | +15.92% |
| 2015 | -3.14 | 5.61 | -1.26 | -0.65 | 2.80 | -2.36 | 1.67 | -6.24 | -5.27 | 10.59 | -0.29 | -1.46 | -1.16% |
| 2016 | -9.40 | 1.20 | 6.40 | 0.30 | 3.02 | -4.35 | 6.07 | 1.14 | -0.85 | -0.26 | 5.15 | 0.92 | +8.54% |
| 2017 | 2.32 | 3.57 | 0.39 | 0.79 | 0.23 | 0.31 | 2.45 | -1.01 | 2.04 | 2.70 | 2.18 | 2.18 | +19.61% |
| 2018 | 5.73 | -3.23 | -6.41 | 2.82 | 1.87 | 0.51 | 3.11 | 2.64 | 0.90 | -9.17 | 0.66 | -9.20 | -10.62% |
| 2019 | 7.29 | 3.48 | 1.14 | 4.39 | -6.68 | 5.70 | 2.74 | -2.07 | -0.71 | 2.31 | 3.85 | 2.78 | +26.13% |
| 2020 | 2.44 | -11.26 | -9.28 | 12.62 | 5.06 | 1.89 | 7.81 | 8.27 | -4.11 | -3.61 | 11.90 | 2.98 | +23.62% |
| 2021 | -0.61 | 2.92 | 4.01 | 6.46 | -0.20 | 1.33 | 2.96 | 2.11 | -3.30 | 5.57 | 1.80 | 2.83 | +28.69% |
| 2022 | -8.15 | -1.22 | 3.74 | -7.99 | -4.32 | -9.38 | 10.33 | -2.47 | -7.92 | 4.80 | 2.69 | -2.80 | -22.18% |
| 2023 | 4.28 | -0.67 | 3.08 | 1.76 | 2.75 | 5.29 | 3.03 | -0.16 | -4.18 | -3.12 | 9.38 | 4.54 | +28.35% |
| 2024 | 3.83 | 5.27 | 3.65 | -1.65 | 3.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.21% | 12.19% | 12.21% | 17.52% | 19.58% |
| Sharpe ratio | 3.05 | 3.32 | 2.59 | 0.34 | 0.60 |
| Best month | +5.27% | +9.38% | +9.38% | +10.33% | +12.62% |
| Worst month | -1.65% | -1.65% | -4.18% | -9.38% | -11.26% |
| Maximum loss | -4.48% | -4.48% | -8.48% | -28.76% | -35.55% |
| Outperformance | -6.00% | - | -3.54% | +23.08% | +36.01% |
All quotes in EUR
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 | +15.40% | ||
|---|---|---|---|
| 6 Months | +19.95% | ||
| 1 Year | +35.46% | ||
| 3 Years | +31.98% | ||
| 5 Years | +105.78% | ||
| 10 Years | +195.96% | ||
| Since start | +236.41% | ||
| Year | |||
| 2023 | +28.35% | ||
| 2022 | -22.18% | ||
| 2021 | +28.69% | ||
| 2020 | +23.62% | ||
| 2019 | +26.13% | ||
| 2018 | -10.62% | ||
| 2017 | +19.61% | ||
| 2016 | +8.54% | ||
| 2015 | -1.16% | ||
