JPM US Select Equity Plus I2 (acc) - EUR (hedged)/ LU1727359595 /
| NAV2024-05-23 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.6200EUR | -0.25% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.74 | -3.22 | -6.39 | 2.83 | 1.88 | 0.51 | 3.12 | 2.66 | 0.90 | -9.15 | 0.66 | -9.19 | -10.52% |
| 2019 | 7.29 | 3.49 | 1.14 | 4.41 | -6.67 | 5.71 | 2.75 | -2.05 | -0.71 | 2.31 | 3.85 | 2.80 | +26.26% |
| 2020 | 2.45 | -11.25 | -9.27 | 12.64 | 5.06 | 1.90 | 7.83 | 8.27 | -4.10 | -3.60 | 11.92 | 2.99 | +23.75% |
| 2021 | -0.61 | 2.93 | 4.02 | 6.46 | -0.18 | 1.34 | 2.97 | 2.12 | -3.29 | 5.57 | 1.82 | 2.83 | +28.80% |
| 2022 | -8.14 | -1.21 | 3.74 | -7.98 | -4.31 | -9.37 | 10.34 | -2.47 | -7.91 | 4.80 | 2.70 | -2.79 | -22.11% |
| 2023 | 4.29 | -0.65 | 3.08 | 1.77 | 2.75 | 5.30 | 3.04 | -0.15 | -4.18 | -3.12 | 9.39 | 4.55 | +28.46% |
| 2024 | 3.84 | 5.28 | 3.66 | -1.64 | 4.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 12.20% | 12.22% | 17.52% | 19.60% |
| Sharpe ratio | 3.23 | 3.48 | 2.48 | 0.35 | 0.61 |
| Best month | +5.28% | +9.39% | +9.39% | +10.34% | +12.64% |
| Worst month | -1.64% | -1.64% | -4.18% | -9.37% | -11.25% |
| Maximum loss | -4.48% | -4.48% | -8.47% | -28.71% | -35.54% |
| Outperformance | -7.13% | - | +4.52% | - | - |
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 | +16.03% | ||
|---|---|---|---|
| 6 Months | +20.62% | ||
| 1 Year | +34.09% | ||
| 3 Years | +33.02% | ||
| 5 Years | +108.74% | ||
| 10 Years | - | ||
| Since start | +109.62% | ||
| Year | |||
| 2023 | +28.46% | ||
| 2022 | -22.11% | ||
| 2021 | +28.80% | ||
| 2020 | +23.75% | ||
| 2019 | +26.26% | ||
| 2018 | -10.52% | ||
